TCM
TimesSquare Capital Management’s Performance Food Group PFGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60.4M | Sell |
690,125
-3,325
| -0.5% | -$291K | 0.87% | 41 |
|
|
2025
Q1 | $54.5M | Buy |
693,450
+233,345
| +51% | +$18.3M | 0.88% | 46 |
|
|
2024
Q4 | $38.9M | Buy |
460,105
+399,430
| +658% | +$33.8M | 0.57% | 77 |
|
|
2024
Q3 | $4.76M | Sell |
60,675
-9,950
| -14% | -$780K | 0.07% | 140 |
|
|
2024
Q2 | $4.67M | Sell |
70,625
-16,095
| -19% | -$1.06M | 0.07% | 144 |
|
|
2024
Q1 | $6.47M | Sell |
86,720
-36,380
| -30% | -$2.72M | 0.09% | 146 |
|
|
2023
Q4 | $8.51M | Sell |
123,100
-104,900
| -46% | -$7.25M | 0.13% | 142 |
|
|
2023
Q3 | $13.4M | Buy |
228,000
+27,050
| +13% | +$1.59M | 0.21% | 137 |
|
|
2023
Q2 | $12.1M | Buy |
200,950
+42,050
| +26% | +$2.53M | 0.17% | 143 |
|
|
2023
Q1 | $9.59M | Sell |
158,900
-34,000
| -18% | -$2.05M | 0.14% | 153 |
|
|
2022
Q4 | $11.3M | Sell |
192,900
-95,200
| -33% | -$5.56M | 0.16% | 150 |
|
|
2022
Q3 | $12.4M | Sell |
288,100
-61,000
| -17% | -$2.62M | 0.17% | 154 |
|
|
2022
Q2 | $16.1M | Sell |
349,100
-41,400
| -11% | -$1.9M | 0.22% | 150 |
|
|
2022
Q1 | $19.9M | Sell |
390,500
-526,400
| -57% | -$26.8M | 0.22% | 152 |
|
|
2021
Q4 | $42.1M | Sell |
916,900
-28,200
| -3% | -$1.29M | 0.37% | 118 |
|
|
2021
Q3 | $43.9M | Buy |
945,100
+89,500
| +10% | +$4.16M | 0.38% | 113 |
|
|
2021
Q2 | $41.5M | Buy |
855,600
+110,900
| +15% | +$5.38M | 0.34% | 130 |
|
|
2021
Q1 | $42.9M | Sell |
744,700
-9,300
| -1% | -$536K | 0.37% | 119 |
|
|
2020
Q4 | $35.9M | Sell |
754,000
-4,000
| -0.5% | -$190K | 0.29% | 137 |
|
|
2020
Q3 | $26.2M | Sell |
758,000
-37,500
| -5% | -$1.3M | 0.25% | 153 |
|
|
2020
Q2 | $23.2M | Buy |
795,500
+30,200
| +4% | +$880K | 0.22% | 167 |
|
|
2020
Q1 | $18.9M | Sell |
765,300
-56,400
| -7% | -$1.39M | 0.23% | 157 |
|
|
2019
Q4 | $42.3M | Sell |
821,700
-22,100
| -3% | -$1.14M | 0.38% | 119 |
|
|
2019
Q3 | $38.8M | Buy |
843,800
+246,350
| +41% | +$11.3M | 0.34% | 118 |
|
|
2019
Q2 | $23.9M | Sell |
597,450
-136,800
| -19% | -$5.48M | 0.18% | 162 |
|
|
2019
Q1 | $29.1M | Sell |
734,250
-104,300
| -12% | -$4.13M | 0.22% | 154 |
|
|
2018
Q4 | $27.1M | Sell |
838,550
-53,981
| -6% | -$1.74M | 0.23% | 154 |
|
|
2018
Q3 | $29.7M | Sell |
892,531
-89,900
| -9% | -$2.99M | 0.2% | 175 |
|
|
2018
Q2 | $36.1M | Sell |
982,431
-133,850
| -12% | -$4.91M | 0.24% | 153 |
|
|
2018
Q1 | $33.3M | Buy |
1,116,281
+16,781
| +2% | +$501K | 0.23% | 157 |
|
|
2017
Q4 | $36.4M | Sell |
1,099,500
-106,010
| -9% | -$3.51M | 0.24% | 147 |
|
|
2017
Q3 | $34.1M | Sell |
1,205,510
-69,500
| -5% | -$1.96M | 0.23% | 167 |
|
|
2017
Q2 | $34.9M | Sell |
1,275,010
-420,000
| -25% | -$11.5M | 0.23% | 169 |
|
|
2017
Q1 | $40.3M | Sell |
1,695,010
-175,900
| -9% | -$4.19M | 0.26% | 150 |
|
|
2016
Q4 | $44.9M | Buy |
1,870,910
+748,700
| +67% | +$18M | 0.3% | 132 |
|
|
2016
Q3 | $27.8M | Buy |
1,122,210
+6,810
| +0.6% | +$169K | 0.18% | 189 |
|
|
2016
Q2 | $30M | Buy |
+1,115,400
| New | +$30M | 0.2% | 174 |
|