Wellington Management Group’s PPD, Inc. Common Stock PPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-247,594
| Closed | -$11.6M | – | 2364 |
|
|
2021
Q3 | $11.6M | Sell |
247,594
-138,737
| -36% | -$6.42M | ﹤0.01% | 1232 |
|
|
2021
Q2 | $17.8M | Sell |
386,331
-12,754,296
| -97% | -$576M | ﹤0.01% | 1118 |
|
|
2021
Q1 | $497M | Sell |
13,140,627
-695,627
| -5% | -$25M | 0.09% | 225 |
|
|
2020
Q4 | $473M | Sell |
13,836,254
-671,820
| -5% | -$23.5M | 0.09% | 225 |
|
|
2020
Q3 | $537M | Buy |
14,508,074
+3,667,381
| +34% | +$116M | 0.11% | 172 |
|
|
2020
Q2 | $291M | Sell |
10,840,693
-41,293
| -0.4% | -$1.03M | 0.06% | 263 |
|
|
2020
Q1 | $194M | Buy |
+10,881,986
| New | +$273M | 0.05% | 306 |
|