State Street’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 |
-2,725,038
| Closed | -$128M | – | 4841 |
|
|
2021
Q3 | $128M | Sell |
2,725,038
-55,580
| -2% | -$2.6M | 0.01% | 1081 |
|
|
2021
Q2 | $128M | Buy |
2,780,618
+147,662
| +6% | +$6.81M | 0.01% | 1115 |
|
|
2021
Q1 | $99.6M | Buy |
2,632,956
+67,121
| +3% | +$2.54M | 0.01% | 1240 |
|
|
2020
Q4 | $87.8M | Buy |
2,565,835
+1,243,349
| +94% | +$42.5M | 0.01% | 1245 |
|
|
2020
Q3 | $48.9M | Buy |
1,322,486
+647,075
| +96% | +$23.9M | ﹤0.01% | 1481 |
|
|
2020
Q2 | $18.1M | Sell |
675,411
-43,063
| -6% | -$1.15M | ﹤0.01% | 2083 |
|
|
2020
Q1 | $12.8M | Buy |
+718,474
| New | +$12.8M | ﹤0.01% | 2116 |
|