SEI Investments’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 | $25.8M | Buy |
294,902
+13,063
| +5% | +$1.14M | 0.03% | 593 |
|
|
2025
Q1 | $22.2M | Buy |
281,839
+34,218
| +14% | +$2.69M | 0.03% | 630 |
|
|
2024
Q4 | $20.9M | Sell |
247,621
-33,237
| -12% | -$2.81M | 0.03% | 650 |
|
|
2024
Q3 | $22M | Sell |
280,858
-830
| -0.3% | -$65K | 0.03% | 617 |
|
|
2024
Q2 | $18.6M | Buy |
281,688
+19,116
| +7% | +$1.26M | 0.03% | 635 |
|
|
2024
Q1 | $19.6M | Sell |
262,572
-740
| -0.3% | -$55.2K | 0.03% | 609 |
|
|
2023
Q4 | $18.2M | Sell |
263,312
-54,689
| -17% | -$3.78M | 0.03% | 608 |
|
|
2023
Q3 | $18.7M | Buy |
318,001
+133,035
| +72% | +$7.83M | 0.03% | 563 |
|
|
2023
Q2 | $11.1M | Sell |
184,966
-49,984
| -21% | -$3.01M | 0.02% | 807 |
|
|
2023
Q1 | $14.2M | Buy |
234,950
+17,021
| +8% | +$1.03M | 0.03% | 680 |
|
|
2022
Q4 | $12.7M | Sell |
217,929
-42,766
| -16% | -$2.5M | 0.03% | 626 |
|
|
2022
Q3 | $11.2M | Sell |
260,695
-31,118
| -11% | -$1.34M | 0.03% | 719 |
|
|
2022
Q2 | $13.4M | Buy |
291,813
+43,017
| +17% | +$1.98M | 0.03% | 637 |
|
|
2022
Q1 | $12.7M | Sell |
248,796
-20,577
| -8% | -$1.05M | 0.03% | 667 |
|
|
2021
Q4 | $12.4M | Buy |
269,373
+5,732
| +2% | +$263K | 0.02% | 697 |
|
|
2021
Q3 | $12.2M | Buy |
263,641
+5,432
| +2% | +$252K | 0.03% | 656 |
|
|
2021
Q2 | $12.5M | Sell |
258,209
-26,193
| -9% | -$1.27M | 0.03% | 615 |
|
|
2021
Q1 | $16.3M | Sell |
284,402
-78,307
| -22% | -$4.48M | 0.04% | 450 |
|
|
2020
Q4 | $17.3M | Sell |
362,709
-24,946
| -6% | -$1.19M | 0.04% | 406 |
|
|
2020
Q3 | $13.4M | Sell |
387,655
-76,400
| -16% | -$2.64M | 0.04% | 428 |
|
|
2020
Q2 | $13.5M | Buy |
464,055
+58,304
| +14% | +$1.7M | 0.04% | 421 |
|
|
2020
Q1 | $10M | Buy |
405,751
+4,371
| +1% | +$108K | 0.04% | 468 |
|
|
2019
Q4 | $20.7M | Buy |
401,380
+20,848
| +5% | +$1.07M | 0.06% | 308 |
|
|
2019
Q3 | $17.5M | Sell |
380,532
-69,570
| -15% | -$3.2M | 0.04% | 368 |
|
|
2019
Q2 | $18M | Buy |
450,102
+27,651
| +7% | +$1.11M | 0.06% | 328 |
|
|
2019
Q1 | $16.8M | Buy |
422,451
+37,856
| +10% | +$1.5M | 0.06% | 352 |
|
|
2018
Q4 | $12.8M | Sell |
384,595
-31,410
| -8% | -$1.05M | 0.05% | 441 |
|
|
2018
Q3 | $13.9M | Buy |
416,005
+22,501
| +6% | +$750K | 0.05% | 399 |
|
|
2018
Q2 | $14.4M | Buy |
393,504
+53,260
| +16% | +$1.95M | 0.05% | 411 |
|
|
2018
Q1 | $10.2M | Buy |
340,244
+22,838
| +7% | +$682K | 0.04% | 508 |
|
|
2017
Q4 | $10.5M | Buy |
317,406
+111,658
| +54% | +$3.7M | 0.04% | 592 |
|
|
2017
Q3 | $5.81M | Sell |
205,748
-21,647
| -10% | -$611K | 0.02% | 819 |
|
|
2017
Q2 | $6.23M | Sell |
227,395
-68,844
| -23% | -$1.89M | 0.02% | 743 |
|
|
2017
Q1 | $7.05M | Buy |
296,239
+24,551
| +9% | +$584K | 0.03% | 649 |
|
|
2016
Q4 | $6.52M | Buy |
271,688
+131,644
| +94% | +$3.16M | 0.03% | 647 |
|
|
2016
Q3 | $3.47M | Sell |
140,044
-6,955
| -5% | -$172K | 0.02% | 859 |
|
|
2016
Q2 | $3.96M | Buy |
+146,999
| New | +$3.96M | 0.02% | 721 |
|