Artemis Investment Management’s Performance Food Group PFGC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-103,973	Closed	-$10.8M	–	214
2025 Q3	$10.8M	Buy	103,973 +21,163	+26%	+$2.12M	0.13%	139
2025 Q2	$7.24M	Sell	82,810 -79,362	-49%	-$6.61M	0.09%	158
2025 Q1	$12.8M	Sell	162,172 -128,306	-44%	-$10.7M	0.2%	122
2024 Q4	$24.6M	Buy	290,478 +159,325	+121%	+$13.4M	0.35%	91
2024 Q3	$10.3M	Sell	131,153 -126,554	-49%	-$8.87M	0.16%	134
2024 Q2	$17M	Sell	257,707 -74,951	-23%	-$5.22M	0.23%	109
2024 Q1	$24.8M	Sell	332,658 -21,000	-6%	-$1.55M	0.32%	97
2023 Q4	$24.5M	Sell	353,658 -194,932	-36%	-$12M	0.36%	86
2023 Q3	$32.3M	Sell	548,590 -41,293	-7%	-$2.5M	0.45%	62
2023 Q2	$35.5M	Sell	589,883 -301,866	-34%	-$17.8M	0.45%	71
2023 Q1	$53.7M	Buy	891,749 +245,881	+38%	+$14.4M	0.66%	54
2022 Q4	$37.8M	Buy	645,868 +215,531	+50%	+$11.7M	0.43%	71
2022 Q3	$18.5M	Buy	+430,337	New	+$21.3M	0.21%	114