Manning & Napier Group’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 |
-784,188
| Closed | -$133M | – | 235 |
|
|
2023
Q2 | $133M | Buy |
784,188
+671,760
| +598% | +$133M | 1.52% | 16 |
|
|
2023
Q1 | $23.7M | Buy |
112,428
+1,827
| +2% | +$410K | 0.28% | 85 |
|
|
2022
Q4 | $27.2M | Sell |
110,601
-1,922
| -2% | -$475K | 0.34% | 74 |
|
|
2022
Q3 | $27M | Sell |
112,523
-192,839
| -63% | -$47.6M | 0.35% | 71 |
|
|
2022
Q2 | $74.9M | Sell |
305,362
-148,084
| -33% | -$34.6M | 0.87% | 37 |
|
|
2022
Q1 | $101M | Sell |
453,446
-11,920
| -3% | -$2.53M | 0.96% | 33 |
|
|
2021
Q4 | $110M | Sell |
465,366
-7,324
| -2% | -$1.62M | 0.92% | 32 |
|
|
2021
Q3 | $100M | Sell |
472,690
-6,496
| -1% | -$1.47M | 0.86% | 36 |
|
|
2021
Q2 | $104M | Sell |
479,186
-2,708
| -0.6% | -$569K | 0.85% | 36 |
|
|
2021
Q1 | $97.6M | Buy |
481,894
+316,624
| +192% | +$62.9M | 0.83% | 40 |
|
|
2020
Q4 | $34.8M | Buy |
165,270
+2,090
| +1% | +$446K | 0.32% | 87 |
|
|
2020
Q3 | $34.2M | Sell |
163,180
-27,015
| -14% | -$5.31M | 0.35% | 82 |
|
|
2020
Q2 | $36.2M | Sell |
190,195
-76,310
| -29% | -$13.8M | 0.39% | 71 |
|
|
2020
Q1 | $40.2M | Buy |
266,505
+7,190
| +3% | +$1.11M | 0.47% | 60 |
|
|
2019
Q4 | $40.4M | Sell |
259,315
-40,855
| -14% | -$6.48M | 0.44% | 63 |
|
|
2019
Q3 | $47.7M | Sell |
300,170
-32,260
| -10% | -$4.67M | 0.53% | 51 |
|
|
2019
Q2 | $44.9M | Buy |
332,430
+6,865
| +2% | +$867K | 0.49% | 54 |
|
|
2019
Q1 | $38.8M | Buy |
325,565
+92,860
| +40% | +$10.8M | 0.43% | 58 |
|
|
2018
Q4 | $25.1M | Buy |
232,705
+213,845
| +1,134% | +$23.2M | 0.31% | 70 |
|
|
2018
Q3 | $2.06M | Sell |
18,860
-8,195
| -30% | -$852K | 0.02% | 266 |
|
|
2018
Q2 | $2.67M | Sell |
27,055
-6,620
| -20% | -$637K | 0.03% | 238 |
|
|
2018
Q1 | $3.15M | Sell |
33,675
-51,465
| -60% | -$4.95M | 0.03% | 231 |
|
|
2017
Q4 | $7.92M | Buy |
+85,140
| New | +$7.32M | 0.07% | 137 |
|
Other funds holding DG
LP
