Janus Henderson Group’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.94M | Sell |
16,992
-3,467
| -17% | -$397K | ﹤0.01% | 1299 |
|
|
2025
Q1 | $1.76M | Sell |
20,459
-5,593
| -21% | -$481K | ﹤0.01% | 1343 |
|
|
2024
Q4 | $1.97M | Sell |
26,052
-1,796
| -6% | -$136K | ﹤0.01% | 1318 |
|
|
2024
Q3 | $2.35M | Hold |
27,848
| – | – | ﹤0.01% | 1231 |
|
|
2024
Q2 | $3.68M | Sell |
27,848
-1,133
| -4% | -$150K | ﹤0.01% | 969 |
|
|
2024
Q1 | $4.53M | Buy |
28,981
+4
| +0% | +$625 | ﹤0.01% | 917 |
|
|
2023
Q4 | $3.94M | Sell |
28,977
-1,257,465
| -98% | -$171M | ﹤0.01% | 918 |
|
|
2023
Q3 | $136M | Sell |
1,286,442
-608,032
| -32% | -$64.3M | 0.09% | 208 |
|
|
2023
Q2 | $322M | Buy |
1,894,474
+17,431
| +0.9% | +$2.96M | 0.2% | 124 |
|
|
2023
Q1 | $395M | Buy |
1,877,043
+291,481
| +18% | +$61.3M | 0.26% | 98 |
|
|
2022
Q4 | $390M | Sell |
1,585,562
-1,337,562
| -46% | -$329M | 0.28% | 94 |
|
|
2022
Q3 | $701M | Buy |
2,923,124
+1,208,822
| +71% | +$290M | 0.26% | 98 |
|
|
2022
Q2 | $421M | Sell |
1,714,302
-390,874
| -19% | -$95.9M | 0.29% | 88 |
|
|
2022
Q1 | $469M | Sell |
2,105,176
-242,703
| -10% | -$54M | 0.23% | 107 |
|
|
2021
Q4 | $554M | Sell |
2,347,879
-214,810
| -8% | -$50.7M | 0.23% | 104 |
|
|
2021
Q3 | $544M | Buy |
2,562,689
+31,294
| +1% | +$6.64M | 0.24% | 101 |
|
|
2021
Q2 | $548M | Buy |
2,531,395
+199,590
| +9% | +$43.2M | 0.23% | 104 |
|
|
2021
Q1 | $472M | Buy |
2,331,805
+170,750
| +8% | +$34.6M | 0.22% | 112 |
|
|
2020
Q4 | $454M | Buy |
2,161,055
+104,285
| +5% | +$21.9M | 0.21% | 113 |
|
|
2020
Q3 | $431M | Buy |
2,056,770
+19,038
| +0.9% | +$3.99M | 0.22% | 101 |
|
|
2020
Q2 | $388M | Sell |
2,037,732
-28,933
| -1% | -$5.51M | 0.22% | 108 |
|
|
2020
Q1 | $312M | Buy |
2,066,665
+485,346
| +31% | +$73.3M | 0.21% | 108 |
|
|
2019
Q4 | $247M | Sell |
1,581,319
-247,675
| -14% | -$38.6M | 0.13% | 187 |
|
|
2019
Q3 | $291M | Sell |
1,828,994
-755,134
| -29% | -$120M | 0.16% | 155 |
|
|
2019
Q2 | $349M | Sell |
2,584,128
-319,376
| -11% | -$43.2M | 0.19% | 131 |
|
|
2019
Q1 | $346M | Buy |
2,903,504
+414,388
| +17% | +$49.4M | 0.19% | 130 |
|
|
2018
Q4 | $269M | Buy |
2,489,116
+1,278,447
| +106% | +$138M | 0.17% | 141 |
|
|
2018
Q3 | $132M | Buy |
1,210,669
+169,688
| +16% | +$18.5M | 0.07% | 326 |
|
|
2018
Q2 | $103M | Buy |
1,040,981
+672,761
| +183% | +$66.3M | 0.06% | 380 |
|
|
2018
Q1 | $34.4M | Buy |
368,220
+210,619
| +134% | +$19.7M | 0.02% | 644 |
|
|
2017
Q4 | $14.7M | Buy |
157,601
+2,090
| +1% | +$194K | 0.01% | 808 |
|
|
2017
Q3 | $12.6M | Sell |
155,511
-1,550,398
| -91% | -$126M | 0.01% | 819 |
|
|
2017
Q2 | $123M | Buy |
1,705,909
+1,623,070
| +1,959% | +$117M | 0.08% | 297 |
|
|
2017
Q1 | $5.78M | Sell |
82,839
-23,215
| -22% | -$1.62M | 0.04% | 338 |
|
|
2016
Q4 | $7.86M | Buy |
106,054
+14,585
| +16% | +$1.08M | 0.06% | 312 |
|
|
2016
Q3 | $6.4M | Sell |
91,469
-11,681
| -11% | -$818K | 0.05% | 313 |
|
|
2016
Q2 | $9.7M | Sell |
103,150
-129,091
| -56% | -$12.1M | 0.08% | 263 |
|
|
2016
Q1 | $19.9M | Sell |
232,241
-19,792
| -8% | -$1.69M | 0.16% | 163 |
|
|
2015
Q4 | $18.1M | Buy |
252,033
+3,655
| +1% | +$263K | 0.15% | 177 |
|
|
2015
Q3 | $18M | Sell |
248,378
-4,173
| -2% | -$302K | 0.16% | 166 |
|
|
2015
Q2 | $19.6M | Sell |
252,551
-94,903
| -27% | -$7.38M | 0.15% | 169 |
|
|
2015
Q1 | $26.2M | Sell |
347,454
-19,381
| -5% | -$1.46M | 0.2% | 140 |
|
|
2014
Q4 | $25.9M | Buy |
366,835
+175,000
| +91% | +$12.4M | 0.19% | 157 |
|
|
2014
Q3 | $11.7M | Buy |
191,835
+36,078
| +23% | +$2.21M | 0.11% | 188 |
|
|
2014
Q2 | $8.93M | Buy |
155,757
+31,300
| +25% | +$1.8M | 0.08% | 225 |
|
|
2014
Q1 | $6.91M | Sell |
124,457
-72,527
| -37% | -$4.03M | 0.07% | 247 |
|
|
2013
Q4 | $11.9M | Buy |
196,984
+3,000
| +2% | +$181K | 0.12% | 191 |
|
|
2013
Q3 | $11M | Sell |
193,984
-17,300
| -8% | -$977K | 0.12% | 190 |
|
|
2013
Q2 | $11.1M | Buy |
+211,284
| New | +$11.1M | 0.13% | 175 |
|