Close Asset Management Ltd PFGC Holdings History
Close Asset Management Ltd's Performance Food Group Co Holding Summary
As of 2025-03-31, Close Asset Management Ltd held 1.76 Mil shares of Performance Food Group Co(PFGC), totaling $138.69 Mil. This investment constitutes 3.99% of their stock portfolio, and Close Asset Management Ltd now holds 1.13% of the outstanding Performance Food Group Co(PFGC) stock.
The initial trade took place in 2023Q2. And since then Close Asset Management Ltd has made 6 purchases of PFGC, at an average price of $63.08, for a total of 2.07 Mil shares. In addition, there have been 1 sales at an average price of $70.07 for 305,091.00 shares. Based on historical transaction data and PFGC's current price of $99.53, Close Asset Management Ltd's estimated gain on his PFGC holdings is $66.40 Mil, reflecting a 50.89% gain to date.
Close Asset Management Ltd PFGC ($99.53) Holding Chart
Close Asset Management Ltd PFGC ($99.53) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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