Wellington Management Group’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
-247,594
Closed -$11.6M 2364
2021
Q3
$11.6M Sell
247,594
-138,737
-36% -$6.49M ﹤0.01% 1232
2021
Q2
$17.8M Sell
386,331
-12,754,296
-97% -$588M ﹤0.01% 1118
2021
Q1
$497M Sell
13,140,627
-695,627
-5% -$26.3M 0.09% 225
2020
Q4
$473M Sell
13,836,254
-671,820
-5% -$23M 0.09% 225
2020
Q3
$537M Buy
14,508,074
+3,667,381
+34% +$136M 0.11% 172
2020
Q2
$291M Sell
10,840,693
-41,293
-0.4% -$1.11M 0.06% 263
2020
Q1
$194M Buy
+10,881,986
New +$194M 0.05% 306