UBS AM’s Pacific Premier Bancorp PPBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-381,635
| Closed | -$8.05M | – | 2519 |
|
|
2025
Q2 | $8.05M | Buy |
381,635
+89,085
| +30% | +$1.85M | ﹤0.01% | 1464 |
|
|
2025
Q1 | $6.24M | Sell |
292,550
-6,030
| -2% | -$144K | ﹤0.01% | 1459 |
|
|
2024
Q4 | $7.44M | Buy |
298,580
+24,535
| +9% | +$650K | ﹤0.01% | 1400 |
|
|
2024
Q3 | $6.89M | Buy |
274,045
+1,352
| +0.5% | +$33.8K | ﹤0.01% | 1407 |
|
|
2024
Q2 | $6.26M | Buy |
272,693
+143,842
| +112% | +$3.19M | ﹤0.01% | 1372 |
|
|
2024
Q1 | $3.09M | Sell |
128,851
-3,188
| -2% | -$79.8K | ﹤0.01% | 1470 |
|
|
2023
Q4 | $3.84M | Buy |
132,039
+11,606
| +10% | +$270K | ﹤0.01% | 1376 |
|
|
2023
Q3 | $2.62M | Buy |
120,433
+4,849
| +4% | +$112K | ﹤0.01% | 1487 |
|
|
2023
Q2 | $2.78M | Hold |
115,584
| – | – | ﹤0.01% | 1496 |
|
|
2023
Q1 | $2.78M | Buy |
115,584
+15,336
| +15% | +$464K | ﹤0.01% | 1496 |
|
|
2022
Q4 | $3.16M | Buy |
100,248
+4,698
| +5% | +$162K | ﹤0.01% | 1336 |
|
|
2022
Q3 | $2.96M | Sell |
95,550
-10,095
| -10% | -$329K | ﹤0.01% | 1399 |
|
|
2022
Q2 | $3.09M | Buy |
105,645
+7,087
| +7% | +$227K | ﹤0.01% | 1423 |
|
|
2022
Q1 | $3.48M | Buy |
98,558
+9,191
| +10% | +$357K | ﹤0.01% | 1512 |
|
|
2021
Q4 | $3.58M | Sell |
89,367
-4,580
| -5% | -$190K | ﹤0.01% | 1562 |
|
|
2021
Q3 | $3.89M | Buy |
93,947
+4,675
| +5% | +$183K | ﹤0.01% | 1479 |
|
|
2021
Q2 | $3.78M | Sell |
89,272
-16,692
| -16% | -$741K | ﹤0.01% | 1515 |
|
|
2021
Q1 | $4.6M | Sell |
105,964
-3,033
| -3% | -$118K | ﹤0.01% | 1377 |
|
|
2020
Q4 | $3.41M | Buy |
108,997
+14,312
| +15% | +$397K | ﹤0.01% | 1451 |
|
|
2020
Q3 | $1.91M | Buy |
94,685
+22,482
| +31% | +$476K | ﹤0.01% | 1563 |
|
|
2020
Q2 | $1.57M | Sell |
72,203
-1,500
| -2% | -$30.1K | ﹤0.01% | 1613 |
|
|
2020
Q1 | $1.39M | Buy |
73,703
+8,427
| +13% | +$224K | ﹤0.01% | 1571 |
|
|
2019
Q4 | $2.13M | Buy |
65,276
+2,600
| +4% | +$84.7K | ﹤0.01% | 1580 |
|
|
2019
Q3 | $1.95M | Buy |
62,676
+11,516
| +23% | +$350K | ﹤0.01% | 1623 |
|
|
2019
Q2 | $1.58M | Buy |
51,160
+11,293
| +28% | +$333K | ﹤0.01% | 1702 |
|
|
2019
Q1 | $1.06M | Buy |
39,867
+14,280
| +56% | +$407K | ﹤0.01% | 1801 |
|
|
2018
Q4 | $653K | Sell |
25,587
-1,729
| -6% | -$52.2K | ﹤0.01% | 1890 |
|
|
2018
Q3 | $1.02M | Hold |
27,316
| – | – | ﹤0.01% | 1806 |
|
|
2018
Q2 | $1.04M | Buy |
27,316
+2,659
| +11% | +$108K | ﹤0.01% | 1804 |
|
|
2018
Q1 | $991K | Buy |
24,657
+2,725
| +12% | +$114K | ﹤0.01% | 1790 |
|
|
2017
Q4 | $877K | Buy |
21,932
+9,743
| +80% | +$383K | ﹤0.01% | 1798 |
|
|
2017
Q3 | $460K | Buy |
12,189
+5,634
| +86% | +$203K | ﹤0.01% | 1975 |
|
|
2017
Q2 | $242K | Buy |
6,555
+1,000
| +18% | +$36K | ﹤0.01% | 2131 |
|
|
2017
Q1 | $214K | Buy |
+5,555
| New | +$214K | ﹤0.01% | 2160 |
|
