Alkeon Capital Management’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-398,807
| Closed | -$88.8M | – | 151 |
|
|
2022
Q1 | $88.8M | Sell |
398,807
-99,980
| -20% | -$21.2M | 0.4% | 99 |
|
|
2021
Q4 | $118M | Hold |
498,787
| – | – | 0.4% | 87 |
|
|
2021
Q3 | $106M | Hold |
498,787
| – | – | 0.36% | 98 |
|
|
2021
Q2 | $108M | Sell |
498,787
-1,213
| -0.2% | -$255K | 0.38% | 102 |
|
|
2021
Q1 | $101M | Hold |
500,000
| – | – | 0.39% | 101 |
|
|
2020
Q4 | $105M | Sell |
500,000
-100,000
| -17% | -$21.4M | 0.4% | 89 |
|
|
2020
Q3 | $126M | Hold |
600,000
| – | – | 0.58% | 71 |
|
|
2020
Q2 | $114M | Buy |
600,000
+400,000
| +200% | +$72.4M | 0.6% | 65 |
|
|
2020
Q1 | $30.2M | Buy |
+200,000
| New | +$30.9M | 0.25% | 96 |
|
|
2017
Q3 | – | Sell |
-302,500
| Closed | -$21.8M | – | 86 |
|
|
2017
Q2 | $21.8M | Sell |
302,500
-260,000
| -46% | -$18.7M | 0.35% | 70 |
|
|
2017
Q1 | $39.2M | Buy |
+562,500
| New | +$41.2M | 0.68% | 48 |
|
|
2016
Q4 | – | Sell |
-609,985
| Closed | -$42.7M | – | 61 |
|
|
2016
Q3 | $42.7M | Sell |
609,985
-1,103,410
| -64% | -$93.5M | 0.8% | 43 |
|
|
2016
Q2 | $162M | Sell |
1,713,395
-3,030
| -0.2% | -$261K | 3.11% | 9 |
|
|
2016
Q1 | $147M | Buy |
1,716,425
+205,425
| +14% | +$15.5M | 3.03% | 15 |
|
|
2015
Q4 | $109M | Sell |
1,511,000
-165,000
| -10% | -$11.2M | 2.2% | 22 |
|
|
2015
Q3 | $113M | Sell |
1,676,000
-325,000
| -16% | -$24.8M | 2.36% | 18 |
|
|
2015
Q2 | $156M | Sell |
2,001,000
-335,000
| -14% | -$25.3M | 3.03% | 10 |
|
|
2015
Q1 | $176M | Sell |
2,336,000
-24,000
| -1% | -$1.7M | 3.36% | 7 |
|
|
2014
Q4 | $167M | Buy |
2,360,000
+1,810,000
| +329% | +$118M | 3.26% | 8 |
|
|
2014
Q3 | $33.6M | Buy |
+550,000
| New | +$32.9M | 0.67% | 48 |
|
Other funds holding DG
