Millennium 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 |
-4,411,394
| Closed | -$206M | – | 6250 |
|
|
2021
Q3 | $206M | Sell |
4,411,394
-552,037
| -11% | -$25.8M | 0.12% | 37 |
|
|
2021
Q2 | $229M | Buy |
4,963,431
+4,948,316
| +32,738% | +$228M | 0.14% | 26 |
|
|
2021
Q1 | $572K | Sell |
15,115
-440,108
| -97% | -$16.7M | ﹤0.01% | 3586 |
|
|
2020
Q4 | $15.6M | Sell |
455,223
-1,613,457
| -78% | -$55.2M | 0.01% | 960 |
|
|
2020
Q3 | $76.5K | Buy |
2,068,680
+2,034,399
| +5,934% | +$75.3K | 0.09% | 97 |
|
|
2020
Q2 | $919K | Buy |
34,281
+19,667
| +135% | +$527K | ﹤0.01% | 2432 |
|
|
2020
Q1 | $260K | Buy |
+14,614
| New | +$260K | ﹤0.01% | 2620 |
|