Allianz Asset Management’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $79.2M | Sell |
692,783
-78,907
| -10% | -$9.03M | 0.09% | 180 |
|
|
2025
Q1 | $67.9M | Buy |
771,690
+29,546
| +4% | +$2.6M | 0.09% | 198 |
|
|
2024
Q4 | $56.3M | Buy |
742,144
+363,739
| +96% | +$27.6M | 0.08% | 250 |
|
|
2024
Q3 | $32M | Buy |
378,405
+220,635
| +140% | +$18.7M | 0.04% | 366 |
|
|
2024
Q2 | $20.9M | Buy |
157,770
+130,159
| +471% | +$17.2M | 0.03% | 445 |
|
|
2024
Q1 | $4.31M | Sell |
27,611
-22,039
| -44% | -$3.44M | 0.01% | 856 |
|
|
2023
Q4 | $6.75M | Sell |
49,650
-146,740
| -75% | -$19.9M | 0.01% | 684 |
|
|
2023
Q3 | $20.8M | Sell |
196,390
-198,100
| -50% | -$21M | 0.04% | 406 |
|
|
2023
Q2 | $67M | Sell |
394,490
-35,114
| -8% | -$5.96M | 0.12% | 165 |
|
|
2023
Q1 | $90.4M | Buy |
429,604
+88,546
| +26% | +$18.6M | 0.16% | 124 |
|
|
2022
Q4 | $84M | Buy |
341,058
+178,364
| +110% | +$43.9M | 0.16% | 122 |
|
|
2022
Q3 | $39M | Sell |
162,694
-80,002
| -33% | -$19.2M | 0.08% | 244 |
|
|
2022
Q2 | $59.6M | Buy |
242,696
+10,712
| +5% | +$2.63M | 0.06% | 350 |
|
|
2022
Q1 | $51.6M | Sell |
231,984
-12,730
| -5% | -$2.83M | 0.04% | 434 |
|
|
2021
Q4 | $57.7M | Sell |
244,714
-157,647
| -39% | -$37.2M | 0.04% | 431 |
|
|
2021
Q3 | $85.4M | Buy |
402,361
+16,006
| +4% | +$3.4M | 0.07% | 294 |
|
|
2021
Q2 | $83.6M | Sell |
386,355
-368,138
| -49% | -$79.7M | 0.07% | 261 |
|
|
2021
Q1 | $153M | Sell |
754,493
-823,521
| -52% | -$167M | 0.15% | 143 |
|
|
2020
Q4 | $332M | Sell |
1,578,014
-123,016
| -7% | -$25.9M | 0.33% | 63 |
|
|
2020
Q3 | $357M | Buy |
1,701,030
+112,251
| +7% | +$23.5M | 0.41% | 46 |
|
|
2020
Q2 | $303M | Buy |
1,588,779
+383,607
| +32% | +$73.1M | 0.35% | 51 |
|
|
2020
Q1 | $182M | Buy |
1,205,172
+55,542
| +5% | +$8.39M | 0.24% | 89 |
|
|
2019
Q4 | $179M | Buy |
1,149,630
+1,058,022
| +1,155% | +$165M | 0.16% | 124 |
|
|
2019
Q3 | $14.6M | Buy |
91,608
+73,534
| +407% | +$11.7M | 0.01% | 778 |
|
|
2019
Q2 | $2.44M | Sell |
18,074
-1,333
| -7% | -$180K | ﹤0.01% | 1485 |
|
|
2019
Q1 | $2.32M | Sell |
19,407
-130,816
| -87% | -$15.6M | ﹤0.01% | 1522 |
|
|
2018
Q4 | $16.2M | Buy |
150,223
+2,066
| +1% | +$223K | 0.02% | 698 |
|
|
2018
Q3 | $16.2M | Sell |
148,157
-222,953
| -60% | -$24.4M | 0.01% | 828 |
|
|
2018
Q2 | $36.6M | Buy |
371,110
+276,904
| +294% | +$27.3M | 0.04% | 451 |
|
|
2018
Q1 | $8.81M | Buy |
94,206
+82,732
| +721% | +$7.74M | 0.01% | 1027 |
|
|
2017
Q4 | $1.07M | Sell |
11,474
-13,996
| -55% | -$1.3M | ﹤0.01% | 1713 |
|
|
2017
Q3 | $2.07M | Sell |
25,470
-35,910
| -59% | -$2.91M | ﹤0.01% | 1485 |
|
|
2017
Q2 | $4.43M | Sell |
61,380
-1,360
| -2% | -$98K | ﹤0.01% | 1220 |
|
|
2017
Q1 | $4.38M | Sell |
62,740
-95,420
| -60% | -$6.65M | ﹤0.01% | 1240 |
|
|
2016
Q4 | $11.7M | Sell |
158,160
-30,198
| -16% | -$2.24M | 0.01% | 947 |
|
|
2016
Q3 | $13.2M | Sell |
188,358
-172,493
| -48% | -$12.1M | 0.01% | 893 |
|
|
2016
Q2 | $33.9M | Buy |
360,851
+14,674
| +4% | +$1.38M | 0.04% | 471 |
|
|
2016
Q1 | $29.6M | Sell |
346,177
-175,085
| -34% | -$15M | 0.03% | 517 |
|
|
2015
Q4 | $37.5M | Buy |
521,262
+52,532
| +11% | +$3.78M | 0.04% | 446 |
|
|
2015
Q3 | $34M | Sell |
468,730
-280,404
| -37% | -$20.3M | 0.04% | 477 |
|
|
2015
Q2 | $58.2M | Sell |
749,134
-121,863
| -14% | -$9.47M | 0.06% | 338 |
|
|
2015
Q1 | $65.7M | Buy |
870,997
+859,396
| +7,408% | +$64.8M | 0.07% | 288 |
|
|
2014
Q4 | $820K | Sell |
11,601
-6,329
| -35% | -$447K | ﹤0.01% | 1486 |
|
|
2014
Q3 | $1.1M | Sell |
17,930
-24,716
| -58% | -$1.51M | ﹤0.01% | 1388 |
|
|
2014
Q2 | $2.45M | Buy |
42,646
+12,042
| +39% | +$691K | ﹤0.01% | 1120 |
|
|
2014
Q1 | $1.7M | Buy |
30,604
+2,730
| +10% | +$151K | ﹤0.01% | 1248 |
|
|
2013
Q4 | $1.68M | Sell |
27,874
-11,819
| -30% | -$713K | ﹤0.01% | 1246 |
|
|
2013
Q3 | $2.24M | Sell |
39,693
-6,268
| -14% | -$354K | ﹤0.01% | 1145 |
|
|
2013
Q2 | $2.32M | Buy |
+45,961
| New | +$2.32M | ﹤0.01% | 1148 |
|