AAP
Aristotle Atlantic Partners’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-34,866
| Closed | -$5.92M | – | 99 |
|
|
2023
Q2 | $5.92M | Sell |
34,866
-61,937
| -64% | -$10.5M | 0.22% | 72 |
|
|
2023
Q1 | $20.4M | Buy |
96,803
+621
| +0.6% | +$131K | 1.05% | 33 |
|
|
2022
Q4 | $23.7M | Sell |
96,182
-300
| -0.3% | -$73.9K | 1.33% | 25 |
|
|
2022
Q3 | $23.1M | Buy |
96,482
+579
| +0.6% | +$139K | 1.41% | 22 |
|
|
2022
Q2 | $23.5M | Buy |
95,903
+74,206
| +342% | +$18.2M | 1.81% | 18 |
|
|
2022
Q1 | $4.83M | Buy |
21,697
+1,250
| +6% | +$278K | 0.3% | 69 |
|
|
2021
Q4 | $4.82M | Buy |
20,447
+3,974
| +24% | +$937K | 0.28% | 71 |
|
|
2021
Q3 | $3.5M | Buy |
16,473
+709
| +4% | +$150K | 0.23% | 69 |
|
|
2021
Q2 | $3.41M | Buy |
15,764
+999
| +7% | +$216K | 0.23% | 69 |
|
|
2021
Q1 | $2.99M | Buy |
14,765
+1,851
| +14% | +$375K | 0.22% | 69 |
|
|
2020
Q4 | $2.72M | Sell |
12,914
-99,891
| -89% | -$21M | 0.21% | 66 |
|
|
2020
Q3 | $23.6M | Sell |
112,805
-2,809
| -2% | -$589K | 2.08% | 20 |
|
|
2020
Q2 | $22M | Buy |
115,614
+30,243
| +35% | +$5.76M | 2.12% | 18 |
|
|
2020
Q1 | $12.9M | Buy |
85,371
+873
| +1% | +$132K | 1.97% | 20 |
|
|
2019
Q4 | $13.2M | Buy |
84,498
+75,885
| +881% | +$11.8M | 1.68% | 26 |
|
|
2019
Q3 | $1.37M | Buy |
8,613
+934
| +12% | +$148K | 0.39% | 58 |
|
|
2019
Q2 | $1.04M | Buy |
7,679
+965
| +14% | +$130K | 0.3% | 63 |
|
|
2019
Q1 | $801K | Buy |
+6,714
| New | +$801K | 0.24% | 65 |
|