Jennison Associates’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,000
| Closed | -$679K | – | 574 |
|
|
2023
Q2 | $679K | Sell |
4,000
-103,315
| -96% | -$20.4M | ﹤0.01% | 528 |
|
|
2023
Q1 | $22.6M | Buy |
107,315
+8,418
| +9% | +$1.89M | 0.02% | 313 |
|
|
2022
Q4 | $24.4M | Buy |
98,897
+14,197
| +17% | +$3.51M | 0.02% | 293 |
|
|
2022
Q3 | $20.3M | Buy |
84,700
+62,740
| +286% | +$15.5M | 0.02% | 317 |
|
|
2022
Q2 | $5.39M | Buy |
+21,960
| New | +$5.13M | 0.01% | 427 |
|
|
2021
Q3 | – | Sell |
-30,607
| Closed | -$6.62M | – | 682 |
|
|
2021
Q2 | $6.62M | Buy |
30,607
+19,345
| +172% | +$4.06M | ﹤0.01% | 485 |
|
|
2021
Q1 | $2.28M | Sell |
11,262
-254,213
| -96% | -$50.5M | ﹤0.01% | 525 |
|
|
2020
Q4 | $55.8M | Sell |
265,475
-29,807
| -10% | -$6.37M | 0.04% | 188 |
|
|
2020
Q3 | $61.9M | Buy |
295,282
+10,355
| +4% | +$2.04M | 0.05% | 148 |
|
|
2020
Q2 | $54.3M | Sell |
284,927
-34,696
| -11% | -$6.28M | 0.05% | 157 |
|
|
2020
Q1 | $48.3M | Buy |
319,623
+75,202
| +31% | +$11.6M | 0.06% | 148 |
|
|
2019
Q4 | $38.1M | Sell |
244,421
-121,949
| -33% | -$19.3M | 0.04% | 217 |
|
|
2019
Q3 | $58.2M | Sell |
366,370
-91,478
| -20% | -$13.2M | 0.06% | 174 |
|
|
2019
Q2 | $61.9M | Sell |
457,848
-87,888
| -16% | -$11.1M | 0.06% | 175 |
|
|
2019
Q1 | $65.1M | Sell |
545,736
-44,670
| -8% | -$5.2M | 0.06% | 181 |
|
|
2018
Q4 | $63.8M | Buy |
590,406
+82,799
| +16% | +$8.96M | 0.07% | 169 |
|
|
2018
Q3 | $55.5M | Buy |
+507,607
| New | +$52.8M | 0.05% | 240 |
|
|
2017
Q3 | – | Sell |
-990,646
| Closed | -$71.4M | – | 663 |
|
|
2017
Q2 | $71.4M | Sell |
990,646
-19,576
| -2% | -$1.41M | 0.08% | 216 |
|
|
2017
Q1 | $70.4M | Sell |
1,010,222
-50,753
| -5% | -$3.72M | 0.08% | 215 |
|
|
2016
Q4 | $78.6M | Sell |
1,060,975
-166,957
| -14% | -$12.2M | 0.09% | 199 |
|
|
2016
Q3 | $85.9M | Sell |
1,227,932
-239,477
| -16% | -$20.3M | 0.09% | 190 |
|
|
2016
Q2 | $138M | Buy |
1,467,409
+16,340
| +1% | +$1.41M | 0.15% | 118 |
|
|
2016
Q1 | $124M | Sell |
1,451,069
-279,022
| -16% | -$21.1M | 0.13% | 136 |
|
|
2015
Q4 | $124M | Sell |
1,730,091
-8,979,159
| -84% | -$609M | 0.12% | 139 |
|
|
2015
Q3 | $776M | Buy |
10,709,250
+2,135,748
| +25% | +$163M | 0.8% | 32 |
|
|
2015
Q2 | $667M | Buy |
+8,573,502
| New | +$647M | 0.61% | 46 |
|
Other funds holding DG
LP
