Carlson Capital’s PPD, Inc. Common Stock PPD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-922,900
Closed -$43.2M 204
2021
Q3
$43.2M Sell
922,900
-548,122
-37% -$25.6M 2.28% 10
2021
Q2
$67.8M Buy
+1,471,022
New +$67.8M 3.27% 7