Performance Food shares owned by Bnp Paribas Arbitrage, Snc
Quarter-by-quarter ownership of Performance Food (PFGC) shares owned by Bnp Paribas Arbitrage, Snc
from 13F filings
Historical chart of Bnp Paribas Arbitrage, Snc investment in Performance Food
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Quarterly reported holdings in Performance Food by Bnp Paribas Arbitrage, Snc
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $12M | 146k | 78.37 |
| 2024-06-30 | $11M | 173k | 66.11 |
| 2024-03-31 | $2.1M | 28k | 74.64 |
| 2023-12-31 | $856k | 12k | 69.15 |
| 2023-09-30 | $1.3M | 21k | 58.86 |
| 2023-06-30 | $2.9M | 48k | 60.24 |
| 2023-03-31 | $561k | 9.3k | 60.34 |
| 2022-12-31 | $538k | 9.2k | 58.39 |
| 2022-09-30 | $631k | 15k | 42.95 |
| 2022-06-30 | $1.8M | 40k | 45.98 |
| 2022-03-31 | $2.0M | 39k | 50.91 |
| 2021-12-31 | $2.9M | 63k | 45.89 |
| 2021-09-30 | $1.1M | 31k | 34.62 |
| 2021-06-30 | $355k | 7.3k | 48.49 |
| 2021-03-31 | $4.3M | 75k | 57.61 |
| 2020-12-31 | $2.2M | 45k | 47.61 |
| 2020-09-30 | $1.1M | 31k | 34.62 |
| 2020-06-30 | $266k | 9.1k | 29.14 |
| 2020-03-31 | $1.8M | 71k | 24.72 |
| 2019-12-31 | $2.7M | 52k | 51.48 |
| 2019-09-30 | $901k | 20k | 46.01 |
| 2019-06-30 | $667k | 17k | 40.03 |
| 2019-03-31 | $932k | 24k | 39.64 |
| 2018-12-31 | $162k | 5.0k | 32.27 |
| 2018-09-30 | $254k | 7.6k | 33.30 |
| 2018-06-30 | $305k | 8.3k | 36.70 |
| 2018-03-31 | $659k | 22k | 29.85 |
| 2017-12-31 | $626k | 19k | 33.10 |
| 2017-09-30 | $298k | 11k | 28.25 |
| 2017-06-30 | $311k | 11k | 27.40 |
| 2017-03-31 | $40k | 1.7k | 23.80 |
| 2016-12-31 | $74k | 3.1k | 24.00 |
| 2016-09-30 | $76k | 3.1k | 24.80 |
| 2016-06-30 | $40k | 1.5k | 26.91 |
| 2015-12-31 | $35k | 1.5k | 23.14 |
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