Credit Suisse’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $52.2M | Sell |
334,477
-106,780
| -24% | -$15.2M | 0.05% | 357 |
|
|
2023
Q4 | $60M | Sell |
441,257
-120,564
| -21% | -$14.6M | 0.06% | 336 |
|
|
2023
Q3 | $59.4M | Buy |
561,821
+10,764
| +2% | +$1.6M | 0.06% | 332 |
|
|
2023
Q2 | $93.6M | Sell |
551,057
-128,829
| -19% | -$25.5M | 0.09% | 219 |
|
|
2023
Q1 | $143M | Sell |
679,886
-46,578
| -6% | -$10.5M | 0.14% | 139 |
|
|
2022
Q4 | $179M | Sell |
726,464
-58,984
| -8% | -$14.6M | 0.19% | 99 |
|
|
2022
Q3 | $188M | Buy |
785,448
+59,849
| +8% | +$14.8M | 0.21% | 89 |
|
|
2022
Q2 | $178M | Sell |
725,599
-23,652
| -3% | -$5.52M | 0.19% | 101 |
|
|
2022
Q1 | $167M | Sell |
749,251
-73,739
| -9% | -$15.7M | 0.14% | 143 |
|
|
2021
Q4 | $194M | Buy |
822,990
+81,945
| +11% | +$18.1M | 0.1% | 188 |
|
|
2021
Q3 | $157M | Sell |
741,045
-100,859
| -12% | -$22.8M | 0.09% | 229 |
|
|
2021
Q2 | $183M | Buy |
841,904
+147,617
| +21% | +$31M | 0.1% | 203 |
|
|
2021
Q1 | $141M | Sell |
694,287
-82,175
| -11% | -$16.3M | 0.07% | 298 |
|
|
2020
Q4 | $163M | Sell |
776,462
-134,318
| -15% | -$28.7M | 0.08% | 264 |
|
|
2020
Q3 | $191M | Buy |
910,780
+206,394
| +29% | +$40.6M | 0.12% | 176 |
|
|
2020
Q2 | $134M | Buy |
704,386
+22,636
| +3% | +$4.1M | 0.1% | 203 |
|
|
2020
Q1 | $103M | Buy |
681,750
+151,555
| +29% | +$23.4M | 0.09% | 214 |
|
|
2019
Q4 | $82.7M | Buy |
530,195
+15,641
| +3% | +$2.48M | 0.06% | 348 |
|
|
2019
Q3 | $81.8M | Sell |
514,554
-76,906
| -13% | -$11.1M | 0.07% | 285 |
|
|
2019
Q2 | $79.9M | Sell |
591,460
-52,015
| -8% | -$6.57M | 0.07% | 281 |
|
|
2019
Q1 | $76.8M | Buy |
643,475
+89,088
| +16% | +$10.4M | 0.07% | 278 |
|
|
2018
Q4 | $59.9M | Buy |
554,387
+6,917
| +1% | +$749K | 0.06% | 313 |
|
|
2018
Q3 | $59.8M | Sell |
547,470
-130,359
| -19% | -$13.6M | 0.05% | 363 |
|
|
2018
Q2 | $66.8M | Buy |
677,829
+99,028
| +17% | +$9.52M | 0.07% | 301 |
|
|
2018
Q1 | $54.1M | Buy |
578,801
+29,816
| +5% | +$2.87M | 0.05% | 386 |
|
|
2017
Q4 | $51.1M | Buy |
548,985
+32,747
| +6% | +$2.82M | 0.05% | 410 |
|
|
2017
Q3 | $41.8M | Sell |
516,238
-165,552
| -24% | -$12.4M | 0.04% | 475 |
|
|
2017
Q2 | $49.1M | Buy |
681,790
+23,123
| +4% | +$1.67M | 0.05% | 414 |
|
|
2017
Q1 | $45.9M | Buy |
658,667
+94,260
| +17% | +$6.9M | 0.04% | 458 |
|
|
2016
Q4 | $41.8M | Sell |
564,407
-209,951
| -27% | -$15.3M | 0.04% | 480 |
|
|
2016
Q3 | $54.2M | Sell |
774,358
-11,533
| -1% | -$977K | 0.05% | 395 |
|
|
2016
Q2 | $73.9M | Sell |
785,891
-72,905
| -8% | -$6.29M | 0.08% | 244 |
|
|
2016
Q1 | $73.5M | Buy |
858,796
+199,701
| +30% | +$15.1M | 0.09% | 234 |
|
|
2015
Q4 | $47.4M | Sell |
659,095
-80,132
| -11% | -$5.44M | 0.05% | 398 |
|
|
2015
Q3 | $53.5M | Buy |
739,227
+30,719
| +4% | +$2.34M | 0.06% | 340 |
|
|
2015
Q2 | $55.1M | Sell |
708,508
-103,070
| -13% | -$7.78M | 0.05% | 379 |
|
|
2015
Q1 | $61.2M | Sell |
811,578
-1,125,603
| -58% | -$79.6M | 0.06% | 338 |
|
|
2014
Q4 | $137M | Sell |
1,937,181
-669,946
| -26% | -$43.6M | 0.12% | 168 |
|
|
2014
Q3 | $159M | Buy |
2,607,127
+125,779
| +5% | +$7.53M | 0.13% | 151 |
|
|
2014
Q2 | $142M | Buy |
2,481,348
+845,262
| +52% | +$48.3M | 0.12% | 164 |
|
|
2014
Q1 | $90.8M | Buy |
1,636,086
+672,551
| +70% | +$39.1M | 0.09% | 218 |
|
|
2013
Q4 | $58.1M | Sell |
963,535
-967,147
| -50% | -$56.8M | 0.05% | 359 |
|
|
2013
Q3 | $109M | Buy |
1,930,682
+958,592
| +99% | +$52.7M | 0.11% | 155 |
|
|
2013
Q2 | $49M | Buy |
+972,090
| New | +$50.4M | 0.05% | 380 |
|
Other funds holding DG
LP
Credit Suisse's DG Position: Q1 2024 in Review
Credit Suisse reduced its Dollar General (DG) stake by 24% in Q1 2024, selling an estimated $15.2M and leaving 334,477 shares worth $52.2M. The position accounts for 0.05% of the portfolio, ranked #357.
Credit Suisse first reported a position in DG in Q2 2013 and has held it in 44 quarters since. The position peaked at $194M in Q4 2021. 1,104 funds tracked by Wall St. Rank hold DG as of Q1 2024.
- Credit Suisse held 334,477 shares of Dollar General worth $52.2M as of Q1 2024.
- Credit Suisse sold 106,780 Dollar General shares in Q1 2024, an estimated $15.2M.
- Dollar General made up 0.05% of Credit Suisse's portfolio in Q1 2024, its #357 holding.
- Credit Suisse first reported a position in Dollar General in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's Dollar General position peaked at $194M in Q4 2021.
- 1,104 funds tracked by Wall St. Rank held Dollar General as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.