Acadian Asset Management’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.92M | Buy |
16,802
+13,788
| +457% | +$1.57M | ﹤0.01% | 842 |
|
|
2025
Q1 | $264K | Sell |
3,014
-1,431
| -32% | -$125K | ﹤0.01% | 1202 |
|
|
2024
Q4 | $334K | Buy |
4,445
+4,001
| +901% | +$301K | ﹤0.01% | 1163 |
|
|
2024
Q3 | $37K | Sell |
444
-5,790
| -93% | -$483K | ﹤0.01% | 1884 |
|
|
2024
Q2 | $823K | Buy |
+6,234
| New | +$823K | ﹤0.01% | 1056 |
|
|
2022
Q4 | – | Sell |
-3,258
| Closed | -$779K | – | 1804 |
|
|
2022
Q3 | $779K | Buy |
+3,258
| New | +$779K | ﹤0.01% | 864 |
|
|
2021
Q4 | – | Sell |
-14,008
| Closed | -$2.97M | – | 1706 |
|
|
2021
Q3 | $2.97M | Sell |
14,008
-27,793
| -66% | -$5.89M | 0.01% | 579 |
|
|
2021
Q2 | $9.05M | Sell |
41,801
-568,516
| -93% | -$123M | 0.03% | 333 |
|
|
2021
Q1 | $124M | Sell |
610,317
-107,696
| -15% | -$21.8M | 0.48% | 50 |
|
|
2020
Q4 | $151M | Sell |
718,013
-23,826
| -3% | -$5.01M | 0.58% | 41 |
|
|
2020
Q3 | $156M | Buy |
741,839
+173,151
| +30% | +$36.3M | 0.65% | 34 |
|
|
2020
Q2 | $108M | Buy |
568,688
+135,696
| +31% | +$25.9M | 0.47% | 51 |
|
|
2020
Q1 | $65.4M | Sell |
432,992
-62,753
| -13% | -$9.48M | 0.37% | 72 |
|
|
2019
Q4 | $77.3M | Buy |
495,745
+26,055
| +6% | +$4.06M | 0.35% | 71 |
|
|
2019
Q3 | $74.7M | Sell |
469,690
-8,326
| -2% | -$1.32M | 0.32% | 84 |
|
|
2019
Q2 | $64.6M | Buy |
478,016
+22,120
| +5% | +$2.99M | 0.31% | 87 |
|
|
2019
Q1 | $54.4M | Buy |
455,896
+42,656
| +10% | +$5.09M | 0.23% | 107 |
|
|
2018
Q4 | $44.7M | Buy |
413,240
+252,042
| +156% | +$27.2M | 0.22% | 112 |
|
|
2018
Q3 | $17.6M | Buy |
+161,198
| New | +$17.6M | 0.07% | 217 |
|
|
2018
Q2 | – | Sell |
-44,729
| Closed | -$4.18M | – | 1738 |
|
|
2018
Q1 | $4.18M | Buy |
44,729
+38,206
| +586% | +$3.57M | 0.02% | 439 |
|
|
2017
Q4 | $607K | Buy |
+6,523
| New | +$607K | ﹤0.01% | 774 |
|
|
2017
Q3 | – | Sell |
-3,856
| Closed | -$278K | – | 1422 |
|
|
2017
Q2 | $278K | Buy |
+3,856
| New | +$278K | ﹤0.01% | 911 |
|
|
2016
Q3 | – | Sell |
-25,941
| Closed | -$2.44M | – | 1448 |
|
|
2016
Q2 | $2.44M | Buy |
25,941
+11,388
| +78% | +$1.07M | 0.01% | 485 |
|
|
2016
Q1 | $1.25M | Sell |
14,553
-30,869
| -68% | -$2.64M | 0.01% | 609 |
|
|
2015
Q4 | $3.27M | Sell |
45,422
-17,365
| -28% | -$1.25M | 0.02% | 476 |
|
|
2015
Q3 | $4.55M | Buy |
62,787
+42,725
| +213% | +$3.09M | 0.02% | 411 |
|
|
2015
Q2 | $1.56M | Buy |
+20,062
| New | +$1.56M | 0.01% | 610 |
|