Back to PFGC
Assenagon Asset Management S.A. → PFGC
Assenagon Asset Management S.A. PFGC Position History
Performance Food Group Company • Consumer Defensive
Quarters held
6
Latest value
$44M
Q3 2026
Peak value
$46.3M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $46.3M |
| Q4 2025 | $44.1M |
| Q1 2026 | $20.2M |
| Q2 2026 | $15.7M |
| Q2 2026 | $15.7M |
| Q3 2026 | $44M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $44M | 481.0K | — | — |
| Q2 2026 | $15.7M | 140.8K | — | — |
| Q2 2026 | $15.7M | 140.8K | — | — |
| Q1 2026 | $20.2M | 236.3K | — | — |
| Q4 2025 | $44.1M | 490.7K | — | — |
| Q3 2025 | $46.3M | 444.8K | — | — |
Other funds holding PFGC
$1.5B
$1.3B
$1.2B
$1.2B
$699.9M
$654.3M
$595.1M
$582.8M