BI Asset Management Fondsmaeglerselskab’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.31M | Buy |
11,486
+1,975
| +21% | +$226K | 0.01% | 428 |
|
|
2025
Q1 | $836K | Buy |
9,511
+3,189
| +50% | +$280K | 0.01% | 473 |
|
|
2024
Q4 | $479K | Buy |
6,322
+263
| +4% | +$19.9K | 0.01% | 636 |
|
|
2024
Q3 | $512K | Sell |
6,059
-672
| -10% | -$56.8K | 0.01% | 470 |
|
|
2024
Q2 | $890K | Buy |
6,731
+1,510
| +29% | +$200K | 0.01% | 412 |
|
|
2024
Q1 | $815K | Sell |
5,221
-158
| -3% | -$24.7K | 0.02% | 415 |
|
|
2023
Q4 | $731K | Buy |
5,379
+2,386
| +80% | +$324K | 0.02% | 453 |
|
|
2023
Q3 | $317K | Sell |
2,993
-2,442
| -45% | -$259K | 0.01% | 558 |
|
|
2023
Q2 | $923K | Buy |
5,435
+1,235
| +29% | +$210K | 0.02% | 366 |
|
|
2023
Q1 | $884K | Sell |
4,200
-7,722
| -65% | -$1.63M | 0.02% | 359 |
|
|
2022
Q4 | $2.94M | Sell |
11,922
-25,383
| -68% | -$6.25M | 0.08% | 187 |
|
|
2022
Q3 | $8.95M | Buy |
37,305
+33,252
| +820% | +$7.98M | 0.46% | 61 |
|
|
2022
Q2 | $995K | Buy |
4,053
+8
| +0.2% | +$1.96K | 0.04% | 228 |
|
|
2022
Q1 | $901K | Buy |
+4,045
| New | +$901K | 0.03% | 245 |
|
|
2020
Q4 | – | Sell |
-5,081
| Closed | -$1.07M | – | 406 |
|
|
2020
Q3 | $1.07M | Sell |
5,081
-2,364
| -32% | -$496K | 0.05% | 276 |
|
|
2020
Q2 | $1.42M | Sell |
7,445
-1,040
| -12% | -$198K | 0.07% | 229 |
|
|
2020
Q1 | $1.28M | Sell |
8,485
-5,945
| -41% | -$898K | 0.08% | 212 |
|
|
2019
Q4 | $2.25M | Buy |
14,430
+1,708
| +13% | +$266K | 0.11% | 177 |
|
|
2019
Q3 | $2.02M | Buy |
+12,722
| New | +$2.02M | 0.1% | 168 |
|
|
2019
Q2 | – | Sell |
-4,800
| Closed | -$573K | – | 265 |
|
|
2019
Q1 | $573K | Sell |
4,800
-5,700
| -54% | -$680K | 0.03% | 101 |
|
|
2018
Q4 | $1.14M | Buy |
10,500
+700
| +7% | +$75.7K | 0.07% | 97 |
|
|
2018
Q3 | $1.07M | Buy |
9,800
+6,000
| +158% | +$656K | 0.07% | 92 |
|
|
2018
Q2 | $375K | Buy |
+3,800
| New | +$375K | 0.03% | 86 |
|