Janus Henderson Group’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 | $5.83M | Sell |
66,632
-2,100
| -3% | -$184K | ﹤0.01% | 856 |
|
|
2025
Q1 | $5.32M | Sell |
68,732
-3,000
| -4% | -$232K | ﹤0.01% | 862 |
|
|
2024
Q4 | $6.07M | Sell |
71,732
-1,500
| -2% | -$127K | ﹤0.01% | 846 |
|
|
2024
Q3 | $5.74M | Hold |
73,232
| – | – | ﹤0.01% | 844 |
|
|
2024
Q2 | $4.84M | Sell |
73,232
-782
| -1% | -$51.6K | ﹤0.01% | 858 |
|
|
2024
Q1 | $5.52M | Sell |
74,014
-2
| -0% | -$149 | ﹤0.01% | 852 |
|
|
2023
Q4 | $5.12M | Sell |
74,016
-116
| -0.2% | -$8.02K | ﹤0.01% | 817 |
|
|
2023
Q3 | $4.36M | Buy |
74,132
+2
| +0% | +$118 | ﹤0.01% | 861 |
|
|
2023
Q2 | $4.47M | Buy |
74,130
+3,406
| +5% | +$205K | ﹤0.01% | 893 |
|
|
2023
Q1 | $4.27M | Buy |
70,724
+41,287
| +140% | +$2.49M | ﹤0.01% | 921 |
|
|
2022
Q4 | $1.72M | Sell |
29,437
-26,511
| -47% | -$1.55M | ﹤0.01% | 1145 |
|
|
2022
Q3 | $2.41M | Buy |
55,948
+24,825
| +80% | +$1.07M | ﹤0.01% | 1216 |
|
|
2022
Q2 | $1.43M | Sell |
31,123
-38
| -0.1% | -$1.75K | ﹤0.01% | 1173 |
|
|
2022
Q1 | $1.59M | Hold |
31,161
| – | – | ﹤0.01% | 1314 |
|
|
2021
Q4 | $1.43M | Buy |
31,161
+15,671
| +101% | +$719K | ﹤0.01% | 1373 |
|
|
2021
Q3 | $720K | Buy |
+15,490
| New | +$720K | ﹤0.01% | 1462 |
|
|
2017
Q4 | – | Sell |
-140,000
| Closed | -$3.96M | – | 1333 |
|
|
2017
Q3 | $3.96M | Buy |
+140,000
| New | +$3.96M | ﹤0.01% | 1011 |
|