GAM
Groupama Asset Management’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-20,533
| Closed | -$1.77M | – | 393 |
|
|
2025
Q1 | $1.77M | Buy |
20,533
+1,676
| +9% | +$144K | 0.04% | 195 |
|
|
2024
Q4 | $1.43M | Buy |
18,857
+9,644
| +105% | +$730K | 0.03% | 234 |
|
|
2024
Q3 | $626K | Buy |
9,213
+4,835
| +110% | +$328K | 0.02% | 320 |
|
|
2024
Q2 | $579K | Buy |
+4,378
| New | +$579K | 0.01% | 357 |
|
|
2024
Q1 | – | Sell |
-7,060
| Closed | -$960K | – | 505 |
|
|
2023
Q4 | $960K | Buy |
+7,060
| New | +$960K | 0.03% | 280 |
|