Norges Bank’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 |
-2,105,470
| Closed | -$98.5M | – | 2339 |
|
|
2021
Q3 | $98.5M | Hold |
2,105,470
| – | – | 0.02% | 619 |
|
|
2021
Q2 | $97M | Buy |
2,105,470
+857,055
| +69% | +$39.5M | 0.02% | 663 |
|
|
2021
Q1 | $47.2M | Sell |
1,248,415
-1,114,287
| -47% | -$42.2M | 0.01% | 1005 |
|
|
2020
Q4 | $80.9M | Sell |
2,362,702
-1,387,262
| -37% | -$47.5M | 0.02% | 690 |
|
|
2020
Q3 | $139M | Buy |
3,749,964
+2,387,036
| +175% | +$88.3M | 0.04% | 428 |
|
|
2020
Q2 | $36.5M | Sell |
1,362,928
-1,260,513
| -48% | -$33.8M | 0.01% | 1053 |
|
|
2020
Q1 | $46.7M | Buy |
+2,623,441
| New | +$46.7M | 0.02% | 730 |
|