Holocene Advisors’s Performance Food Group PFGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $269M | Buy |
3,078,977
+244,793
| +9% | +$21.4M | 0.66% | 36 |
|
|
2025
Q1 | $223M | Buy |
2,834,184
+246,966
| +10% | +$19.4M | 0.65% | 43 |
|
|
2024
Q4 | $219M | Sell |
2,587,218
-400,835
| -13% | -$33.9M | 0.7% | 30 |
|
|
2024
Q3 | $234M | Buy |
2,988,053
+724,094
| +32% | +$56.7M | 0.95% | 23 |
|
|
2024
Q2 | $150M | Sell |
2,263,959
-86,933
| -4% | -$5.75M | 0.62% | 49 |
|
|
2024
Q1 | $175M | Sell |
2,350,892
-189,421
| -7% | -$14.1M | 0.64% | 49 |
|
|
2023
Q4 | $176M | Buy |
2,540,313
+408,035
| +19% | +$28.2M | 0.68% | 40 |
|
|
2023
Q3 | $126M | Buy |
2,132,278
+162,794
| +8% | +$9.58M | 0.55% | 55 |
|
|
2023
Q2 | $119M | Buy |
1,969,484
+1,277,232
| +185% | +$76.9M | 0.51% | 63 |
|
|
2023
Q1 | $41.8M | Sell |
692,252
-112,198
| -14% | -$6.77M | 0.21% | 145 |
|
|
2022
Q4 | $47M | Buy |
804,450
+368,690
| +85% | +$21.5M | 0.29% | 108 |
|
|
2022
Q3 | $18.7M | Buy |
+435,760
| New | +$18.7M | 0.12% | 187 |
|
|
2022
Q1 | – | Sell |
-81,767
| Closed | -$3.75M | – | 982 |
|
|
2021
Q4 | $3.75M | Buy |
81,767
+21,382
| +35% | +$981K | 0.02% | 379 |
|
|
2021
Q3 | $2.81M | Buy |
+60,385
| New | +$2.81M | 0.02% | 456 |
|
|
2020
Q1 | – | Sell |
-175,000
| Closed | -$9.01M | – | 776 |
|
|
2019
Q4 | $9.01M | Buy |
+175,000
| New | +$9.01M | 0.08% | 146 |
|