AAMU
AEGON Asset Management (UK)’s Performance Food Group PFGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.5M | Buy |
246,332
+599
| +0.2% | +$52.4K | 0.28% | 84 |
|
|
2025
Q1 | $19.3M | Sell |
245,733
-17,048
| -6% | -$1.34M | 0.28% | 85 |
|
|
2024
Q4 | $22.2M | Sell |
262,781
-17,705
| -6% | -$1.5M | 0.29% | 86 |
|
|
2024
Q3 | $22M | Buy |
280,486
+2,418
| +0.9% | +$189K | 0.3% | 86 |
|
|
2024
Q2 | $18.4M | Buy |
278,068
+242,457
| +681% | +$16M | 0.26% | 89 |
|
|
2024
Q1 | $2.66M | Sell |
35,611
-1,093
| -3% | -$81.6K | 0.04% | 116 |
|
|
2023
Q4 | $2.54M | Buy |
+36,704
| New | +$2.54M | 0.04% | 123 |
|
|
2023
Q2 | $2.51M | Buy |
+41,634
| New | +$2.51M | 0.04% | 132 |
|