Carlyle Group’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 |
-55,722,733
| Closed | -$2.61B | – | 10 |
|
|
2021
Q3 | $2.61B | Hold |
55,722,733
| – | – | 20.63% | 3 |
|
|
2021
Q2 | $2.57B | Hold |
55,722,733
| – | – | 17.38% | 4 |
|
|
2021
Q1 | $2.11B | Hold |
55,722,733
| – | – | 15.95% | 4 |
|
|
2020
Q4 | $1.91B | Hold |
55,722,733
| – | – | 25.54% | 2 |
|
|
2020
Q3 | $2.06B | Sell |
55,722,733
-10,732,261
| -16% | -$397M | 28.07% | 2 |
|
|
2020
Q2 | $1.79B | Hold |
66,454,994
| – | – | 20.28% | 2 |
|
|
2020
Q1 | $1.18B | Buy |
+66,454,994
| New | +$1.18B | 50.16% | 1 |
|