SAM
PPD
Sectoral Asset Management’s PPD, Inc. Common Stock PPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-852,525
| Closed | -$32.3M | – | 136 |
|
|
2021
Q1 | $32.3M | Sell |
852,525
-124,629
| -13% | -$4.72M | 2.45% | 6 |
|
|
2020
Q4 | $33.4M | Buy |
977,154
+14,100
| +1% | +$482K | 2.36% | 12 |
|
|
2020
Q3 | $35.6M | Buy |
963,054
+190,665
| +25% | +$7.05M | 3.06% | 2 |
|
|
2020
Q2 | $20.7M | Buy |
772,389
+325,056
| +73% | +$8.71M | 1.9% | 12 |
|
|
2020
Q1 | $7.97M | Buy |
+447,333
| New | +$7.97M | 1.53% | 27 |
|