Alkeon Capital Management’s Dollar General DG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-398,807	Closed	-$88.8M	–	120
2022 Q1	$88.8M	Sell	398,807 -99,980	-20%	-$22.3M	0.18%	73
2021 Q4	$118M	Hold	498,787	–	–	0.22%	71
2021 Q3	$106M	Hold	498,787	–	–	0.18%	80
2021 Q2	$108M	Sell	498,787 -1,213	-0.2%	-$262K	0.16%	76
2021 Q1	$101M	Hold	500,000	–	–	0.15%	77
2020 Q4	$105M	Sell	500,000 -100,000	-17%	-$21M	0.17%	67
2020 Q3	$126M	Hold	600,000	–	–	0.23%	56
2020 Q2	$114M	Buy	600,000 +400,000	+200%	+$76.2M	0.29%	53
2020 Q1	$30.2M	Buy	+200,000	New	+$30.2M	0.13%	78
2017 Q3	–	Sell	-302,500	Closed	-$21.8M	–	65
2017 Q2	$21.8M	Sell	302,500 -260,000	-46%	-$18.7M	0.18%	52
2017 Q1	$39.2M	Buy	+562,500	New	+$39.2M	0.68%	48
2016 Q4	–	Sell	-609,985	Closed	-$42.7M	–	61
2016 Q3	$42.7M	Sell	609,985 -1,103,410	-64%	-$77.2M	0.8%	43
2016 Q2	$162M	Sell	1,713,395 -3,030	-0.2%	-$286K	3.11%	9
2016 Q1	$147M	Buy	1,716,425 +205,425	+14%	+$17.6M	3.03%	15
2015 Q4	$109M	Sell	1,511,000 -165,000	-10%	-$11.9M	2.2%	22
2015 Q3	$113M	Sell	1,676,000 -325,000	-16%	-$21.9M	2.36%	18
2015 Q2	$156M	Sell	2,001,000 -335,000	-14%	-$26M	3.03%	10
2015 Q1	$176M	Sell	2,336,000 -24,000	-1%	-$1.81M	3.36%	7
2014 Q4	$167M	Buy	2,360,000 +1,810,000	+329%	+$128M	3.26%	8
2014 Q3	$33.6M	Buy	+550,000	New	+$33.6M	0.67%	48