ATO
Alecta Tjanstepension Omsesidigt’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $177M | Sell |
1,546,200
-216,200
| -12% | -$24.7M | 0.83% | 38 |
|
|
2025
Q1 | $155M | Hold |
1,762,400
| – | – | 0.87% | 36 |
|
|
2024
Q4 | $134M | Sell |
1,762,400
-100,000
| -5% | -$7.58M | 0.7% | 40 |
|
|
2024
Q3 | $157M | Sell |
1,862,400
-200,000
| -10% | -$16.9M | 0.87% | 30 |
|
|
2024
Q2 | $273M | Hold |
2,062,400
| – | – | 1.52% | 23 |
|
|
2024
Q1 | $322M | Hold |
2,062,400
| – | – | 1.84% | 17 |
|
|
2023
Q4 | $280M | Hold |
2,062,400
| – | – | 1.74% | 16 |
|
|
2023
Q3 | $218M | Hold |
2,062,400
| – | – | 1.64% | 15 |
|
|
2023
Q2 | $350M | Buy |
2,062,400
+200,000
| +11% | +$33.9M | 2.53% | 15 |
|
|
2023
Q1 | $392M | Sell |
1,862,400
-68,000
| -4% | -$14.3M | 2.47% | 14 |
|
|
2022
Q4 | $475M | Sell |
1,930,400
-279,000
| -13% | -$68.7M | 2.81% | 15 |
|
|
2022
Q3 | $530M | Sell |
2,209,400
-378,000
| -15% | -$90.7M | 3.24% | 14 |
|
|
2022
Q2 | $636M | Sell |
2,587,400
-56,000
| -2% | -$13.8M | 3.66% | 11 |
|
|
2022
Q1 | $588M | Hold |
2,643,400
| – | – | 2.87% | 14 |
|
|
2021
Q4 | $623M | Hold |
2,643,400
| – | – | 2.71% | 15 |
|
|
2021
Q3 | $561M | Sell |
2,643,400
-150,000
| -5% | -$31.8M | 2.66% | 15 |
|
|
2021
Q2 | $604M | Buy |
2,793,400
+440,000
| +19% | +$95.2M | 2.78% | 16 |
|
|
2021
Q1 | $477M | Buy |
2,353,400
+467,900
| +25% | +$94.8M | 2.46% | 19 |
|
|
2020
Q4 | $396M | Sell |
1,885,500
-30,000
| -2% | -$6.3M | 2.19% | 17 |
|
|
2020
Q3 | $401M | Hold |
1,915,500
| – | – | 2.58% | 14 |
|
|
2020
Q2 | $365M | Sell |
1,915,500
-80,000
| -4% | -$15.2M | 2.55% | 13 |
|
|
2020
Q1 | $301M | Sell |
1,995,500
-27,500
| -1% | -$4.15M | 2.61% | 13 |
|
|
2019
Q4 | $318M | Sell |
2,023,000
-170,000
| -8% | -$26.7M | 2.32% | 15 |
|
|
2019
Q3 | $349M | Hold |
2,193,000
| – | – | 2.79% | 14 |
|
|
2019
Q2 | $296M | Buy |
2,193,000
+300,000
| +16% | +$40.5M | 2.43% | 17 |
|
|
2019
Q1 | $226M | Buy |
1,893,000
+498,000
| +36% | +$59.4M | 1.93% | 19 |
|
|
2018
Q4 | $149M | Buy |
1,395,000
+490,000
| +54% | +$52.5M | 1.53% | 22 |
|
|
2018
Q3 | $98.9M | Buy |
+905,000
| New | +$98.9M | 0.84% | 30 |
|