BG
Baupost Group’s Dollar General DG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $305M | Buy |
2,666,876
+562,000
| +27% | +$64.3M | 7.39% | 6 |
|
2025
Q1 | $185M | Buy |
2,104,876
+44,076
| +2% | +$3.88M | 5.29% | 9 |
|
2024
Q4 | $156M | Sell |
2,060,800
-243,000
| -11% | -$18.4M | 4.55% | 10 |
|
2024
Q3 | $195M | Buy |
+2,303,800
| New | +$195M | 5.54% | 7 |
|
2023
Q4 | – | Sell |
-927,000
| Closed | -$98.1M | – | 26 |
|
2023
Q3 | $98.1M | Buy |
927,000
+685,000
| +283% | +$72.5M | 1.88% | 14 |
|
2023
Q2 | $41.1M | Buy |
+242,000
| New | +$41.1M | 0.73% | 19 |
|