Acadian Asset Management’s Performance Food Group PFGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $83K | Buy |
+956
| New | +$83K | ﹤0.01% | 1429 |
|
|
2025
Q1 | – | Sell |
-1,305
| Closed | -$110K | – | 1772 |
|
|
2024
Q4 | $110K | Hold |
1,305
| – | – | ﹤0.01% | 1347 |
|
|
2024
Q3 | $102K | Sell |
1,305
-13,905
| -91% | -$1.09M | ﹤0.01% | 1587 |
|
|
2024
Q2 | $1M | Buy |
15,210
+13,090
| +617% | +$862K | ﹤0.01% | 986 |
|
|
2024
Q1 | $158K | Sell |
2,120
-1,190
| -36% | -$88.7K | ﹤0.01% | 1219 |
|
|
2023
Q4 | $228K | Buy |
3,310
+1,130
| +52% | +$77.8K | ﹤0.01% | 1218 |
|
|
2023
Q3 | $127K | Buy |
+2,180
| New | +$127K | ﹤0.01% | 1272 |
|
|
2018
Q4 | – | Sell |
-39,563
| Closed | -$1.32M | – | 1799 |
|
|
2018
Q3 | $1.32M | Buy |
+39,563
| New | +$1.32M | 0.01% | 664 |
|
|
2017
Q1 | – | Sell |
-279
| Closed | -$6K | – | 1720 |
|
|
2016
Q4 | $6K | Sell |
279
-2,932
| -91% | -$63.1K | ﹤0.01% | 1500 |
|
|
2016
Q3 | $79K | Sell |
3,211
-15,830
| -83% | -$389K | ﹤0.01% | 1095 |
|
|
2016
Q2 | $512K | Buy |
19,041
+18,548
| +3,762% | +$499K | ﹤0.01% | 770 |
|
|
2016
Q1 | $12K | Sell |
493
-7,992
| -94% | -$195K | ﹤0.01% | 1167 |
|
|
2015
Q4 | $197K | Buy |
+8,485
| New | +$197K | ﹤0.01% | 967 |
|