Wellington Management Group’s Pacific Premier Bancorp PPBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-660,041
| Closed | -$14.1M | – | 1993 |
|
|
2025
Q1 | $14.1M | Buy |
660,041
+63,387
| +11% | +$1.35M | ﹤0.01% | 1090 |
|
|
2024
Q4 | $14.9M | Buy |
596,654
+10,321
| +2% | +$257K | ﹤0.01% | 1070 |
|
|
2024
Q3 | $14.8M | Buy |
586,333
+6,608
| +1% | +$166K | ﹤0.01% | 1057 |
|
|
2024
Q2 | $13.3M | Buy |
579,725
+239,562
| +70% | +$5.5M | ﹤0.01% | 1074 |
|
|
2024
Q1 | $8.16M | Buy |
340,163
+19,977
| +6% | +$479K | ﹤0.01% | 1195 |
|
|
2023
Q4 | $9.32M | Buy |
320,186
+44,919
| +16% | +$1.31M | ﹤0.01% | 1131 |
|
|
2023
Q3 | $5.99M | Buy |
275,267
+68,842
| +33% | +$1.5M | ﹤0.01% | 1233 |
|
|
2023
Q2 | $4.27M | Sell |
206,425
-9,864
| -5% | -$204K | ﹤0.01% | 1313 |
|
|
2023
Q1 | $5.2M | Buy |
216,289
+54,128
| +33% | +$1.3M | ﹤0.01% | 1267 |
|
|
2022
Q4 | $5.12M | Sell |
162,161
-6,974
| -4% | -$220K | ﹤0.01% | 1266 |
|
|
2022
Q3 | $5.24M | Sell |
169,135
-15,684
| -8% | -$486K | ﹤0.01% | 1267 |
|
|
2022
Q2 | $5.4M | Sell |
184,819
-3,669
| -2% | -$107K | ﹤0.01% | 1291 |
|
|
2022
Q1 | $6.66M | Buy |
188,488
+25,777
| +16% | +$911K | ﹤0.01% | 1308 |
|
|
2021
Q4 | $6.51M | Sell |
162,711
-2,054
| -1% | -$82.2K | ﹤0.01% | 1396 |
|
|
2021
Q3 | $6.83M | Buy |
164,765
+1,757
| +1% | +$72.8K | ﹤0.01% | 1404 |
|
|
2021
Q2 | $6.89M | Buy |
163,008
+86,032
| +112% | +$3.64M | ﹤0.01% | 1398 |
|
|
2021
Q1 | $3.34M | Sell |
76,976
-757
| -1% | -$32.9K | ﹤0.01% | 1518 |
|
|
2020
Q4 | $2.44M | Sell |
77,733
-2,721
| -3% | -$85.2K | ﹤0.01% | 1450 |
|
|
2020
Q3 | $1.62M | Buy |
80,454
+6,577
| +9% | +$132K | ﹤0.01% | 1452 |
|
|
2020
Q2 | $1.6M | Buy |
73,877
+36,071
| +95% | +$782K | ﹤0.01% | 1391 |
|
|
2020
Q1 | $712K | Buy |
+37,806
| New | +$712K | ﹤0.01% | 1619 |
|
|
2019
Q2 | – | Sell |
-793,676
| Closed | -$21.1M | – | 2109 |
|
|
2019
Q1 | $21.1M | Buy |
793,676
+572,059
| +258% | +$15.2M | ﹤0.01% | 1004 |
|
|
2018
Q4 | $5.66M | Buy |
+221,617
| New | +$5.66M | ﹤0.01% | 1341 |
|
|
2018
Q1 | – | Sell |
-1,376,884
| Closed | -$55.1M | – | 2265 |
|
|
2017
Q4 | $55.1M | Sell |
1,376,884
-1,017,038
| -42% | -$40.7M | 0.01% | 745 |
|
|
2017
Q3 | $90.4M | Buy |
2,393,922
+104,995
| +5% | +$3.96M | 0.02% | 572 |
|
|
2017
Q2 | $84.5M | Buy |
2,288,927
+381,963
| +20% | +$14.1M | 0.02% | 568 |
|
|
2017
Q1 | $73.5M | Buy |
1,906,964
+839,113
| +79% | +$32.3M | 0.02% | 603 |
|
|
2016
Q4 | $37.7M | Buy |
1,067,851
+308,655
| +41% | +$10.9M | 0.01% | 787 |
|
|
2016
Q3 | $20.1M | Hold |
759,196
| – | – | 0.01% | 983 |
|
|
2016
Q2 | $18.2M | Sell |
759,196
-195,854
| -21% | -$4.7M | ﹤0.01% | 980 |
|
|
2016
Q1 | $20.4M | Sell |
955,050
-12,622
| -1% | -$270K | 0.01% | 915 |
|
|
2015
Q4 | $20.6M | Hold |
967,672
| – | – | 0.01% | 956 |
|
|
2015
Q3 | $19.7M | Sell |
967,672
-31,046
| -3% | -$631K | 0.01% | 972 |
|
|
2015
Q2 | $16.9M | Sell |
998,718
-233,946
| -19% | -$3.97M | ﹤0.01% | 1070 |
|
|
2015
Q1 | $20M | Buy |
1,232,664
+72,914
| +6% | +$1.18M | 0.01% | 1041 |
|
|
2014
Q4 | $20.1M | Hold |
1,159,750
| – | – | 0.01% | 1046 |
|
|
2014
Q3 | $16.3M | Hold |
1,159,750
| – | – | ﹤0.01% | 1090 |
|
|
2014
Q2 | $16.3M | Sell |
1,159,750
-91,769
| -7% | -$1.29M | ﹤0.01% | 1100 |
|
|
2014
Q1 | $20.2M | Hold |
1,251,519
| – | – | 0.01% | 1028 |
|
|
2013
Q4 | $19.7M | Hold |
1,251,519
| – | – | 0.01% | 1012 |
|
|
2013
Q3 | $16.8M | Hold |
1,251,519
| – | – | 0.01% | 1060 |
|
|
2013
Q2 | $15.3M | Buy |
+1,251,519
| New | +$15.3M | 0.01% | 1056 |
|