Point72 Asset Management’s Performance Food Group PFGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $227M | Buy |
2,597,593
+277,813
| +12% | +$24.3M | 0.45% | 29 |
|
|
2025
Q1 | $182M | Buy |
2,319,780
+208,538
| +10% | +$16.4M | 0.42% | 44 |
|
|
2024
Q4 | $179M | Buy |
2,111,242
+498,554
| +31% | +$42.2M | 0.39% | 37 |
|
|
2024
Q3 | $126M | Sell |
1,612,688
-97,991
| -6% | -$7.68M | 0.32% | 56 |
|
|
2024
Q2 | $113M | Buy |
1,710,679
+372,218
| +28% | +$24.6M | 0.3% | 76 |
|
|
2024
Q1 | $99.9M | Sell |
1,338,461
-859,821
| -39% | -$64.2M | 0.24% | 80 |
|
|
2023
Q4 | $152M | Buy |
2,198,282
+1,770,683
| +414% | +$122M | 0.37% | 40 |
|
|
2023
Q3 | $25.2M | Sell |
427,599
-183,119
| -30% | -$10.8M | 0.07% | 316 |
|
|
2023
Q2 | $36.8M | Buy |
610,718
+244,718
| +67% | +$14.7M | 0.11% | 216 |
|
|
2023
Q1 | $22.1M | Buy |
366,000
+137,159
| +60% | +$8.28M | 0.07% | 306 |
|
|
2022
Q4 | $13.4M | Sell |
228,841
-170,521
| -43% | -$9.96M | 0.05% | 429 |
|
|
2022
Q3 | $17.2M | Sell |
399,362
-1,576,771
| -80% | -$67.7M | 0.07% | 344 |
|
|
2022
Q2 | $90.9M | Buy |
1,976,133
+676,558
| +52% | +$31.1M | 0.38% | 52 |
|
|
2022
Q1 | $66.2M | Sell |
1,299,575
-174,137
| -12% | -$8.87M | 0.26% | 89 |
|
|
2021
Q4 | $67.6M | Buy |
1,473,712
+333,853
| +29% | +$15.3M | 0.27% | 78 |
|
|
2021
Q3 | $53M | Sell |
1,139,859
-553,066
| -33% | -$25.7M | 0.23% | 94 |
|
|
2021
Q2 | $82.1M | Buy |
1,692,925
+1,210,400
| +251% | +$58.7M | 0.37% | 47 |
|
|
2021
Q1 | $27.8M | Buy |
482,525
+333,310
| +223% | +$19.2M | 0.13% | 194 |
|
|
2020
Q4 | $7.1M | Sell |
149,215
-145,785
| -49% | -$6.94M | 0.03% | 492 |
|
|
2020
Q3 | $10.2M | Sell |
295,000
-470,430
| -61% | -$16.3M | 0.05% | 380 |
|
|
2020
Q2 | $22.3M | Buy |
765,430
+531,394
| +227% | +$15.5M | 0.15% | 190 |
|
|
2020
Q1 | $5.79M | Sell |
234,036
-325,376
| -58% | -$8.04M | 0.05% | 346 |
|
|
2019
Q4 | $28.8M | Buy |
559,412
+377,912
| +208% | +$19.5M | 0.15% | 184 |
|
|
2019
Q3 | $8.35M | Buy |
181,500
+45,538
| +33% | +$2.1M | 0.05% | 356 |
|
|
2019
Q2 | $5.44M | Buy |
+135,962
| New | +$5.44M | 0.03% | 432 |
|