AG
Algert Global’s Performance Food Group PFGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.76M | Sell |
88,767
-104,174
| -54% | -$9.11M | 0.16% | 194 |
|
|
2025
Q1 | $15.2M | Buy |
192,941
+83,344
| +76% | +$6.55M | 0.38% | 21 |
|
|
2024
Q4 | $9.27M | Sell |
109,597
-39,785
| -27% | -$3.36M | 0.22% | 128 |
|
|
2024
Q3 | $11.7M | Sell |
149,382
-32,289
| -18% | -$2.53M | 0.31% | 52 |
|
|
2024
Q2 | $12M | Buy |
181,671
+15,060
| +9% | +$996K | 0.4% | 20 |
|
|
2024
Q1 | $12.4M | Sell |
166,611
-1,800
| -1% | -$134K | 0.49% | 10 |
|
|
2023
Q4 | $11.6M | Sell |
168,411
-4,586
| -3% | -$317K | 0.47% | 10 |
|
|
2023
Q3 | $10.2M | Sell |
172,997
-6,399
| -4% | -$377K | 0.48% | 5 |
|
|
2023
Q2 | $10.8M | Buy |
179,396
+39,686
| +28% | +$2.39M | 0.47% | 9 |
|
|
2023
Q1 | $8.43M | Buy |
139,710
+16,803
| +14% | +$1.01M | 0.4% | 28 |
|
|
2022
Q4 | $7.18M | Buy |
122,907
+93,835
| +323% | +$5.48M | 0.4% | 15 |
|
|
2022
Q3 | $1.25M | Buy |
29,072
+13,072
| +82% | +$562K | 0.08% | 448 |
|
|
2022
Q2 | $736K | Buy |
+16,000
| New | +$736K | 0.06% | 604 |
|
|
2022
Q1 | – | Sell |
-9,512
| Closed | -$437K | – | 1282 |
|
|
2021
Q4 | $437K | Hold |
9,512
| – | – | 0.05% | 587 |
|
|
2021
Q3 | $442K | Buy |
+9,512
| New | +$442K | 0.06% | 584 |
|
|
2019
Q3 | – | Sell |
-72,389
| Closed | -$2.9M | – | 422 |
|
|
2019
Q2 | $2.9M | Buy |
72,389
+43,082
| +147% | +$1.72M | 1.07% | 10 |
|
|
2019
Q1 | $1.16M | Buy |
+29,307
| New | +$1.16M | 0.66% | 35 |
|