Fred Alger Management’s Dollar General DG Stock Holding History

Fred Alger Management’s Portfolio DG Stock Details DG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-285	Closed	-$67K	–	512
2021 Q4	$67K	Hold	285	–	–	﹤0.01%	460
2021 Q3	$60K	Hold	285	–	–	﹤0.01%	459
2021 Q2	$62K	Hold	285	–	–	﹤0.01%	463
2021 Q1	$58K	Hold	285	–	–	﹤0.01%	437
2020 Q4	$60K	Sell	285 -555	-66%	-$117K	﹤0.01%	429
2020 Q3	$176K	Sell	840 -21,305	-96%	-$4.46M	﹤0.01%	401
2020 Q2	$4.22M	Sell	22,145 -13,234	-37%	-$2.52M	0.01%	243
2020 Q1	$5.34M	Buy	35,379 +35,094	+12,314%	+$5.3M	0.02%	210
2019 Q4	$44K	Hold	285	–	–	﹤0.01%	436
2019 Q3	$45K	Sell	285 -102	-26%	-$16.1K	﹤0.01%	422
2019 Q2	$52K	Hold	387	–	–	﹤0.01%	420
2019 Q1	$46K	Buy	387 +41	+12%	+$4.87K	﹤0.01%	418
2018 Q4	$37K	Buy	346 +144	+71%	+$15.4K	﹤0.01%	411
2018 Q3	$22K	Buy	202 +61	+43%	+$6.64K	﹤0.01%	464
2018 Q2	$14K	Buy	+141	New	+$14K	﹤0.01%	489
2017 Q3	–	Sell	-435	Closed	-$31K	–	519
2017 Q2	$31K	Sell	435 -141	-24%	-$10K	﹤0.01%	430
2017 Q1	$40K	Hold	576	–	–	﹤0.01%	409
2016 Q4	$43K	Sell	576 -52,396	-99%	-$3.91M	﹤0.01%	374
2016 Q3	$3.71M	Sell	52,972 -585,377	-92%	-$41M	0.02%	217
2016 Q2	$60M	Sell	638,349 -429,135	-40%	-$40.3M	0.32%	80
2016 Q1	$91.4M	Sell	1,067,484 -208,559	-16%	-$17.9M	0.46%	57
2015 Q4	$91.7M	Sell	1,276,043 -851,803	-40%	-$61.2M	0.45%	62
2015 Q3	$154M	Buy	2,127,846 +891,445	+72%	+$64.6M	0.84%	32
2015 Q2	$96.1M	Sell	1,236,401 -225,006	-15%	-$17.5M	0.43%	71
2015 Q1	$110M	Buy	1,461,407 +381,979	+35%	+$28.8M	0.5%	58
2014 Q4	$76.3M	Buy	1,079,428 +1,078,858	+189,273%	+$76.3M	0.37%	74
2014 Q3	$35K	Sell	570 -83	-13%	-$5.1K	﹤0.01%	493
2014 Q2	$37K	Sell	653 -75,987	-99%	-$4.31M	﹤0.01%	511
2014 Q1	$4.25M	Sell	76,640 -926,624	-92%	-$51.4M	0.02%	354
2013 Q4	$60.5M	Sell	1,003,264 -59,937	-6%	-$3.62M	0.31%	93
2013 Q3	$60M	Sell	1,063,201 -289,038	-21%	-$16.3M	0.33%	88
2013 Q2	$68.2M	Buy	+1,352,239	New	+$68.2M	0.41%	78