Allianz Asset 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $79.2M | Sell |
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2025
Q1 | $67.9M | Buy |
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2024
Q4 | $56.3M | Buy |
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2024
Q3 | $32M | Buy |
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2024
Q2 | $20.9M | Buy |
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2024
Q1 | $4.31M | Sell |
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2023
Q4 | $6.75M | Sell |
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2023
Q3 | $20.8M | Sell |
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2023
Q2 | $67M | Sell |
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2023
Q1 | $90.4M | Buy |
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2022
Q4 | $84M | Buy |
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2022
Q3 | $39M | Sell |
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2022
Q2 | $59.6M | Buy |
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2022
Q1 | $51.6M | Sell |
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2021
Q4 | $57.7M | Sell |
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2021
Q3 | $85.4M | Buy |
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2021
Q2 | $83.6M | Sell |
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2021
Q1 | $153M | Sell |
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2020
Q4 | $332M | Sell |
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2020
Q3 | $357M | Buy |
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2020
Q2 | $303M | Buy |
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2020
Q1 | $182M | Buy |
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2019
Q4 | $179M | Buy |
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2019
Q3 | $14.6M | Buy |
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2019
Q2 | $2.44M | Sell |
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2019
Q1 | $2.31M | Sell |
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2018
Q4 | $16.2M | Buy |
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2018
Q3 | $16.2M | Sell |
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2018
Q2 | $36.6M | Buy |
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2018
Q1 | $8.81M | Buy |
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2017
Q4 | $1.07M | Sell |
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2017
Q3 | $2.06M | Sell |
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2017
Q2 | $4.42M | Sell |
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2017
Q1 | $4.38M | Sell |
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2016
Q4 | $11.7M | Sell |
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2016
Q3 | $13.2M | Sell |
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2016
Q2 | $33.9M | Buy |
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2016
Q1 | $29.6M | Sell |
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2015
Q4 | $37.5M | Buy |
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2015
Q3 | $34M | Sell |
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2015
Q2 | $58.2M | Sell |
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2015
Q1 | $65.7M | Buy |
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2014
Q4 | $820K | Sell |
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2014
Q3 | $1.1M | Sell |
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2014
Q2 | $2.45M | Buy |
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2014
Q1 | $1.7M | Buy |
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2013
Q4 | $1.68M | Sell |
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2013
Q3 | $2.24M | Sell |
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2013
Q2 | $2.32M | Buy |
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