Performance Food shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Performance Food (PFGC) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Performance Food
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Quarterly reported holdings in Performance Food by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $22M | 276k | 78.37 |
| 2024-06-30 | $6.8M | 104k | 66.11 |
| 2023-09-30 | $867k | 15k | 58.86 |
| 2022-12-31 | $35M | 602k | 58.39 |
| 2022-09-30 | $2.2M | 52k | 42.95 |
| 2022-06-30 | $5.8M | 126k | 45.98 |
| 2022-03-31 | $610k | 12k | 50.94 |
| 2021-12-31 | $1.6M | 34k | 45.90 |
| 2021-09-30 | $7.1M | 153k | 46.46 |
| 2021-06-30 | $16M | 327k | 48.49 |
| 2019-09-30 | $1.0M | 22k | 46.00 |
| 2019-03-31 | $2.5M | 64k | 39.64 |
| 2018-09-30 | $3.9M | 116k | 33.30 |
More positions owned by Assenagon Asset Management
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