GAM
Gotham Asset Management’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.8M | Buy |
112,219
+36,960
| +49% | +$4.23M | 0.08% | 381 |
|
|
2025
Q1 | $6.62M | Sell |
75,259
-1,259
| -2% | -$111K | 0.06% | 463 |
|
|
2024
Q4 | $5.8M | Buy |
76,518
+2,779
| +4% | +$211K | 0.06% | 475 |
|
|
2024
Q3 | $6.24M | Buy |
73,739
+33,687
| +84% | +$2.85M | 0.06% | 426 |
|
|
2024
Q2 | $5.3M | Buy |
40,052
+29,299
| +272% | +$3.87M | 0.07% | 412 |
|
|
2024
Q1 | $1.68M | Sell |
10,753
-1,929
| -15% | -$301K | 0.03% | 699 |
|
|
2023
Q4 | $1.72M | Sell |
12,682
-4,594
| -27% | -$625K | 0.03% | 658 |
|
|
2023
Q3 | $1.83M | Buy |
17,276
+15,027
| +668% | +$1.59M | 0.04% | 575 |
|
|
2023
Q2 | $382K | Sell |
2,249
-318
| -12% | -$54K | 0.01% | 1055 |
|
|
2023
Q1 | $540K | Sell |
2,567
-2,128
| -45% | -$448K | 0.01% | 940 |
|
|
2022
Q4 | $1.16M | Buy |
4,695
+415
| +10% | +$102K | 0.03% | 629 |
|
|
2022
Q3 | $1.03M | Buy |
4,280
+1,541
| +56% | +$370K | 0.03% | 639 |
|
|
2022
Q2 | $672K | Sell |
2,739
-13,968
| -84% | -$3.43M | 0.02% | 693 |
|
|
2022
Q1 | $3.72M | Buy |
16,707
+5,561
| +50% | +$1.24M | 0.12% | 218 |
|
|
2021
Q4 | $2.63M | Buy |
11,146
+9,413
| +543% | +$2.22M | 0.08% | 290 |
|
|
2021
Q3 | $368K | Sell |
1,733
-720
| -29% | -$153K | 0.01% | 748 |
|
|
2021
Q2 | $531K | Sell |
2,453
-6,341
| -72% | -$1.37M | 0.02% | 664 |
|
|
2021
Q1 | $1.78M | Sell |
8,794
-24,836
| -74% | -$5.03M | 0.08% | 318 |
|
|
2020
Q4 | $7.07M | Sell |
33,630
-17,710
| -34% | -$3.72M | 0.23% | 127 |
|
|
2020
Q3 | $10.8M | Sell |
51,340
-23,128
| -31% | -$4.85M | 0.35% | 68 |
|
|
2020
Q2 | $14.2M | Buy |
74,468
+5,929
| +9% | +$1.13M | 0.42% | 42 |
|
|
2020
Q1 | $10.4M | Sell |
68,539
-95,329
| -58% | -$14.4M | 0.29% | 97 |
|
|
2019
Q4 | $25.6M | Sell |
163,868
-37,922
| -19% | -$5.92M | 0.47% | 44 |
|
|
2019
Q3 | $32.1M | Sell |
201,790
-14,366
| -7% | -$2.28M | 0.57% | 33 |
|
|
2019
Q2 | $29.2M | Buy |
216,156
+60,359
| +39% | +$8.16M | 0.47% | 48 |
|
|
2019
Q1 | $18.6M | Buy |
155,797
+23,918
| +18% | +$2.85M | 0.27% | 97 |
|
|
2018
Q4 | $14.3M | Sell |
131,879
-194,503
| -60% | -$21M | 0.22% | 139 |
|
|
2018
Q3 | $35.7M | Buy |
326,382
+214,719
| +192% | +$23.5M | 0.49% | 38 |
|
|
2018
Q2 | $11M | Buy |
111,663
+66,723
| +148% | +$6.58M | 0.16% | 206 |
|
|
2018
Q1 | $4.2M | Sell |
44,940
-40,481
| -47% | -$3.79M | 0.06% | 395 |
|
|
2017
Q4 | $7.95M | Sell |
85,421
-65,911
| -44% | -$6.13M | 0.12% | 271 |
|
|
2017
Q3 | $12.3M | Buy |
151,332
+14,090
| +10% | +$1.14M | 0.18% | 179 |
|
|
2017
Q2 | $9.89M | Sell |
137,242
-12,692
| -8% | -$915K | 0.14% | 233 |
|
|
2017
Q1 | $10.5M | Sell |
149,934
-209,413
| -58% | -$14.6M | 0.13% | 251 |
|
|
2016
Q4 | $26.6M | Sell |
359,347
-57,251
| -14% | -$4.24M | 0.34% | 77 |
|
|
2016
Q3 | $29.2M | Buy |
416,598
+224,463
| +117% | +$15.7M | 0.38% | 71 |
|
|
2016
Q2 | $18.1M | Buy |
192,135
+115,366
| +150% | +$10.8M | 0.22% | 143 |
|
|
2016
Q1 | $6.57M | Buy |
+76,769
| New | +$6.57M | 0.07% | 369 |
|
|
2015
Q4 | – | Sell |
-26,316
| Closed | -$1.91M | – | 895 |
|
|
2015
Q3 | $1.91M | Sell |
26,316
-196,513
| -88% | -$14.2M | 0.02% | 548 |
|
|
2015
Q2 | $17.3M | Sell |
222,829
-20,418
| -8% | -$1.59M | 0.14% | 223 |
|
|
2015
Q1 | $18.3M | Sell |
243,247
-198,605
| -45% | -$15M | 0.14% | 241 |
|
|
2014
Q4 | $31.2M | Buy |
441,852
+169,728
| +62% | +$12M | 0.25% | 148 |
|
|
2014
Q3 | $16.6M | Sell |
272,124
-144,226
| -35% | -$8.81M | 0.17% | 208 |
|
|
2014
Q2 | $23.9M | Buy |
416,350
+121,113
| +41% | +$6.95M | 0.3% | 110 |
|
|
2014
Q1 | $16.4M | Buy |
295,237
+242,953
| +465% | +$13.5M | 0.25% | 134 |
|
|
2013
Q4 | $3.15M | Buy |
+52,284
| New | +$3.15M | 0.08% | 382 |
|
|
2013
Q3 | – | Sell |
-10,947
| Closed | -$552K | – | 900 |
|
|
2013
Q2 | $552K | Buy |
+10,947
| New | +$552K | 0.02% | 651 |
|