RG
PPD
Redmile Group’s PPD, Inc. Common Stock PPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-466,471
| Closed | -$21.5M | – | 91 |
|
|
2021
Q2 | $21.5M | Sell |
466,471
-354,621
| -43% | -$16.3M | 0.32% | 61 |
|
|
2021
Q1 | $31.1M | Sell |
821,092
-2,100
| -0.3% | -$79.5K | 0.44% | 59 |
|
|
2020
Q4 | $28.2M | Sell |
823,192
-29,900
| -4% | -$1.02M | 0.34% | 58 |
|
|
2020
Q3 | $31.6M | Sell |
853,092
-1,080,381
| -56% | -$40M | 0.58% | 46 |
|
|
2020
Q2 | $51.8M | Buy |
1,933,473
+642,641
| +50% | +$17.2M | 0.96% | 35 |
|
|
2020
Q1 | $23M | Buy |
+1,290,832
| New | +$23M | 0.64% | 42 |
|