H&F Corporate Investors VII’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 |
-77,118,535
| Closed | -$3.61B | – | 1 |
|
|
2021
Q3 | $3.61B | Hold |
77,118,535
| – | – | 100% | 1 |
|
|
2021
Q2 | $3.55B | Hold |
77,118,535
| – | – | 100% | 1 |
|
|
2021
Q1 | $2.92B | Hold |
77,118,535
| – | – | 100% | 1 |
|
|
2020
Q4 | $2.64B | Hold |
77,118,535
| – | – | 100% | 1 |
|
|
2020
Q3 | $2.85B | Sell |
77,118,535
-14,853,116
| -16% | -$549M | 100% | 1 |
|
|
2020
Q2 | $2.46B | Hold |
91,971,651
| – | – | 100% | 1 |
|
|
2020
Q1 | $1.64B | Buy |
+91,971,651
| New | +$1.64B | 64.25% | 1 |
|