Jennison Associates’s Performance Food Group PFGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $163M | Buy |
1,860,048
+171,957
| +10% | +$15M | 0.1% | 89 |
|
|
2025
Q1 | $133M | Buy |
1,688,091
+20,400
| +1% | +$1.6M | 0.09% | 104 |
|
|
2024
Q4 | $141M | Buy |
1,667,691
+125,532
| +8% | +$10.6M | 0.09% | 103 |
|
|
2024
Q3 | $121M | Sell |
1,542,159
-716,280
| -32% | -$56.1M | 0.08% | 118 |
|
|
2024
Q2 | $149M | Sell |
2,258,439
-91,275
| -4% | -$6.03M | 0.1% | 87 |
|
|
2024
Q1 | $175M | Buy |
2,349,714
+56,242
| +2% | +$4.2M | 0.12% | 75 |
|
|
2023
Q4 | $159M | Buy |
2,293,472
+131,031
| +6% | +$9.06M | 0.12% | 81 |
|
|
2023
Q3 | $127M | Sell |
2,162,441
-461,372
| -18% | -$27.2M | 0.11% | 87 |
|
|
2023
Q2 | $158M | Sell |
2,623,813
-322,469
| -11% | -$19.4M | 0.13% | 77 |
|
|
2023
Q1 | $178M | Sell |
2,946,282
-493,514
| -14% | -$29.8M | 0.16% | 74 |
|
|
2022
Q4 | $201M | Sell |
3,439,796
-325,430
| -9% | -$19M | 0.2% | 67 |
|
|
2022
Q3 | $162M | Buy |
3,765,226
+462,005
| +14% | +$19.8M | 0.16% | 79 |
|
|
2022
Q2 | $152M | Buy |
3,303,221
+11,180
| +0.3% | +$514K | 0.15% | 84 |
|
|
2022
Q1 | $168M | Buy |
3,292,041
+131,405
| +4% | +$6.69M | 0.12% | 91 |
|
|
2021
Q4 | $145M | Buy |
3,160,636
+190,767
| +6% | +$8.75M | 0.09% | 95 |
|
|
2021
Q3 | $138M | Buy |
2,969,869
+307,199
| +12% | +$14.3M | 0.09% | 95 |
|
|
2021
Q2 | $129M | Buy |
2,662,670
+1,167,065
| +78% | +$56.6M | 0.09% | 101 |
|
|
2021
Q1 | $86.2M | Sell |
1,495,605
-166,285
| -10% | -$9.58M | 0.06% | 139 |
|
|
2020
Q4 | $79.1M | Sell |
1,661,890
-533,146
| -24% | -$25.4M | 0.06% | 132 |
|
|
2020
Q3 | $76M | Buy |
2,195,036
+190,904
| +10% | +$6.61M | 0.06% | 121 |
|
|
2020
Q2 | $58.4M | Buy |
2,004,132
+23,901
| +1% | +$696K | 0.05% | 146 |
|
|
2020
Q1 | $49M | Sell |
1,980,231
-50,974
| -3% | -$1.26M | 0.06% | 146 |
|
|
2019
Q4 | $105M | Sell |
2,031,205
-144,832
| -7% | -$7.46M | 0.11% | 105 |
|
|
2019
Q3 | $100M | Sell |
2,176,037
-741,008
| -25% | -$34.1M | 0.11% | 112 |
|
|
2019
Q2 | $117M | Sell |
2,917,045
-67,785
| -2% | -$2.71M | 0.12% | 106 |
|
|
2019
Q1 | $118M | Buy |
2,984,830
+673,089
| +29% | +$26.7M | 0.12% | 101 |
|
|
2018
Q4 | $74.6M | Sell |
2,311,741
-193,333
| -8% | -$6.24M | 0.08% | 143 |
|
|
2018
Q3 | $83.4M | Sell |
2,505,074
-24,220
| -1% | -$807K | 0.08% | 175 |
|
|
2018
Q2 | $92.8M | Buy |
2,529,294
+20,739
| +0.8% | +$761K | 0.09% | 160 |
|
|
2018
Q1 | $74.9M | Sell |
2,508,555
-24,131
| -1% | -$720K | 0.07% | 198 |
|
|
2017
Q4 | $83.8M | Sell |
2,532,686
-427,629
| -14% | -$14.2M | 0.08% | 187 |
|
|
2017
Q3 | $83.6M | Buy |
2,960,315
+323
| +0% | +$9.13K | 0.09% | 191 |
|
|
2017
Q2 | $81.1M | Sell |
2,959,992
-54,591
| -2% | -$1.5M | 0.09% | 193 |
|
|
2017
Q1 | $71.7M | Sell |
3,014,583
-786,499
| -21% | -$18.7M | 0.08% | 210 |
|
|
2016
Q4 | $91.2M | Buy |
3,801,082
+396,314
| +12% | +$9.51M | 0.1% | 170 |
|
|
2016
Q3 | $84.4M | Sell |
3,404,768
-174,285
| -5% | -$4.32M | 0.09% | 193 |
|
|
2016
Q2 | $96.3M | Buy |
3,579,053
+1,887,050
| +112% | +$50.8M | 0.11% | 170 |
|
|
2016
Q1 | $39.5M | Buy |
1,692,003
+293,980
| +21% | +$6.86M | 0.04% | 322 |
|
|
2015
Q4 | $32.4M | Buy |
+1,398,023
| New | +$32.4M | 0.03% | 358 |
|