Handelsbanken Fonder’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 | $14.5M | Buy |
126,522
+29,229
| +30% | +$3.34M | 0.05% | 303 |
|
|
2025
Q1 | $8.56M | Sell |
97,293
-2,451
| -2% | -$216K | 0.04% | 359 |
|
|
2024
Q4 | $7.56M | Buy |
99,744
+8,317
| +9% | +$631K | 0.03% | 392 |
|
|
2024
Q3 | $7.73M | Hold |
91,427
| – | – | 0.03% | 386 |
|
|
2024
Q2 | $12.1M | Buy |
91,427
+23,542
| +35% | +$3.11M | 0.05% | 306 |
|
|
2024
Q1 | $10.6M | Buy |
67,885
+5,908
| +10% | +$922K | 0.05% | 341 |
|
|
2023
Q4 | $8.43M | Sell |
61,977
-19,398
| -24% | -$2.64M | 0.04% | 364 |
|
|
2023
Q3 | $8.61M | Sell |
81,375
-258
| -0.3% | -$27.3K | 0.05% | 335 |
|
|
2023
Q2 | $13.9M | Sell |
81,633
-603
| -0.7% | -$102K | 0.07% | 277 |
|
|
2023
Q1 | $17.3M | Buy |
82,236
+5,859
| +8% | +$1.23M | 0.1% | 224 |
|
|
2022
Q4 | $18.8M | Buy |
76,377
+2,868
| +4% | +$706K | 0.12% | 205 |
|
|
2022
Q3 | $17.6M | Sell |
73,509
-10,903
| -13% | -$2.62M | 0.12% | 195 |
|
|
2022
Q2 | $20.7M | Buy |
84,412
+11,397
| +16% | +$2.8M | 0.13% | 174 |
|
|
2022
Q1 | $16.3M | Sell |
73,015
-1,620
| -2% | -$361K | 0.09% | 224 |
|
|
2021
Q4 | $17.6M | Buy |
74,635
+2,261
| +3% | +$533K | 0.09% | 229 |
|
|
2021
Q3 | $15.4M | Sell |
72,374
-2,780
| -4% | -$590K | 0.08% | 250 |
|
|
2021
Q2 | $16.3M | Sell |
75,154
-8,613
| -10% | -$1.86M | 0.08% | 243 |
|
|
2021
Q1 | $17M | Buy |
83,767
+1,413
| +2% | +$286K | 0.1% | 210 |
|
|
2020
Q4 | $17.3M | Buy |
82,354
+4,845
| +6% | +$1.02M | 0.11% | 197 |
|
|
2020
Q3 | $16.2M | Buy |
77,509
+17,163
| +28% | +$3.6M | 0.12% | 181 |
|
|
2020
Q2 | $11.5M | Buy |
+60,346
| New | +$11.5M | 0.1% | 206 |
|
|
2018
Q4 | – | Sell |
-2,432
| Closed | -$266K | – | 176 |
|
|
2018
Q3 | $266K | Sell |
2,432
-2,265
| -48% | -$248K | 0.01% | 180 |
|
|
2018
Q2 | $463K | Sell |
4,697
-3,803
| -45% | -$375K | 0.01% | 184 |
|
|
2018
Q1 | $795K | Buy |
8,500
+2,500
| +42% | +$234K | 0.02% | 179 |
|
|
2017
Q4 | $558K | Sell |
6,000
-1,000
| -14% | -$93K | 0.01% | 175 |
|
|
2017
Q3 | $567K | Buy |
+7,000
| New | +$567K | 0.01% | 176 |
|
|
2016
Q1 | – | Sell |
-25,431
| Closed | -$1.83M | – | 316 |
|
|
2015
Q4 | $1.83M | Buy |
+25,431
| New | +$1.83M | 0.04% | 364 |
|