RSCM
PPD
Rock Springs Capital Management’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 |
-675,000
| Closed | -$31.1M | – | 163 |
|
|
2021
Q2 | $31.1M | Hold |
675,000
| – | – | 0.61% | 52 |
|
|
2021
Q1 | $25.5M | Buy |
675,000
+150,000
| +29% | +$5.68M | 0.56% | 63 |
|
|
2020
Q4 | $18M | Hold |
525,000
| – | – | 0.38% | 80 |
|
|
2020
Q3 | $19.4M | Buy |
525,000
+37,500
| +8% | +$1.39M | 0.49% | 67 |
|
|
2020
Q2 | $13.1M | Buy |
487,500
+37,500
| +8% | +$1.01M | 0.36% | 90 |
|
|
2020
Q1 | $8.02M | Buy |
+450,000
| New | +$8.02M | 0.33% | 82 |
|