American Century Companies’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $109M | Buy |
920,797
+81,046
| +10% | +$11.6M | 0.06% | 390 |
|
|
2025
Q4 | $111M | Buy |
839,751
+54,738
| +7% | +$6.11M | 0.06% | 369 |
|
|
2025
Q3 | $81.1M | Buy |
785,013
+266,595
| +51% | +$29.2M | 0.04% | 496 |
|
|
2025
Q2 | $59.3M | Buy |
518,418
+424,571
| +452% | +$42.1M | 0.03% | 605 |
|
|
2025
Q1 | $8.25M | Sell |
93,847
-186,428
| -67% | -$14.1M | 0.01% | 1401 |
|
|
2024
Q4 | $21.3M | Buy |
280,275
+221,542
| +377% | +$17.5M | 0.01% | 1013 |
|
|
2024
Q3 | $4.97M | Buy |
58,733
+13,928
| +31% | +$1.53M | ﹤0.01% | 1588 |
|
|
2024
Q2 | $5.92M | Buy |
44,805
+9,757
| +28% | +$1.36M | ﹤0.01% | 1451 |
|
|
2024
Q1 | $5.47M | Buy |
35,048
+5,424
| +18% | +$771K | ﹤0.01% | 1425 |
|
|
2023
Q4 | $4.03M | Buy |
29,624
+1,881
| +7% | +$228K | ﹤0.01% | 1467 |
|
|
2023
Q3 | $2.94M | Buy |
27,743
+1,803
| +7% | +$269K | ﹤0.01% | 1550 |
|
|
2023
Q2 | $4.4M | Sell |
25,940
-270
| -1% | -$53.4K | ﹤0.01% | 1352 |
|
|
2023
Q1 | $5.46M | Sell |
26,210
-1,358
| -5% | -$305K | ﹤0.01% | 1237 |
|
|
2022
Q4 | $6.79M | Buy |
27,568
+3,638
| +15% | +$900K | 0.01% | 1113 |
|
|
2022
Q3 | $5.74M | Buy |
23,930
+4,366
| +22% | +$1.08M | 0.01% | 1067 |
|
|
2022
Q2 | $4.8M | Buy |
19,564
+3,850
| +25% | +$899K | ﹤0.01% | 1130 |
|
|
2022
Q1 | $3.5M | Buy |
15,714
+1,918
| +14% | +$407K | ﹤0.01% | 1223 |
|
|
2021
Q4 | $3.25M | Buy |
13,796
+1,963
| +17% | +$434K | ﹤0.01% | 1184 |
|
|
2021
Q3 | $2.51M | Sell |
11,833
-480
| -4% | -$108K | ﹤0.01% | 1224 |
|
|
2021
Q2 | $2.67M | Sell |
12,313
-16,146
| -57% | -$3.39M | ﹤0.01% | 1151 |
|
|
2021
Q1 | $5.77M | Buy |
28,459
+1,672
| +6% | +$332K | ﹤0.01% | 904 |
|
|
2020
Q4 | $5.63M | Buy |
26,787
+7,702
| +40% | +$1.65M | ﹤0.01% | 860 |
|
|
2020
Q3 | $4M | Buy |
19,085
+9,999
| +110% | +$1.97M | ﹤0.01% | 834 |
|
|
2020
Q2 | $1.73M | Buy |
9,086
+4,764
| +110% | +$862K | ﹤0.01% | 952 |
|
|
2020
Q1 | $653K | Buy |
4,322
+2,530
| +141% | +$391K | ﹤0.01% | 1102 |
|
|
2019
Q4 | $280K | Sell |
1,792
-12,390
| -87% | -$1.97M | ﹤0.01% | 1324 |
|
|
2019
Q3 | $2.25M | Sell |
14,182
-56,370
| -80% | -$8.15M | ﹤0.01% | 953 |
|
|
2019
Q2 | $9.54M | Buy |
+70,552
| New | +$8.92M | 0.01% | 643 |
|
|
2018
Q1 | – | Sell |
-655,856
| Closed | -$61M | – | 1265 |
|
|
2017
Q4 | $61M | Sell |
655,856
-56,856
| -8% | -$4.89M | 0.06% | 343 |
|
|
2017
Q3 | $57.8M | Sell |
712,712
-58,621
| -8% | -$4.39M | 0.06% | 352 |
|
|
2017
Q2 | $55.6M | Sell |
771,333
-2,895
| -0.4% | -$209K | 0.06% | 362 |
|
|
2017
Q1 | $54M | Buy |
774,228
+61,170
| +9% | +$4.48M | 0.06% | 362 |
|
|
2016
Q4 | $52.8M | Buy |
713,058
+87,733
| +14% | +$6.41M | 0.06% | 369 |
|
|
2016
Q3 | $43.8M | Buy |
625,325
+118,196
| +23% | +$10M | 0.05% | 388 |
|
|
2016
Q2 | $47.7M | Buy |
507,129
+493,609
| +3,651% | +$42.6M | 0.05% | 375 |
|
|
2016
Q1 | $1.16M | Buy |
13,520
+2,030
| +18% | +$154K | ﹤0.01% | 1083 |
|
|
2015
Q4 | $826K | Sell |
11,490
-31,976
| -74% | -$2.17M | ﹤0.01% | 1135 |
|
|
2015
Q3 | $3.15M | Buy |
+43,466
| New | +$3.32M | ﹤0.01% | 952 |
|
Other funds holding DG
VCM
VPM
