Amundi Asset Management US’s Dollar General DG Stock Holding History

Amundi Asset Management US’s Portfolio DG Stock Details DG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	$92.9M	Sell	458,700 -1,930	-0.4%	-$391K	0.07%	280
2020 Q4	$96.9M	Sell	460,630 -39,209	-8%	-$8.25M	0.08%	263
2020 Q3	$105M	Sell	499,839 -102,257	-17%	-$21.4M	0.11%	195
2020 Q2	$115M	Sell	602,096 -44,832	-7%	-$8.54M	0.14%	155
2020 Q1	$97.7M	Buy	646,928 +24,593	+4%	+$3.71M	0.17%	113
2019 Q4	$97.1M	Sell	622,335 -197,744	-24%	-$30.8M	0.11%	178
2019 Q3	$130M	Sell	820,079 -570,159	-41%	-$90.6M	0.19%	122
2019 Q2	$188M	Buy	1,390,238 +5,396	+0.4%	+$729K	0.15%	142
2019 Q1	$165M	Sell	1,384,842 -231,228	-14%	-$27.6M	0.23%	102
2018 Q4	$175K	Sell	1,616,070 -115,485	-7%	-$12.5K	0.16%	103
2018 Q3	$189M	Buy	1,731,555 +45,646	+3%	+$4.99M	0.25%	103
2018 Q2	$166M	Sell	1,685,909 -284,821	-14%	-$28.1M	0.24%	100
2018 Q1	$184M	Buy	1,970,730 +28,500	+1%	+$2.67M	0.3%	84
2017 Q4	$181M	Buy	1,942,230 +553,461	+40%	+$51.5M	0.28%	89
2017 Q3	$113M	Buy	1,388,769 +312,446	+29%	+$25.3M	0.36%	77
2017 Q2	$77.6M	Buy	+1,076,323	New	+$77.6M	0.25%	93
2016 Q4	–	Sell	-1,153,888	Closed	-$80.8M	–	536
2016 Q3	$80.8M	Sell	1,153,888 -617,920	-35%	-$43.2M	0.29%	85
2016 Q2	$167M	Sell	1,771,808 -436,924	-20%	-$41.1M	0.6%	50
2016 Q1	$189M	Sell	2,208,732 -345,591	-14%	-$29.6M	0.7%	40
2015 Q4	$184M	Buy	2,554,323 +854,658	+50%	+$61.4M	0.69%	41
2015 Q3	$123M	Buy	1,699,665 +1,664,925	+4,793%	+$121M	0.5%	61
2015 Q2	$2.7M	Sell	34,740 -9,281	-21%	-$722K	0.01%	536
2015 Q1	$3.32M	Hold	44,021	–	–	0.01%	505
2014 Q4	$3.11M	Buy	+44,021	New	+$3.11M	0.01%	516
2014 Q3	–	Sell	-50,951	Closed	-$2.92M	–	626
2014 Q2	$2.92M	Sell	50,951 -57,345	-53%	-$3.29M	0.01%	520
2014 Q1	$6.01M	Sell	108,296 -2,978	-3%	-$165K	0.02%	430
2013 Q4	$6.71M	Sell	111,274 -5,116	-4%	-$309K	0.03%	410
2013 Q3	$6.57M	Sell	116,390 -1,410	-1%	-$79.6K	0.03%	417
2013 Q2	$5.94M	Buy	+117,800	New	+$5.94M	0.02%	423