Jennison Associates’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
Q2 | – | Sell |
-2,886,114
| Closed | -$109M | – | 737 |
|
|
2021
Q1 | $109M | Buy |
2,886,114
+233,064
| +9% | +$8.82M | 0.08% | 107 |
|
|
2020
Q4 | $90.8M | Buy |
2,653,050
+457,350
| +21% | +$15.7M | 0.06% | 117 |
|
|
2020
Q3 | $81.2M | Buy |
2,195,700
+638,779
| +41% | +$23.6M | 0.07% | 118 |
|
|
2020
Q2 | $41.7M | Buy |
1,556,921
+740,266
| +91% | +$19.8M | 0.04% | 195 |
|
|
2020
Q1 | $14.5M | Buy |
+816,655
| New | +$14.5M | 0.02% | 293 |
|