Geode Capital Management’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 |
-1,833,772
| Closed | -$85.7M | – | 5017 |
|
|
2021
Q3 | $85.7M | Buy |
1,833,772
+99,801
| +6% | +$4.66M | 0.01% | 895 |
|
|
2021
Q2 | $79.8M | Buy |
1,733,971
+30,499
| +2% | +$1.4M | 0.01% | 938 |
|
|
2021
Q1 | $64.4M | Buy |
1,703,472
+50,989
| +3% | +$1.93M | 0.01% | 1024 |
|
|
2020
Q4 | $56.5M | Buy |
1,652,483
+90,158
| +6% | +$3.08M | 0.01% | 1019 |
|
|
2020
Q3 | $57.8M | Buy |
1,562,325
+625,366
| +67% | +$23.1M | 0.01% | 843 |
|
|
2020
Q2 | $25.1M | Buy |
936,959
+485,860
| +108% | +$13M | 0.01% | 1332 |
|
|
2020
Q1 | $8.03M | Buy |
+451,099
| New | +$8.03M | ﹤0.01% | 1873 |
|