IIM
INTECH Investment Management’s Dollar General DG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $13.9M | Buy |
121,629
+62,565
| +106% | +$7.16M | 0.13% | 118 |
|
2025
Q1 | $5.19M | Buy |
59,064
+365
| +0.6% | +$32.1K | 0.05% | 315 |
|
2024
Q4 | $4.45M | Buy |
58,699
+32,740
| +126% | +$2.48M | 0.04% | 361 |
|
2024
Q3 | $2.2M | Buy |
25,959
+6,414
| +33% | +$542K | 0.02% | 452 |
|
2024
Q2 | $2.58M | Buy |
19,545
+7,826
| +67% | +$1.03M | 0.03% | 387 |
|
2024
Q1 | $1.83M | Buy |
11,719
+505
| +5% | +$78.8K | 0.03% | 375 |
|
2023
Q4 | $1.52M | Sell |
11,214
-117,359
| -91% | -$16M | 0.02% | 374 |
|
2023
Q3 | $13.6M | Sell |
128,573
-75,717
| -37% | -$8.01M | 0.2% | 117 |
|
2023
Q2 | $34.7M | Sell |
204,290
-73,399
| -26% | -$12.5M | 0.36% | 76 |
|
2023
Q1 | $58.4M | Buy |
277,689
+20,355
| +8% | +$4.28M | 0.47% | 48 |
|
2022
Q4 | $63.4M | Sell |
257,334
-14,431
| -5% | -$3.55M | 0.48% | 50 |
|
2022
Q3 | $65.2M | Buy |
271,765
+179,078
| +193% | +$43M | 0.49% | 46 |
|
2022
Q2 | $22.7M | Buy |
+92,687
| New | +$22.7M | 0.13% | 180 |
|