Lazard Asset Management’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.68M | Buy |
+14,710
| New | +$1.68M | ﹤0.01% | 1072 |
|
|
2024
Q3 | – | Sell |
-14
| Closed | -$1K | – | 2306 |
|
|
2024
Q2 | $1K | Buy |
+14
| New | +$1K | ﹤0.01% | 2135 |
|
|
2024
Q1 | – | Sell |
-19
| Closed | -$2K | – | 2117 |
|
|
2023
Q4 | $2K | Sell |
19
-3,653
| -99% | -$385K | ﹤0.01% | 2162 |
|
|
2023
Q3 | $388K | Sell |
3,672
-146,849
| -98% | -$15.5M | ﹤0.01% | 1210 |
|
|
2023
Q2 | $25.6M | Sell |
150,521
-1,667,777
| -92% | -$283M | 0.03% | 344 |
|
|
2023
Q1 | $383M | Sell |
1,818,298
-133,768
| -7% | -$28.2M | 0.5% | 52 |
|
|
2022
Q4 | $481M | Buy |
1,952,066
+113,758
| +6% | +$28M | 0.66% | 38 |
|
|
2022
Q3 | $441M | Sell |
1,838,308
-33,663
| -2% | -$8.07M | 0.64% | 36 |
|
|
2022
Q2 | $459M | Sell |
1,871,971
-709,429
| -27% | -$174M | 0.62% | 41 |
|
|
2022
Q1 | $575M | Sell |
2,581,400
-562,204
| -18% | -$125M | 0.67% | 38 |
|
|
2021
Q4 | $741M | Sell |
3,143,604
-79,479
| -2% | -$18.7M | 0.79% | 29 |
|
|
2021
Q3 | $684M | Sell |
3,223,083
-42,334
| -1% | -$8.98M | 0.77% | 30 |
|
|
2021
Q2 | $707M | Buy |
3,265,417
+43,926
| +1% | +$9.51M | 0.79% | 29 |
|
|
2021
Q1 | $653M | Buy |
3,221,491
+627,778
| +24% | +$127M | 0.79% | 31 |
|
|
2020
Q4 | $545M | Buy |
2,593,713
+29,153
| +1% | +$6.13M | 0.69% | 34 |
|
|
2020
Q3 | $538M | Buy |
2,564,560
+47,246
| +2% | +$9.9M | 0.76% | 32 |
|
|
2020
Q2 | $480M | Buy |
2,517,314
+216,058
| +9% | +$41.2M | 0.74% | 29 |
|
|
2020
Q1 | $348M | Buy |
2,301,256
+112,665
| +5% | +$17M | 0.64% | 41 |
|
|
2019
Q4 | $341M | Buy |
2,188,591
+510,995
| +30% | +$79.7M | 0.49% | 53 |
|
|
2019
Q3 | $267M | Buy |
1,677,596
+94,406
| +6% | +$15M | 0.44% | 60 |
|
|
2019
Q2 | $214M | Buy |
1,583,190
+1,565,621
| +8,911% | +$212M | 0.35% | 74 |
|
|
2019
Q1 | $2.1M | Sell |
17,569
-87
| -0.5% | -$10.4K | ﹤0.01% | 737 |
|
|
2018
Q4 | $1.91M | Buy |
17,656
+2,966
| +20% | +$321K | ﹤0.01% | 648 |
|
|
2018
Q3 | $1.61M | Buy |
14,690
+764
| +5% | +$83.5K | ﹤0.01% | 686 |
|
|
2018
Q2 | $1.37M | Sell |
13,926
-1,600
| -10% | -$158K | ﹤0.01% | 701 |
|
|
2018
Q1 | $1.45M | Buy |
15,526
+15,473
| +29,194% | +$1.45M | ﹤0.01% | 676 |
|
|
2017
Q4 | $4K | Hold |
53
| – | – | ﹤0.01% | 1022 |
|
|
2017
Q3 | $4K | Hold |
53
| – | – | ﹤0.01% | 938 |
|
|
2017
Q2 | $3K | Sell |
53
-31
| -37% | -$1.76K | ﹤0.01% | 974 |
|
|
2017
Q1 | $5K | Hold |
84
| – | – | ﹤0.01% | 982 |
|
|
2016
Q4 | $6K | Hold |
84
| – | – | ﹤0.01% | 956 |
|
|
2016
Q3 | $5K | Hold |
84
| – | – | ﹤0.01% | 951 |
|
|
2016
Q2 | $7K | Hold |
84
| – | – | ﹤0.01% | 979 |
|
|
2016
Q1 | $7K | Hold |
84
| – | – | ﹤0.01% | 973 |
|
|
2015
Q4 | $6K | Hold |
84
| – | – | ﹤0.01% | 1033 |
|
|
2015
Q3 | $6K | Sell |
84
-3,737
| -98% | -$267K | ﹤0.01% | 1036 |
|
|
2015
Q2 | $297K | Sell |
3,821
-174
| -4% | -$13.5K | ﹤0.01% | 798 |
|
|
2015
Q1 | $300K | Buy |
3,995
+174
| +5% | +$13.1K | ﹤0.01% | 801 |
|
|
2014
Q4 | $270K | Sell |
3,821
-7,064
| -65% | -$499K | ﹤0.01% | 880 |
|
|
2014
Q3 | $664K | Buy |
10,885
+7,064
| +185% | +$431K | ﹤0.01% | 726 |
|
|
2014
Q2 | $218K | Hold |
3,821
| – | – | ﹤0.01% | 855 |
|
|
2014
Q1 | $211K | Hold |
3,821
| – | – | ﹤0.01% | 815 |
|
|
2013
Q4 | $230K | Sell |
3,821
-4,032
| -51% | -$243K | ﹤0.01% | 808 |
|
|
2013
Q3 | $442K | Sell |
7,853
-20,300
| -72% | -$1.14M | ﹤0.01% | 742 |
|
|
2013
Q2 | $1.42M | Buy |
+28,153
| New | +$1.42M | ﹤0.01% | 663 |
|