Candriam SCA’s Dollar General DG Stock Holding History

Candriam SCA’s Portfolio DG Stock Details DG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.72M	Buy	15,077 +1,680	+13%	+$192K	0.01%	518
2025 Q1	$1.18M	Hold	13,397	–	–	0.01%	569
2024 Q4	$1.02M	Buy	13,397 +330	+3%	+$25K	0.01%	583
2024 Q3	$1.11M	Sell	13,067 -517	-4%	-$43.7K	0.01%	573
2024 Q2	$1.8M	Buy	13,584 +390	+3%	+$51.6K	0.01%	506
2024 Q1	$2.06M	Buy	13,194 +1,841	+16%	+$287K	0.01%	505
2023 Q4	$1.54M	Sell	11,353 -2,238	-16%	-$304K	0.01%	531
2023 Q3	$1.44M	Sell	13,591 -17,839	-57%	-$1.89M	0.01%	496
2023 Q2	$5.34M	Sell	31,430 -84,059	-73%	-$14.3M	0.04%	328
2023 Q1	$22.4M	Buy	115,489 +12,874	+13%	+$2.49M	0.16%	150
2022 Q4	$25.3M	Buy	102,615 +36,852	+56%	+$9.07M	0.17%	140
2022 Q3	$15.8M	Buy	65,763 +19,001	+41%	+$4.56M	0.11%	196
2022 Q2	$11.5M	Buy	46,762 +808	+2%	+$198K	0.09%	207
2022 Q1	$10.2M	Sell	45,954 -384	-0.8%	-$85.5K	0.07%	255
2021 Q4	$10.9M	Buy	46,338 +2,447	+6%	+$577K	0.07%	251
2021 Q3	$9.31M	Sell	43,891 -1,584	-3%	-$336K	0.06%	287
2021 Q2	$9.84M	Sell	45,475 -19,687	-30%	-$4.26M	0.07%	287
2021 Q1	$13.2M	Hold	65,162	–	–	0.11%	209
2020 Q4	$13.7M	Sell	65,162 -112,216	-63%	-$23.6M	0.11%	212
2020 Q3	$37.2M	Buy	177,378 +24,936	+16%	+$5.23M	0.35%	59
2020 Q2	$29M	Buy	152,442 +28,845	+23%	+$5.5M	0.31%	80
2020 Q1	$18.8M	Hold	123,597	–	–	0.21%	110
2019 Q4	$19.3M	Buy	123,597 +8,526	+7%	+$1.33M	0.21%	110
2019 Q3	$18.3M	Buy	115,071 +44,559	+63%	+$7.08M	0.24%	86
2019 Q2	$9.49M	Buy	70,512 +23,082	+49%	+$3.11M	0.12%	198
2019 Q1	$5.66M	Sell	47,430 -46,352	-49%	-$5.53M	0.07%	296
2018 Q4	$10.1M	Sell	93,782 -24,271	-21%	-$2.62M	0.16%	155
2018 Q3	$12.9M	Sell	118,053 -32,212	-21%	-$3.52M	0.17%	148
2018 Q2	$14.8M	Buy	150,265 +122,407	+439%	+$12.1M	0.23%	101
2018 Q1	$2.61M	Buy	27,858 +6,560	+31%	+$614K	0.04%	420
2017 Q4	$1.98M	Buy	21,298 +1,985	+10%	+$185K	0.03%	457
2017 Q3	$1.57M	Sell	19,313 -62,701	-76%	-$5.08M	0.03%	497
2017 Q2	$5.91M	Sell	82,014 -104,963	-56%	-$7.57M	0.11%	221
2017 Q1	$13M	Buy	186,977 +24,304	+15%	+$1.69M	0.25%	113
2016 Q4	$12M	Buy	162,673 +40,371	+33%	+$2.99M	0.28%	102
2016 Q3	$8.56M	Buy	122,302 +112,268	+1,119%	+$7.86M	0.21%	128
2016 Q2	$943K	Sell	10,034 -3,050	-23%	-$287K	0.02%	450
2016 Q1	$1.11M	Sell	13,084 -86,431	-87%	-$7.36M	0.03%	411
2015 Q4	$7.15M	Sell	99,515 -134,617	-57%	-$9.67M	0.19%	131
2015 Q3	$17M	Buy	234,132 +74,888	+47%	+$5.43M	0.42%	58
2015 Q2	$12.4M	Buy	159,244 +155,319	+3,957%	+$12.1M	0.26%	107
2015 Q1	$296K	Hold	3,925	–	–	0.01%	591
2014 Q4	$277K	Buy	+3,925	New	+$277K	0.01%	574