Man Group’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.93M | Sell |
51,877
-432,612
| -89% | -$49.5M | 0.01% | 837 |
|
|
2025
Q1 | $42.6M | Sell |
484,489
-923,217
| -66% | -$81.2M | 0.11% | 194 |
|
|
2024
Q4 | $107M | Buy |
1,407,706
+546,193
| +63% | +$41.4M | 0.28% | 58 |
|
|
2024
Q3 | $72.9M | Buy |
861,513
+327,325
| +61% | +$27.7M | 0.19% | 121 |
|
|
2024
Q2 | $70.6M | Buy |
534,188
+381,749
| +250% | +$50.5M | 0.18% | 124 |
|
|
2024
Q1 | $23.8M | Sell |
152,439
-197,036
| -56% | -$30.7M | 0.06% | 355 |
|
|
2023
Q4 | $47.5M | Buy |
+349,475
| New | +$47.5M | 0.13% | 170 |
|
|
2023
Q3 | – | Sell |
-114,649
| Closed | -$19.5M | – | 148 |
|
|
2023
Q2 | $19.5M | Buy |
+114,649
| New | +$19.5M | 0.06% | 392 |
|
|
2023
Q1 | – | Sell |
-354,851
| Closed | -$87.4M | – | 217 |
|
|
2022
Q4 | $87.4M | Sell |
354,851
-299,058
| -46% | -$73.6M | 0.31% | 60 |
|
|
2022
Q3 | $157M | Buy |
+653,909
| New | +$157M | 0.73% | 13 |
|
|
2022
Q2 | – | Sell |
-271,845
| Closed | -$60.5M | – | 65 |
|
|
2022
Q1 | $60.5M | Buy |
271,845
+183,879
| +209% | +$40.9M | 0.21% | 106 |
|
|
2021
Q4 | $20.7M | Buy |
87,966
+1,496
| +2% | +$353K | 0.07% | 362 |
|
|
2021
Q3 | $18.3M | Buy |
86,470
+5,511
| +7% | +$1.17M | 0.06% | 359 |
|
|
2021
Q2 | $17.5M | Sell |
80,959
-83,915
| -51% | -$18.2M | 0.06% | 352 |
|
|
2021
Q1 | $33.4M | Buy |
164,874
+21,817
| +15% | +$4.42M | 0.15% | 144 |
|
|
2020
Q4 | $30.1M | Sell |
143,057
-571,139
| -80% | -$120M | 0.13% | 153 |
|
|
2020
Q3 | $150M | Sell |
714,196
-167,561
| -19% | -$35.1M | 0.59% | 23 |
|
|
2020
Q2 | $168M | Buy |
881,757
+516,031
| +141% | +$98.3M | 0.85% | 19 |
|
|
2020
Q1 | $55.2M | Buy |
365,726
+85,046
| +30% | +$12.8M | 0.36% | 62 |
|
|
2019
Q4 | $43.8M | Buy |
280,680
+27,551
| +11% | +$4.3M | 0.14% | 151 |
|
|
2019
Q3 | $40.2M | Buy |
253,129
+79,206
| +46% | +$12.6M | 0.15% | 154 |
|
|
2019
Q2 | $23.5M | Sell |
173,923
-64,886
| -27% | -$8.77M | 0.09% | 292 |
|
|
2019
Q1 | $28.5M | Buy |
238,809
+66,854
| +39% | +$7.98M | 0.11% | 222 |
|
|
2018
Q4 | $18.6M | Sell |
171,955
-102,258
| -37% | -$11.1M | 0.08% | 270 |
|
|
2018
Q3 | $30M | Sell |
274,213
-56,548
| -17% | -$6.18M | 0.11% | 195 |
|
|
2018
Q2 | $32.6M | Buy |
330,761
+184,009
| +125% | +$18.1M | 0.13% | 150 |
|
|
2018
Q1 | $13.7M | Buy |
+146,752
| New | +$13.7M | 0.06% | 348 |
|