T. Rowe Price Associates’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 |
-1,246,175
| Closed | -$58.3M | – | 3084 |
|
|
2021
Q3 | $58.3M | Sell |
1,246,175
-4,993,340
| -80% | -$234M | 0.01% | 958 |
|
|
2021
Q2 | $288M | Sell |
6,239,515
-7,861,274
| -56% | -$362M | 0.03% | 462 |
|
|
2021
Q1 | $534M | Buy |
14,100,789
+1,068,055
| +8% | +$40.4M | 0.05% | 318 |
|
|
2020
Q4 | $446M | Buy |
13,032,734
+1,761,874
| +16% | +$60.3M | 0.05% | 346 |
|
|
2020
Q3 | $417M | Buy |
11,270,860
+7,447,475
| +195% | +$275M | 0.05% | 331 |
|
|
2020
Q2 | $102M | Sell |
3,823,385
-285,298
| -7% | -$7.65M | 0.01% | 631 |
|
|
2020
Q1 | $73.2M | Buy |
+4,108,683
| New | +$73.2M | 0.01% | 664 |
|