First Eagle Investment 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 | $884K | Buy |
10,102
+598
| +6% | +$52.3K | ﹤0.01% | 348 |
|
|
2025
Q1 | $747K | Buy |
9,504
+100
| +1% | +$7.86K | ﹤0.01% | 357 |
|
|
2024
Q4 | $795K | Buy |
9,404
+600
| +7% | +$50.7K | ﹤0.01% | 363 |
|
|
2024
Q3 | $690K | Sell |
8,804
-4,117
| -32% | -$323K | ﹤0.01% | 346 |
|
|
2024
Q2 | $854K | Buy |
12,921
+1,950
| +18% | +$129K | ﹤0.01% | 344 |
|
|
2024
Q1 | $819K | Buy |
10,971
+200
| +2% | +$14.9K | ﹤0.01% | 350 |
|
|
2023
Q4 | $745K | Hold |
10,771
| – | – | ﹤0.01% | 347 |
|
|
2023
Q3 | $634K | Buy |
10,771
+542
| +5% | +$31.9K | ﹤0.01% | 350 |
|
|
2023
Q2 | $616K | Hold |
10,229
| – | – | ﹤0.01% | 339 |
|
|
2023
Q1 | $617K | Buy |
10,229
+9,460
| +1,230% | +$571K | ﹤0.01% | 341 |
|
|
2022
Q4 | $44.9K | Buy |
769
+10
| +1% | +$584 | ﹤0.01% | 366 |
|
|
2022
Q3 | $33K | Buy |
759
+430
| +131% | +$18.7K | ﹤0.01% | 371 |
|
|
2022
Q2 | $15K | Hold |
329
| – | – | ﹤0.01% | 369 |
|
|
2022
Q1 | $17K | Buy |
+329
| New | +$17K | ﹤0.01% | 373 |
|