Asset Management One’s PPD, Inc. Common Stock PPD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-55,634
Closed -$2.6M 1087
2021
Q3
$2.6M Sell
55,634
-370
-0.7% -$17.1K 0.01% 788
2021
Q2
$2.58M Sell
56,004
-3,468
-6% -$157K 0.01% 791
2021
Q1
$2.25M Sell
59,472
-2,838
-5% -$102K 0.01% 785
2020
Q4
$2.12M Buy
+62,310
New +$2.18M 0.01% 781

Asset Management One's PPD Position: Q4 2021 in Review

Asset Management One sold out of PPD, Inc. Common Stock (PPD) in Q4 2021, closing a stake of 55,634 shares — an estimated $2.6M sold.

Asset Management One first reported a position in PPD in Q4 2020 and held it in 4 quarters. The position peaked at $2.6M in Q3 2021. 0 funds tracked by Wall St. Rank hold PPD as of Q4 2021.

  • Asset Management One reported no remaining PPD, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
  • Asset Management One sold 55,634 PPD, Inc. Common Stock shares in Q4 2021, an estimated $2.6M.
  • Asset Management One first reported a position in PPD, Inc. Common Stock in Q4 2020 and held it in 4 quarters.
  • Asset Management One's PPD, Inc. Common Stock position peaked at $2.6M in Q3 2021.
  • 0 funds tracked by Wall St. Rank held PPD, Inc. Common Stock as of Q4 2021.

Based on Asset Management One's 13F filing for Q4 2021, filed 9 Feb 2022.