Millennium Management’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 | $119M | Buy |
1,357,254
+1,101,096
| +430% | +$96.3M | 0.06% | 188 |
|
|
2025
Q1 | $20.1M | Sell |
256,158
-2,132,808
| -89% | -$168M | 0.01% | 1068 |
|
|
2024
Q4 | $202M | Buy |
2,388,966
+1,626,483
| +213% | +$138M | 0.1% | 92 |
|
|
2024
Q3 | $59.8M | Buy |
762,483
+43,524
| +6% | +$3.41M | 0.03% | 494 |
|
|
2024
Q2 | $47.5M | Sell |
718,959
-94,507
| -12% | -$6.25M | 0.02% | 578 |
|
|
2024
Q1 | $60.7M | Buy |
813,466
+226,308
| +39% | +$16.9M | 0.03% | 452 |
|
|
2023
Q4 | $40.6M | Sell |
587,158
-295,433
| -33% | -$20.4M | 0.02% | 610 |
|
|
2023
Q3 | $51.9M | Buy |
882,591
+803,756
| +1,020% | +$47.3M | 0.03% | 434 |
|
|
2023
Q2 | $4.75M | Sell |
78,835
-230,195
| -74% | -$13.9M | ﹤0.01% | 1981 |
|
|
2023
Q1 | $18.6M | Buy |
309,030
+198,487
| +180% | +$12M | 0.01% | 991 |
|
|
2022
Q4 | $6.46M | Sell |
110,543
-1,668,671
| -94% | -$97.4M | ﹤0.01% | 1941 |
|
|
2022
Q3 | $76.4M | Sell |
1,779,214
-896,018
| -33% | -$38.5M | 0.05% | 277 |
|
|
2022
Q2 | $123M | Buy |
2,675,232
+2,162,794
| +422% | +$99.4M | 0.08% | 111 |
|
|
2022
Q1 | $26.1M | Sell |
512,438
-58,742
| -10% | -$2.99M | 0.01% | 758 |
|
|
2021
Q4 | $26.2M | Sell |
571,180
-436,964
| -43% | -$20.1M | 0.01% | 821 |
|
|
2021
Q3 | $46.8M | Sell |
1,008,144
-307,671
| -23% | -$14.3M | 0.03% | 384 |
|
|
2021
Q2 | $63.8M | Buy |
1,315,815
+587,652
| +81% | +$28.5M | 0.04% | 292 |
|
|
2021
Q1 | $41.9M | Buy |
728,163
+83,476
| +13% | +$4.81M | 0.03% | 385 |
|
|
2020
Q4 | $30.7M | Sell |
644,687
-825,991
| -56% | -$39.3M | 0.02% | 536 |
|
|
2020
Q3 | $50.9K | Sell |
1,470,678
-575,466
| -28% | -$19.9K | 0.06% | 189 |
|
|
2020
Q2 | $59.6M | Buy |
2,046,144
+1,503,009
| +277% | +$43.8M | 0.08% | 148 |
|
|
2020
Q1 | $13.4M | Sell |
543,135
-599,749
| -52% | -$14.8M | 0.03% | 480 |
|
|
2019
Q4 | $58.8M | Buy |
1,142,884
+839,700
| +277% | +$43.2M | 0.07% | 217 |
|
|
2019
Q3 | $13.9M | Buy |
303,184
+54,135
| +22% | +$2.49M | 0.02% | 827 |
|
|
2019
Q2 | $9.97M | Buy |
249,049
+68,166
| +38% | +$2.73M | 0.02% | 1061 |
|
|
2019
Q1 | $7.17M | Sell |
180,883
-529,664
| -75% | -$21M | 0.01% | 1293 |
|
|
2018
Q4 | $22.9M | Buy |
710,547
+65,975
| +10% | +$2.13M | 0.04% | 588 |
|
|
2018
Q3 | $21.5M | Sell |
644,572
-60,760
| -9% | -$2.02M | 0.03% | 748 |
|
|
2018
Q2 | $25.9M | Buy |
705,332
+472,273
| +203% | +$17.3M | 0.03% | 672 |
|
|
2018
Q1 | $6.96M | Sell |
233,059
-1,122,133
| -83% | -$33.5M | 0.01% | 1491 |
|
|
2017
Q4 | $44.9M | Buy |
1,355,192
+281,310
| +26% | +$9.31M | 0.06% | 454 |
|
|
2017
Q3 | $30.3M | Sell |
1,073,882
-183,697
| -15% | -$5.19M | 0.05% | 547 |
|
|
2017
Q2 | $34.5M | Buy |
1,257,579
+1,241,666
| +7,803% | +$34M | 0.06% | 428 |
|
|
2017
Q1 | $379K | Sell |
15,913
-171,565
| -92% | -$4.09M | ﹤0.01% | 2715 |
|
|
2016
Q4 | $4.5M | Buy |
187,478
+38,059
| +25% | +$913K | 0.01% | 1301 |
|
|
2016
Q3 | $3.71M | Buy |
+149,419
| New | +$3.71M | 0.01% | 1412 |
|
|
2016
Q2 | – | Sell |
-76,570
| Closed | -$1.79M | – | 3165 |
|
|
2016
Q1 | $1.79M | Buy |
+76,570
| New | +$1.79M | ﹤0.01% | 1668 |
|