Assenagon Asset Management’s Performance Food Group PFGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60.6M | Sell |
692,582
-311,115
| -31% | -$27.2M | 0.09% | 175 |
|
|
2025
Q1 | $78.9M | Buy |
1,003,697
+357,153
| +55% | +$28.1M | 0.13% | 121 |
|
|
2024
Q4 | $54.7M | Buy |
646,544
+371,078
| +135% | +$31.4M | 0.09% | 178 |
|
|
2024
Q3 | $21.6M | Buy |
275,466
+171,953
| +166% | +$13.5M | 0.04% | 307 |
|
|
2024
Q2 | $6.84M | Buy |
+103,513
| New | +$6.84M | 0.02% | 515 |
|
|
2023
Q4 | – | Sell |
-14,737
| Closed | -$867K | – | 1424 |
|
|
2023
Q3 | $867K | Buy |
+14,737
| New | +$867K | ﹤0.01% | 1049 |
|
|
2023
Q1 | – | Sell |
-601,535
| Closed | -$35.1M | – | 1433 |
|
|
2022
Q4 | $35.1M | Buy |
601,535
+550,076
| +1,069% | +$32.1M | 0.13% | 147 |
|
|
2022
Q3 | $2.21M | Sell |
51,459
-74,262
| -59% | -$3.19M | 0.01% | 655 |
|
|
2022
Q2 | $5.78M | Buy |
125,721
+113,747
| +950% | +$5.23M | 0.02% | 479 |
|
|
2022
Q1 | $610K | Sell |
11,974
-22,164
| -65% | -$1.13M | ﹤0.01% | 1114 |
|
|
2021
Q4 | $1.57M | Sell |
34,138
-118,447
| -78% | -$5.44M | ﹤0.01% | 881 |
|
|
2021
Q3 | $7.09M | Sell |
152,585
-174,772
| -53% | -$8.12M | 0.02% | 307 |
|
|
2021
Q2 | $15.9M | Buy |
+327,357
| New | +$15.9M | 0.05% | 228 |
|
|
2019
Q4 | – | Sell |
-21,828
| Closed | -$1M | – | 856 |
|
|
2019
Q3 | $1M | Buy |
+21,828
| New | +$1M | 0.01% | 512 |
|
|
2019
Q2 | – | Sell |
-63,868
| Closed | -$2.53M | – | 1087 |
|
|
2019
Q1 | $2.53M | Buy |
+63,868
| New | +$2.53M | 0.02% | 411 |
|
|
2018
Q4 | – | Sell |
-116,361
| Closed | -$3.88M | – | 1070 |
|
|
2018
Q3 | $3.88M | Buy |
+116,361
| New | +$3.88M | 0.04% | 329 |
|