Panagora Asset 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
Q1 | – | Sell |
-4,381
| Closed | -$370K | – | 1178 |
|
|
2024
Q4 | $370K | Buy |
4,381
+288
| +7% | +$24.4K | ﹤0.01% | 905 |
|
|
2024
Q3 | $321K | Sell |
4,093
-15
| -0.4% | -$1.18K | ﹤0.01% | 1032 |
|
|
2024
Q2 | $272K | Buy |
+4,108
| New | +$272K | ﹤0.01% | 1058 |
|
|
2024
Q1 | – | Sell |
-152,414
| Closed | -$10.5M | – | 1244 |
|
|
2023
Q4 | $10.5M | Sell |
152,414
-5,338
| -3% | -$369K | 0.06% | 224 |
|
|
2023
Q3 | $9.29M | Sell |
157,752
-56,803
| -26% | -$3.34M | 0.06% | 219 |
|
|
2023
Q2 | $12.9M | Sell |
214,555
-17,684
| -8% | -$1.07M | 0.08% | 206 |
|
|
2023
Q1 | $14M | Buy |
232,239
+7,433
| +3% | +$449K | 0.09% | 207 |
|
|
2022
Q4 | $13.1M | Sell |
224,806
-2,321
| -1% | -$136K | 0.09% | 220 |
|
|
2022
Q3 | $9.76M | Sell |
227,127
-52,403
| -19% | -$2.25M | 0.07% | 252 |
|
|
2022
Q2 | $12.9M | Sell |
279,530
-173,619
| -38% | -$7.98M | 0.08% | 224 |
|
|
2022
Q1 | $23.1M | Buy |
+453,149
| New | +$23.1M | 0.13% | 168 |
|
|
2021
Q3 | – | Sell |
-112
| Closed | -$5K | – | 2205 |
|
|
2021
Q2 | $5K | Hold |
112
| – | – | ﹤0.01% | 2490 |
|
|
2021
Q1 | $6K | Hold |
112
| – | – | ﹤0.01% | 2553 |
|
|
2020
Q4 | $5K | Sell |
112
-594
| -84% | -$26.5K | ﹤0.01% | 2468 |
|
|
2020
Q3 | $24K | Sell |
706
-1,183
| -63% | -$40.2K | ﹤0.01% | 2165 |
|
|
2020
Q2 | $55K | Sell |
1,889
-55,636
| -97% | -$1.62M | ﹤0.01% | 1953 |
|
|
2020
Q1 | $1.42M | Sell |
57,525
-286,064
| -83% | -$7.07M | 0.01% | 714 |
|
|
2019
Q4 | $17.7M | Buy |
343,589
+1,646
| +0.5% | +$84.7K | 0.08% | 243 |
|
|
2019
Q3 | $15.7M | Sell |
341,943
-230,603
| -40% | -$10.6M | 0.07% | 251 |
|
|
2019
Q2 | $22.9M | Sell |
572,546
-16,568
| -3% | -$663K | 0.1% | 201 |
|
|
2019
Q1 | $23.4M | Buy |
589,114
+178,027
| +43% | +$7.06M | 0.1% | 193 |
|
|
2018
Q4 | $13.3M | Buy |
411,087
+54,778
| +15% | +$1.77M | 0.06% | 263 |
|
|
2018
Q3 | $11.9M | Buy |
356,309
+15,272
| +4% | +$509K | 0.04% | 328 |
|
|
2018
Q2 | $12.5M | Buy |
341,037
+6,760
| +2% | +$248K | 0.05% | 305 |
|
|
2018
Q1 | $9.98M | Buy |
334,277
+325,183
| +3,576% | +$9.71M | 0.04% | 362 |
|
|
2017
Q4 | $301K | Hold |
9,094
| – | – | ﹤0.01% | 1521 |
|
|
2017
Q3 | $257K | Hold |
9,094
| – | – | ﹤0.01% | 1577 |
|
|
2017
Q2 | $249K | Sell |
9,094
-127,242
| -93% | -$3.48M | ﹤0.01% | 1566 |
|
|
2017
Q1 | $3.25M | Sell |
136,336
-25,688
| -16% | -$611K | 0.01% | 706 |
|
|
2016
Q4 | $3.89M | Hold |
162,024
| – | – | 0.02% | 636 |
|
|
2016
Q3 | $4.02M | Sell |
162,024
-57,191
| -26% | -$1.42M | 0.02% | 625 |
|
|
2016
Q2 | $5.9M | Buy |
219,215
+143,755
| +191% | +$3.87M | 0.03% | 501 |
|
|
2016
Q1 | $1.76M | Buy |
+75,460
| New | +$1.76M | 0.01% | 914 |
|