Första AP-fonden’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 | $4.8M | Hold |
42,000
| – | – | 0.03% | 403 |
|
2025
Q1 | $3.69M | Sell |
42,000
-5,500
| -12% | -$484K | 0.03% | 439 |
|
2024
Q4 | $3.6M | Sell |
47,500
-900
| -2% | -$68.2K | 0.03% | 466 |
|
2024
Q3 | $4.09M | Buy |
48,400
+8,400
| +21% | +$710K | 0.03% | 443 |
|
2024
Q2 | $5.29M | Sell |
40,000
-3,500
| -8% | -$463K | 0.05% | 341 |
|
2024
Q1 | $6.79M | Buy |
43,500
+4,200
| +11% | +$655K | 0.06% | 319 |
|
2023
Q4 | $5.34M | Buy |
39,300
+1,200
| +3% | +$163K | 0.05% | 336 |
|
2023
Q3 | $4.03M | Sell |
38,100
-1,700
| -4% | -$180K | 0.05% | 385 |
|
2023
Q2 | $6.76M | Sell |
39,800
-1,200
| -3% | -$204K | 0.07% | 293 |
|
2023
Q1 | $8.63M | Sell |
41,000
-7,700
| -16% | -$1.62M | 0.1% | 225 |
|
2022
Q4 | $12M | Buy |
48,700
+100
| +0.2% | +$24.6K | 0.14% | 166 |
|
2022
Q3 | $11.7M | Buy |
48,600
+5,100
| +12% | +$1.22M | 0.14% | 155 |
|
2022
Q2 | $10.7M | Sell |
43,500
-15,100
| -26% | -$3.71M | 0.14% | 160 |
|
2022
Q1 | $13M | Sell |
58,600
-5,300
| -8% | -$1.18M | 0.15% | 149 |
|
2021
Q4 | $15.1M | Sell |
63,900
-8,100
| -11% | -$1.91M | 0.15% | 139 |
|
2021
Q3 | $15.3M | Buy |
72,000
+26,600
| +59% | +$5.64M | 0.17% | 118 |
|
2021
Q2 | $9.82M | Sell |
45,400
-600
| -1% | -$130K | 0.12% | 204 |
|
2021
Q1 | $9.32M | Buy |
46,000
+4,300
| +10% | +$871K | 0.13% | 190 |
|
2020
Q4 | $8.77M | Buy |
41,700
+8,600
| +26% | +$1.81M | 0.13% | 168 |
|
2020
Q3 | $6.94M | Sell |
33,100
-30,400
| -48% | -$6.37M | 0.14% | 152 |
|
2020
Q2 | $12.1M | Buy |
63,500
+11,500
| +22% | +$2.19M | 0.32% | 71 |
|
2020
Q1 | $7.85M | Buy |
52,000
+28,200
| +118% | +$4.26M | 0.28% | 88 |
|
2019
Q4 | $3.71M | Sell |
23,800
-1,300
| -5% | -$203K | 0.18% | 129 |
|
2019
Q3 | $3.99M | Buy |
+25,100
| New | +$3.99M | 0.17% | 126 |
|