Adage Capital Partners’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.9M | Buy |
191,400
+170,400
| +811% | +$19.5M | 0.04% | 429 |
|
|
2025
Q1 | $1.85M | Sell |
21,000
-184,500
| -90% | -$16.2M | ﹤0.01% | 766 |
|
|
2024
Q4 | $15.6M | Sell |
205,500
-1,800
| -0.9% | -$136K | 0.03% | 496 |
|
|
2024
Q3 | $17.5M | Buy |
207,300
+31,600
| +18% | +$2.67M | 0.03% | 483 |
|
|
2024
Q2 | $23.2M | Buy |
175,700
+15,400
| +10% | +$2.04M | 0.04% | 391 |
|
|
2024
Q1 | $25M | Sell |
160,300
-7,900
| -5% | -$1.23M | 0.05% | 392 |
|
|
2023
Q4 | $22.9M | Sell |
168,200
-49,900
| -23% | -$6.78M | 0.05% | 388 |
|
|
2023
Q3 | $23.1M | Buy |
218,100
+39,800
| +22% | +$4.21M | 0.05% | 355 |
|
|
2023
Q2 | $30.3M | Sell |
178,300
-600
| -0.3% | -$102K | 0.07% | 299 |
|
|
2023
Q1 | $37.7M | Sell |
178,900
-33,600
| -16% | -$7.07M | 0.08% | 275 |
|
|
2022
Q4 | $52.3M | Buy |
212,500
+104,200
| +96% | +$25.7M | 0.13% | 199 |
|
|
2022
Q3 | $26M | Sell |
108,300
-130,000
| -55% | -$31.2M | 0.06% | 338 |
|
|
2022
Q2 | $58.5M | Buy |
+238,300
| New | +$58.5M | 0.13% | 158 |
|
|
2021
Q4 | – | Sell |
-190,200
| Closed | -$40.3M | – | 1044 |
|
|
2021
Q3 | $40.3M | Buy |
190,200
+96,400
| +103% | +$20.5M | 0.08% | 253 |
|
|
2021
Q2 | $20.3M | Buy |
+93,800
| New | +$20.3M | 0.04% | 456 |
|
|
2020
Q4 | – | Sell |
-47,123
| Closed | -$9.88M | – | 827 |
|
|
2020
Q3 | $9.88M | Sell |
47,123
-234,000
| -83% | -$49.1M | 0.02% | 528 |
|
|
2020
Q2 | $53.6M | Sell |
281,123
-397,182
| -59% | -$75.7M | 0.14% | 172 |
|
|
2020
Q1 | $102M | Buy |
678,305
+471,228
| +228% | +$71.2M | 0.31% | 81 |
|
|
2019
Q4 | $32.3M | Sell |
207,077
-14,100
| -6% | -$2.2M | 0.08% | 286 |
|
|
2019
Q3 | $35.2M | Sell |
221,177
-2,900
| -1% | -$461K | 0.09% | 261 |
|
|
2019
Q2 | $30.3M | Buy |
+224,077
| New | +$30.3M | 0.08% | 288 |
|
|
2019
Q1 | – | Sell |
-327,577
| Closed | -$35.4M | – | 700 |
|
|
2018
Q4 | $35.4M | Sell |
327,577
-140,702
| -30% | -$15.2M | 0.1% | 232 |
|
|
2018
Q3 | $51.2M | Buy |
468,279
+147,287
| +46% | +$16.1M | 0.11% | 218 |
|
|
2018
Q2 | $31.7M | Buy |
+320,992
| New | +$31.7M | 0.07% | 294 |
|
|
2017
Q4 | – | Sell |
-45,423
| Closed | -$3.68M | – | 709 |
|
|
2017
Q3 | $3.68M | Buy |
+45,423
| New | +$3.68M | 0.01% | 643 |
|
|
2017
Q2 | – | Sell |
-73,419
| Closed | -$5.12M | – | 713 |
|
|
2017
Q1 | $5.12M | Buy |
+73,419
| New | +$5.12M | 0.01% | 616 |
|
|
2016
Q1 | – | Sell |
-439,444
| Closed | -$31.6M | – | 696 |
|
|
2015
Q4 | $31.6M | Buy |
+439,444
| New | +$31.6M | 0.08% | 275 |
|
|
2015
Q2 | – | Sell |
-261,887
| Closed | -$19.7M | – | 733 |
|
|
2015
Q1 | $19.7M | Sell |
261,887
-388,712
| -60% | -$29.3M | 0.05% | 424 |
|
|
2014
Q4 | $46M | Buy |
650,599
+191,900
| +42% | +$13.6M | 0.11% | 247 |
|
|
2014
Q3 | $28M | Buy |
458,699
+5,599
| +1% | +$342K | 0.07% | 320 |
|
|
2014
Q2 | $26M | Buy |
453,100
+5,700
| +1% | +$327K | 0.07% | 335 |
|
|
2014
Q1 | $24.8M | Buy |
447,400
+368,237
| +465% | +$20.4M | 0.07% | 335 |
|
|
2013
Q4 | $4.78M | Sell |
79,163
-375,000
| -83% | -$22.6M | 0.01% | 590 |
|
|
2013
Q3 | $25.6M | Buy |
454,163
+312,797
| +221% | +$17.7M | 0.07% | 314 |
|
|
2013
Q2 | $7.13M | Buy |
+141,366
| New | +$7.13M | 0.02% | 545 |
|