Alkeon Capital Management’s Procter & Gamble PG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-2,988,200	Closed	-$415M	–	175
2020 Q3	$415M	Hold	2,988,200	–	–	0.77%	18
2020 Q2	$357M	Hold	2,988,200	–	–	0.9%	15
2020 Q1	$329M	Hold	2,988,200	–	–	1.4%	10
2019 Q4	$373M	Sell	2,988,200 -2,000,000	-40%	-$245M	1.39%	4
2019 Q3	$620M	Hold	4,988,200	–	–	2.19%	3
2019 Q2	$547M	Hold	4,988,200	–	–	2.17%	3
2019 Q1	$519M	Sell	4,988,200 -200	-0%	-$19.5K	2.59%	3
2018 Q4	$459M	Buy	4,988,400 +987,400	+25%	+$88.3M	2.98%	2
2018 Q3	$333M	Buy	4,001,000 +1,000	+0%	+$81.8K	1.57%	7
2018 Q2	$312M	Hold	4,000,000	–	–	1.46%	8
2018 Q1	$317M	Hold	4,000,000	–	–	1.66%	7
2017 Q4	$368M	Buy	4,000,000 +3,000,000	+300%	+$270M	2.16%	4
2017 Q3	$91M	Hold	1,000,000	–	–	0.65%	45
2017 Q2	$87.2M	Buy	+1,000,000	New	+$88.1M	0.7%	47