Ken Griffin’s Performance Food Group PFGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $334M | Buy |
3,821,927
+933,722
| +32% | +$81.7M | 0.06% | 54 |
|
|
2025
Q1 | $227M | Buy |
2,888,205
+311,147
| +12% | +$24.5M | 0.04% | 80 |
|
|
2024
Q4 | $218M | Buy |
2,577,058
+507,881
| +25% | +$42.9M | 0.04% | 103 |
|
|
2024
Q3 | $162M | Buy |
2,069,177
+435,627
| +27% | +$34.1M | 0.03% | 118 |
|
|
2024
Q2 | $108M | Sell |
1,633,550
-1,126,325
| -41% | -$74.5M | 0.02% | 229 |
|
|
2024
Q1 | $206M | Buy |
2,759,875
+939,998
| +52% | +$70.2M | 0.04% | 94 |
|
|
2023
Q4 | $126M | Buy |
1,819,877
+281,248
| +18% | +$19.4M | 0.03% | 184 |
|
|
2023
Q3 | $90.6M | Sell |
1,538,629
-2,077,907
| -57% | -$122M | 0.02% | 258 |
|
|
2023
Q2 | $218M | Buy |
3,616,536
+790,176
| +28% | +$47.6M | 0.05% | 76 |
|
|
2023
Q1 | $171M | Buy |
2,826,360
+1,330,463
| +89% | +$80.3M | 0.04% | 108 |
|
|
2022
Q4 | $87.3M | Sell |
1,495,897
-2,379,180
| -61% | -$139M | 0.02% | 236 |
|
|
2022
Q3 | $166M | Buy |
3,875,077
+37,363
| +1% | +$1.6M | 0.04% | 84 |
|
|
2022
Q2 | $176M | Buy |
3,837,714
+181,570
| +5% | +$8.35M | 0.05% | 55 |
|
|
2022
Q1 | $186M | Buy |
3,656,144
+200,469
| +6% | +$10.2M | 0.04% | 73 |
|
|
2021
Q4 | $159M | Buy |
3,455,675
+454,800
| +15% | +$20.9M | 0.03% | 99 |
|
|
2021
Q3 | $139M | Sell |
3,000,875
-223,256
| -7% | -$10.4M | 0.03% | 122 |
|
|
2021
Q2 | $156M | Buy |
3,224,131
+886,767
| +38% | +$43M | 0.04% | 117 |
|
|
2021
Q1 | $135M | Sell |
2,337,364
-445,903
| -16% | -$25.7M | 0.03% | 146 |
|
|
2020
Q4 | $133M | Buy |
2,783,267
+666,916
| +32% | +$31.8M | 0.03% | 148 |
|
|
2020
Q3 | $73.3M | Buy |
2,116,351
+1,014,864
| +92% | +$35.1M | 0.02% | 264 |
|
|
2020
Q2 | $32.1M | Buy |
1,101,487
+724,398
| +192% | +$21.1M | 0.01% | 554 |
|
|
2020
Q1 | $9.32M | Sell |
377,089
-119,774
| -24% | -$2.96M | ﹤0.01% | 1039 |
|
|
2019
Q4 | $25.6M | Buy |
496,863
+490,902
| +8,235% | +$25.3M | 0.01% | 690 |
|
|
2019
Q3 | $274K | Sell |
5,961
-76,829
| -93% | -$3.53M | ﹤0.01% | 3912 |
|
|
2019
Q2 | $3.31M | Buy |
82,790
+43,770
| +112% | +$1.75M | ﹤0.01% | 1987 |
|
|
2019
Q1 | $1.55M | Sell |
39,020
-59,878
| -61% | -$2.37M | ﹤0.01% | 2511 |
|
|
2018
Q4 | $3.19M | Sell |
98,898
-487,916
| -83% | -$15.7M | ﹤0.01% | 1825 |
|
|
2018
Q3 | $19.5M | Sell |
586,814
-202,480
| -26% | -$6.74M | 0.01% | 760 |
|
|
2018
Q2 | $29M | Sell |
789,294
-883,567
| -53% | -$32.4M | 0.01% | 565 |
|
|
2018
Q1 | $49.9M | Sell |
1,672,861
-540,401
| -24% | -$16.1M | 0.03% | 329 |
|
|
2017
Q4 | $73.3M | Buy |
2,213,262
+874,348
| +65% | +$28.9M | 0.04% | 264 |
|
|
2017
Q3 | $37.8M | Sell |
1,338,914
-275,015
| -17% | -$7.77M | 0.03% | 414 |
|
|
2017
Q2 | $44.2M | Buy |
1,613,929
+774,804
| +92% | +$21.2M | 0.04% | 337 |
|
|
2017
Q1 | $20M | Buy |
839,125
+681,651
| +433% | +$16.2M | 0.02% | 594 |
|
|
2016
Q4 | $3.78M | Buy |
157,474
+129,189
| +457% | +$3.1M | ﹤0.01% | 1176 |
|
|
2016
Q3 | $701K | Sell |
28,285
-415,406
| -94% | -$10.3M | ﹤0.01% | 2191 |
|
|
2016
Q2 | $11.9M | Buy |
443,691
+426,376
| +2,462% | +$11.5M | 0.01% | 652 |
|
|
2016
Q1 | $404K | Sell |
17,315
-2,830
| -14% | -$66K | ﹤0.01% | 2333 |
|
|
2015
Q4 | $466K | Buy |
+20,145
| New | +$466K | ﹤0.01% | 2436 |
|