Performance Food shares owned by Macquarie Group
Quarter-by-quarter ownership of Performance Food (PFGC) shares owned by Macquarie Group
from 13F filings
Historical chart of Macquarie Group investment in Performance Food
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Quarterly reported holdings in Performance Food by Macquarie Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $58M | 883k | 66.11 |
| 2024-03-31 | $68M | 909k | 74.64 |
| 2023-12-31 | $66M | 954k | 69.15 |
| 2023-09-30 | $58M | 982k | 58.86 |
| 2023-06-30 | $61M | 1.0M | 60.24 |
| 2023-03-31 | $62M | 1.0M | 60.34 |
| 2022-12-31 | $83M | 1.4M | 58.39 |
| 2022-09-30 | $70M | 1.6M | 42.95 |
| 2022-06-30 | $83M | 1.8M | 45.98 |
| 2022-03-31 | $92M | 1.8M | 50.81 |
| 2021-12-31 | $84M | 1.8M | 45.93 |
| 2021-09-30 | $86M | 1.8M | 46.37 |
| 2021-06-30 | $240M | 4.9M | 48.59 |
| 2021-03-31 | $328M | 5.7M | 57.69 |
| 2020-12-31 | $256M | 5.4M | 47.53 |
| 2020-09-30 | $50M | 1.4M | 34.36 |
| 2020-06-30 | $59M | 2.0M | 29.12 |
| 2020-03-31 | $37M | 1.5M | 24.46 |
| 2019-12-31 | $69M | 1.4M | 51.25 |
| 2019-09-30 | $56M | 1.2M | 46.00 |
| 2019-06-30 | $44M | 1.1M | 40.00 |
| 2019-03-31 | $20M | 507k | 39.64 |
| 2018-12-31 | $2.3M | 77k | 30.00 |
| 2018-09-30 | $2.8M | 83k | 33.31 |
| 2018-06-30 | $3.6M | 98k | 36.54 |
| 2018-03-31 | $3.1M | 104k | 29.81 |
| 2017-12-31 | $3.3M | 101k | 33.10 |
| 2017-09-30 | $2.6M | 93k | 28.25 |
| 2017-06-30 | $2.5M | 90k | 27.40 |
| 2017-03-31 | $2.1M | 89k | 23.80 |