Man Group’s Performance Food Group PFGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.29M | Sell |
26,138
-3,188
| -11% | -$279K | ﹤0.01% | 1169 |
|
|
2025
Q1 | $2.31M | Sell |
29,326
-6,876
| -19% | -$541K | 0.01% | 1133 |
|
|
2024
Q4 | $3.06M | Sell |
36,202
-29,972
| -45% | -$2.53M | 0.01% | 1056 |
|
|
2024
Q3 | $5.19M | Sell |
66,174
-6,015
| -8% | -$471K | 0.01% | 899 |
|
|
2024
Q2 | $4.77M | Buy |
72,189
+3,138
| +5% | +$207K | 0.01% | 936 |
|
|
2024
Q1 | $5.15M | Buy |
69,051
+22,894
| +50% | +$1.71M | 0.01% | 916 |
|
|
2023
Q4 | $3.19M | Buy |
+46,157
| New | +$3.19M | 0.01% | 1037 |
|
|
2023
Q3 | – | Sell |
-96,416
| Closed | -$5.81M | – | 829 |
|
|
2023
Q2 | $5.81M | Buy |
+96,416
| New | +$5.81M | 0.02% | 803 |
|
|
2023
Q1 | – | Sell |
-114,790
| Closed | -$6.7M | – | 775 |
|
|
2022
Q4 | $6.7M | Sell |
114,790
-36,445
| -24% | -$2.13M | 0.02% | 722 |
|
|
2022
Q3 | $6.5M | Buy |
+151,235
| New | +$6.5M | 0.03% | 636 |
|
|
2022
Q2 | – | Sell |
-179,709
| Closed | -$9.15M | – | 754 |
|
|
2022
Q1 | $9.15M | Buy |
179,709
+41,703
| +30% | +$2.12M | 0.03% | 641 |
|
|
2021
Q4 | $6.33M | Sell |
138,006
-36,657
| -21% | -$1.68M | 0.02% | 785 |
|
|
2021
Q3 | $8.12M | Sell |
174,663
-46,167
| -21% | -$2.14M | 0.03% | 651 |
|
|
2021
Q2 | $10.7M | Buy |
220,830
+92,653
| +72% | +$4.49M | 0.04% | 541 |
|
|
2021
Q1 | $7.38M | Buy |
128,177
+7,610
| +6% | +$438K | 0.03% | 534 |
|
|
2020
Q4 | $5.74M | Sell |
120,567
-44,274
| -27% | -$2.11M | 0.03% | 739 |
|
|
2020
Q3 | $5.71M | Buy |
164,841
+27,558
| +20% | +$954K | 0.02% | 739 |
|
|
2020
Q2 | $4M | Sell |
137,283
-830,853
| -86% | -$24.2M | 0.02% | 775 |
|
|
2020
Q1 | $23.9M | Buy |
968,136
+607,789
| +169% | +$15M | 0.16% | 134 |
|
|
2019
Q4 | $18.6M | Sell |
360,347
-66,621
| -16% | -$3.43M | 0.06% | 379 |
|
|
2019
Q3 | $19.6M | Sell |
426,968
-459,573
| -52% | -$21.1M | 0.07% | 317 |
|
|
2019
Q2 | $35.5M | Sell |
886,541
-191,022
| -18% | -$7.65M | 0.13% | 187 |
|
|
2019
Q1 | $42.7M | Buy |
1,077,563
+334,792
| +45% | +$13.3M | 0.16% | 134 |
|
|
2018
Q4 | $24M | Sell |
742,771
-91,169
| -11% | -$2.94M | 0.11% | 208 |
|
|
2018
Q3 | $27.8M | Buy |
833,940
+90,219
| +12% | +$3M | 0.1% | 212 |
|
|
2018
Q2 | $27.3M | Buy |
743,721
+36,910
| +5% | +$1.35M | 0.11% | 180 |
|
|
2018
Q1 | $21.1M | Buy |
+706,811
| New | +$21.1M | 0.1% | 212 |
|