Voloridge Investment 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
Q2 | $29.1M | Buy |
333,017
+60,583
| +22% | +$5.3M | 0.11% | 246 |
|
2025
Q1 | $21.4M | Buy |
272,434
+12,716
| +5% | +$1,000K | 0.08% | 333 |
|
2024
Q4 | $22M | Sell |
259,718
-264,816
| -50% | -$22.4M | 0.08% | 324 |
|
2024
Q3 | $41.1M | Buy |
524,534
+417,025
| +388% | +$32.7M | 0.15% | 198 |
|
2024
Q2 | $7.11M | Buy |
107,509
+67,518
| +169% | +$4.46M | 0.03% | 657 |
|
2024
Q1 | $2.98M | Buy |
+39,991
| New | +$2.98M | 0.01% | 769 |
|
2023
Q1 | – | Sell |
-14,103
| Closed | -$823K | – | 1558 |
|
2022
Q4 | $823K | Buy |
14,103
+8,985
| +176% | +$525K | ﹤0.01% | 1174 |
|
2022
Q3 | $220K | Sell |
5,118
-67,682
| -93% | -$2.91M | ﹤0.01% | 1351 |
|
2022
Q2 | $3.35M | Sell |
72,800
-57,788
| -44% | -$2.66M | 0.02% | 825 |
|
2022
Q1 | $6.65M | Buy |
130,588
+107,265
| +460% | +$5.46M | 0.04% | 541 |
|
2021
Q4 | $1.07M | Buy |
+23,323
| New | +$1.07M | 0.01% | 1250 |
|
2021
Q3 | – | Sell |
-73,911
| Closed | -$3.58M | – | 1811 |
|
2021
Q2 | $3.58M | Buy |
73,911
+48,689
| +193% | +$2.36M | 0.02% | 758 |
|
2021
Q1 | $1.45M | Buy |
+25,222
| New | +$1.45M | 0.01% | 916 |
|
2020
Q2 | – | Sell |
-33,407
| Closed | -$826K | – | 1438 |
|
2020
Q1 | $826K | Buy |
+33,407
| New | +$826K | 0.02% | 563 |
|
2019
Q4 | – | Sell |
-35,414
| Closed | -$1.63M | – | 1295 |
|
2019
Q3 | $1.63M | Buy |
+35,414
| New | +$1.63M | 0.03% | 506 |
|
2019
Q2 | – | Sell |
-29,996
| Closed | -$1.19M | – | 998 |
|
2019
Q1 | $1.19M | Buy |
+29,996
| New | +$1.19M | 0.04% | 419 |
|