Neuberger Berman Group’s Performance Food Group PFGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.52M | Buy |
17,332
+298
| +2% | +$26.1K | ﹤0.01% | 1215 |
|
|
2025
Q1 | $1.34M | Buy |
17,034
+945
| +6% | +$74.3K | ﹤0.01% | 1229 |
|
|
2024
Q4 | $1.36M | Buy |
16,089
+233
| +1% | +$19.7K | ﹤0.01% | 1232 |
|
|
2024
Q3 | $1.24M | Sell |
15,856
-300
| -2% | -$23.5K | ﹤0.01% | 1235 |
|
|
2024
Q2 | $1.07M | Buy |
16,156
+2,401
| +17% | +$159K | ﹤0.01% | 1257 |
|
|
2024
Q1 | $1.03M | Sell |
13,755
-24,157
| -64% | -$1.8M | ﹤0.01% | 1277 |
|
|
2023
Q4 | $2.62M | Sell |
37,912
-1,322
| -3% | -$91.4K | ﹤0.01% | 1059 |
|
|
2023
Q3 | $2.31M | Sell |
39,234
-102,917
| -72% | -$6.06M | ﹤0.01% | 1057 |
|
|
2023
Q2 | $8.56M | Buy |
142,151
+550
| +0.4% | +$33.1K | 0.01% | 770 |
|
|
2023
Q1 | $8.54M | Buy |
141,601
+26,468
| +23% | +$1.6M | 0.01% | 776 |
|
|
2022
Q4 | $6.72M | Sell |
115,133
-22,807
| -17% | -$1.33M | 0.01% | 817 |
|
|
2022
Q3 | $5.93M | Buy |
137,940
+15,438
| +13% | +$663K | 0.01% | 846 |
|
|
2022
Q2 | $5.63M | Sell |
122,502
-25,259
| -17% | -$1.16M | 0.01% | 863 |
|
|
2022
Q1 | $7.52M | Buy |
147,761
+19,099
| +15% | +$972K | 0.01% | 870 |
|
|
2021
Q4 | $5.81M | Buy |
128,662
+18,172
| +16% | +$821K | ﹤0.01% | 939 |
|
|
2021
Q3 | $5.04M | Buy |
110,490
+2,267
| +2% | +$103K | ﹤0.01% | 953 |
|
|
2021
Q2 | $5.23M | Buy |
108,223
+14,907
| +16% | +$720K | ﹤0.01% | 946 |
|
|
2021
Q1 | $5.36M | Buy |
93,316
+20,617
| +28% | +$1.18M | 0.01% | 943 |
|
|
2020
Q4 | $3.46M | Buy |
72,699
+16,704
| +30% | +$795K | ﹤0.01% | 1001 |
|
|
2020
Q3 | $1.94M | Sell |
55,995
-49,345
| -47% | -$1.71M | ﹤0.01% | 1065 |
|
|
2020
Q2 | $3.07M | Buy |
+105,340
| New | +$3.07M | ﹤0.01% | 916 |
|
|
2018
Q4 | – | Sell |
-26,000
| Closed | -$866K | – | 1623 |
|
|
2018
Q3 | $866K | Hold |
26,000
| – | – | ﹤0.01% | 1220 |
|
|
2018
Q2 | $954K | Buy |
26,000
+4,447
| +21% | +$163K | ﹤0.01% | 1242 |
|
|
2018
Q1 | $643K | Buy |
21,553
+7,553
| +54% | +$225K | ﹤0.01% | 1299 |
|
|
2017
Q4 | $463K | Buy |
+14,000
| New | +$463K | ﹤0.01% | 1415 |
|