Natixis Advisors’s Performance Food Group PFGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20M | Buy |
228,959
+15,129
| +7% | +$1.32M | 0.03% | 477 |
|
|
2025
Q1 | $16.8M | Buy |
213,830
+221
| +0.1% | +$17.4K | 0.03% | 499 |
|
|
2024
Q4 | $18.1M | Sell |
213,609
-7,935
| -4% | -$671K | 0.03% | 472 |
|
|
2024
Q3 | $17.4M | Buy |
221,544
+27,586
| +14% | +$2.16M | 0.03% | 479 |
|
|
2024
Q2 | $12.8M | Sell |
193,958
-301,224
| -61% | -$19.9M | 0.03% | 525 |
|
|
2024
Q1 | $37M | Sell |
495,182
-149,668
| -23% | -$11.2M | 0.09% | 246 |
|
|
2023
Q4 | $44.6M | Sell |
644,850
-48,688
| -7% | -$3.37M | 0.12% | 189 |
|
|
2023
Q3 | $40.8M | Buy |
693,538
+27,870
| +4% | +$1.64M | 0.12% | 189 |
|
|
2023
Q2 | $40.1M | Buy |
665,668
+44,951
| +7% | +$2.71M | 0.12% | 188 |
|
|
2023
Q1 | $37.5M | Buy |
620,717
+820
| +0.1% | +$49.5K | 0.13% | 189 |
|
|
2022
Q4 | $36.2M | Buy |
619,897
+85,872
| +16% | +$5.01M | 0.14% | 185 |
|
|
2022
Q3 | $22.9M | Buy |
534,025
+77,827
| +17% | +$3.34M | 0.1% | 241 |
|
|
2022
Q2 | $21M | Buy |
456,198
+11,719
| +3% | +$539K | 0.09% | 258 |
|
|
2022
Q1 | $22.6M | Sell |
444,479
-66,687
| -13% | -$3.4M | 0.09% | 255 |
|
|
2021
Q4 | $23.5M | Buy |
511,166
+90,056
| +21% | +$4.13M | 0.09% | 246 |
|
|
2021
Q3 | $19.6M | Buy |
421,110
+141,519
| +51% | +$6.58M | 0.08% | 255 |
|
|
2021
Q2 | $13.6M | Sell |
279,591
-35,554
| -11% | -$1.72M | 0.06% | 331 |
|
|
2021
Q1 | $18.2M | Buy |
315,145
+15,528
| +5% | +$894K | 0.09% | 245 |
|
|
2020
Q4 | $14.3M | Sell |
299,617
-42,860
| -13% | -$2.04M | 0.08% | 273 |
|
|
2020
Q3 | $11.9M | Buy |
342,477
+103,143
| +43% | +$3.57M | 0.07% | 277 |
|
|
2020
Q2 | $6.97M | Buy |
239,334
+168,399
| +237% | +$4.91M | 0.05% | 405 |
|
|
2020
Q1 | $1.75M | Sell |
70,935
-21,497
| -23% | -$532K | 0.01% | 773 |
|
|
2019
Q4 | $4.76M | Sell |
92,432
-57,639
| -38% | -$2.97M | 0.03% | 546 |
|
|
2019
Q3 | $6.9M | Buy |
150,071
+27,876
| +23% | +$1.28M | 0.05% | 379 |
|
|
2019
Q2 | $4.89M | Sell |
122,195
-1,476
| -1% | -$59.1K | 0.04% | 471 |
|
|
2019
Q1 | $4.9M | Buy |
123,671
+12,264
| +11% | +$486K | 0.04% | 451 |
|
|
2018
Q4 | $3.59M | Buy |
111,407
+38,264
| +52% | +$1.23M | 0.04% | 500 |
|
|
2018
Q3 | $2.44M | Buy |
+73,143
| New | +$2.44M | 0.02% | 716 |
|