Arrowstreet Capital’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $311M | Buy |
2,714,972
+1,458,093
| +116% | +$167M | 0.22% | 90 |
|
|
2025
Q1 | $111M | Buy |
1,256,879
+559,933
| +80% | +$49.2M | 0.09% | 205 |
|
|
2024
Q4 | $52.8M | Buy |
696,946
+621,299
| +821% | +$47.1M | 0.04% | 358 |
|
|
2024
Q3 | $6.4M | Buy |
+75,647
| New | +$6.4M | 0.01% | 890 |
|
|
2024
Q2 | – | Sell |
-30,227
| Closed | -$4.72M | – | 1570 |
|
|
2024
Q1 | $4.72M | Buy |
+30,227
| New | +$4.72M | ﹤0.01% | 909 |
|
|
2023
Q2 | – | Sell |
-672,700
| Closed | -$142M | – | 1269 |
|
|
2023
Q1 | $142M | Buy |
672,700
+475,989
| +242% | +$100M | 0.18% | 130 |
|
|
2022
Q4 | $48.4M | Buy |
196,711
+129,222
| +191% | +$31.8M | 0.07% | 243 |
|
|
2022
Q3 | $16.2M | Sell |
67,489
-97,400
| -59% | -$23.4M | 0.02% | 412 |
|
|
2022
Q2 | $40.5M | Sell |
164,889
-367,275
| -69% | -$90.1M | 0.06% | 252 |
|
|
2022
Q1 | $118M | Buy |
532,164
+662
| +0.1% | +$147K | 0.15% | 156 |
|
|
2021
Q4 | $125M | Sell |
531,502
-56,842
| -10% | -$13.4M | 0.15% | 158 |
|
|
2021
Q3 | $125M | Sell |
588,344
-68,498
| -10% | -$14.5M | 0.16% | 154 |
|
|
2021
Q2 | $142M | Sell |
656,842
-46,926
| -7% | -$10.2M | 0.17% | 125 |
|
|
2021
Q1 | $143M | Buy |
+703,768
| New | +$143M | 0.19% | 103 |
|
|
2020
Q3 | – | Sell |
-154,796
| Closed | -$29.5M | – | 2365 |
|
|
2020
Q2 | $29.5M | Sell |
154,796
-180,790
| -54% | -$34.4M | 0.05% | 346 |
|
|
2020
Q1 | $50.7M | Sell |
335,586
-104,146
| -24% | -$15.7M | 0.14% | 142 |
|
|
2019
Q4 | $68.6M | Sell |
439,732
-154,183
| -26% | -$24M | 0.16% | 129 |
|
|
2019
Q3 | $94.4M | Sell |
593,915
-164,777
| -22% | -$26.2M | 0.22% | 106 |
|
|
2019
Q2 | $103M | Buy |
758,692
+28,550
| +4% | +$3.86M | 0.23% | 100 |
|
|
2019
Q1 | $87.1M | Sell |
730,142
-242,504
| -25% | -$28.9M | 0.21% | 108 |
|
|
2018
Q4 | $105M | Sell |
972,646
-2,238,290
| -70% | -$242M | 0.28% | 85 |
|
|
2018
Q3 | $351M | Buy |
3,210,936
+428,925
| +15% | +$46.9M | 0.79% | 27 |
|
|
2018
Q2 | $274M | Buy |
2,782,011
+1,083,542
| +64% | +$107M | 0.67% | 36 |
|
|
2018
Q1 | $159M | Buy |
1,698,469
+1,395,467
| +461% | +$131M | 0.36% | 70 |
|
|
2017
Q4 | $28.2M | Buy |
+303,002
| New | +$28.2M | 0.07% | 258 |
|
|
2017
Q2 | – | Sell |
-30,900
| Closed | -$2.16M | – | 1119 |
|
|
2017
Q1 | $2.16M | Buy |
+30,900
| New | +$2.16M | 0.01% | 801 |
|
|
2016
Q2 | – | Sell |
-36,500
| Closed | -$3.12M | – | 1362 |
|
|
2016
Q1 | $3.12M | Buy |
+36,500
| New | +$3.12M | 0.01% | 671 |
|
|
2015
Q3 | – | Sell |
-16,496
| Closed | -$1.28M | – | 1382 |
|
|
2015
Q2 | $1.28M | Sell |
16,496
-272,231
| -94% | -$21.2M | 0.01% | 757 |
|
|
2015
Q1 | $21.8M | Sell |
288,727
-11,590
| -4% | -$874K | 0.13% | 174 |
|
|
2014
Q4 | $21.2M | Sell |
300,317
-292,368
| -49% | -$20.7M | 0.12% | 189 |
|
|
2014
Q3 | $36.2M | Sell |
592,685
-142,205
| -19% | -$8.69M | 0.19% | 129 |
|
|
2014
Q2 | $42.2M | Buy |
734,890
+272,784
| +59% | +$15.6M | 0.22% | 107 |
|
|
2014
Q1 | $25.6M | Buy |
462,106
+127,325
| +38% | +$7.06M | 0.16% | 145 |
|
|
2013
Q4 | $20.2M | Buy |
334,781
+316,031
| +1,685% | +$19.1M | 0.11% | 184 |
|
|
2013
Q3 | $1.06M | Buy |
18,750
+16,093
| +606% | +$909K | 0.01% | 657 |
|
|
2013
Q2 | $134K | Buy |
+2,657
| New | +$134K | ﹤0.01% | 749 |
|