Neuberger Berman 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.54M | Buy |
21,426
+1,224
| +6% | +$175K | ﹤0.01% | 1115 |
|
|
2025
Q4 | $2.68M | Sell |
20,202
-12,794
| -39% | -$1.43M | ﹤0.01% | 1099 |
|
|
2025
Q3 | $3.41M | Buy |
32,996
+12,657
| +62% | +$1.39M | ﹤0.01% | 1046 |
|
|
2025
Q2 | $2.33M | Buy |
20,339
+6,537
| +47% | +$649K | ﹤0.01% | 1127 |
|
|
2025
Q1 | $1.21M | Buy |
13,802
+8,009
| +138% | +$606K | ﹤0.01% | 1252 |
|
|
2024
Q4 | $439K | Buy |
5,793
+1,468
| +34% | +$116K | ﹤0.01% | 1556 |
|
|
2024
Q3 | $366K | Sell |
4,325
-7,013
| -62% | -$769K | ﹤0.01% | 1611 |
|
|
2024
Q2 | $1.5M | Sell |
11,338
-16,496
| -59% | -$2.3M | ﹤0.01% | 1170 |
|
|
2024
Q1 | $4.34M | Sell |
27,834
-10,691
| -28% | -$1.52M | ﹤0.01% | 968 |
|
|
2023
Q4 | $5.24M | Buy |
38,525
+14,718
| +62% | +$1.79M | ﹤0.01% | 900 |
|
|
2023
Q3 | $2.52M | Buy |
23,807
+750
| +3% | +$112K | ﹤0.01% | 1042 |
|
|
2023
Q2 | $3.91M | Sell |
23,057
-25,389
| -52% | -$5.02M | ﹤0.01% | 942 |
|
|
2023
Q1 | $10.2M | Sell |
48,446
-7,688
| -14% | -$1.73M | 0.01% | 747 |
|
|
2022
Q4 | $13.8M | Buy |
56,134
+202
| +0.4% | +$50K | 0.01% | 690 |
|
|
2022
Q3 | $13.4M | Sell |
55,932
-13,851
| -20% | -$3.42M | 0.01% | 674 |
|
|
2022
Q2 | $17.1M | Buy |
69,783
+20,188
| +41% | +$4.71M | 0.02% | 653 |
|
|
2022
Q1 | $11M | Buy |
49,595
+19,152
| +63% | +$4.07M | 0.01% | 793 |
|
|
2021
Q4 | $6.68M | Buy |
30,443
+4,893
| +19% | +$1.08M | 0.01% | 911 |
|
|
2021
Q3 | $5.12M | Buy |
25,550
+5,550
| +28% | +$1.25M | ﹤0.01% | 950 |
|
|
2021
Q2 | $4.04M | Buy |
20,000
+379
| +2% | +$79.6K | ﹤0.01% | 1014 |
|
|
2021
Q1 | $3.77M | Buy |
19,621
+43
| +0.2% | +$8.54K | ﹤0.01% | 1015 |
|
|
2020
Q4 | $4.04M | Sell |
19,578
-29,943
| -60% | -$6.4M | ﹤0.01% | 959 |
|
|
2020
Q3 | $10.3M | Sell |
49,521
-9,692
| -16% | -$1.91M | 0.01% | 724 |
|
|
2020
Q2 | $11.2M | Buy |
59,213
+10,329
| +21% | +$1.87M | 0.01% | 695 |
|
|
2020
Q1 | $7.38M | Sell |
48,884
-20,306
| -29% | -$3.13M | 0.01% | 724 |
|
|
2019
Q4 | $10.8M | Sell |
69,190
-1,910
| -3% | -$303K | 0.01% | 728 |
|
|
2019
Q3 | $11.3M | Buy |
71,100
+8,188
| +13% | +$1.18M | 0.01% | 692 |
|
|
2019
Q2 | $8.5M | Buy |
62,912
+39,994
| +175% | +$5.05M | 0.01% | 787 |
|
|
2019
Q1 | $2.73M | Buy |
22,918
+1,175
| +5% | +$137K | ﹤0.01% | 928 |
|
|
2018
Q4 | $2.35M | Buy |
21,743
+9,285
| +75% | +$1.01M | ﹤0.01% | 953 |
|
|
2018
Q3 | $1.36M | Sell |
12,458
-524
| -4% | -$54.5K | ﹤0.01% | 1127 |
|
|
2018
Q2 | $1.31M | Buy |
12,982
+8,456
| +187% | +$813K | ﹤0.01% | 1157 |
|
|
2018
Q1 | $423K | Buy |
4,526
+113
| +3% | +$10.9K | ﹤0.01% | 1381 |
|
|
2017
Q4 | $410K | Buy |
4,413
+499
| +13% | +$42.9K | ﹤0.01% | 1452 |
|
|
2017
Q3 | $317K | Buy |
3,914
+190
| +5% | +$14.2K | ﹤0.01% | 1399 |
|
|
2017
Q2 | $268K | Sell |
3,724
-2,224
| -37% | -$160K | ﹤0.01% | 1440 |
|
|
2017
Q1 | $415K | Sell |
5,948
-2,790
| -32% | -$204K | ﹤0.01% | 1344 |
|
|
2016
Q4 | $647K | Sell |
8,738
-7,004
| -44% | -$511K | ﹤0.01% | 1230 |
|
|
2016
Q3 | $1.1M | Buy |
15,742
+8,624
| +121% | +$731K | ﹤0.01% | 1087 |
|
|
2016
Q2 | $669K | Buy |
7,118
+3,348
| +89% | +$289K | ﹤0.01% | 1188 |
|
|
2016
Q1 | $323K | Sell |
3,770
-296,734
| -99% | -$22.5M | ﹤0.01% | 1351 |
|
|
2015
Q4 | $21.6M | Sell |
300,504
-163,817
| -35% | -$11.1M | 0.03% | 576 |
|
|
2015
Q3 | $33.6M | Buy |
464,321
+254,570
| +121% | +$19.4M | 0.04% | 482 |
|
|
2015
Q2 | $16.3M | Buy |
209,751
+18,915
| +10% | +$1.43M | 0.02% | 738 |
|
|
2015
Q1 | $14.4M | Buy |
190,836
+136,121
| +249% | +$9.63M | 0.02% | 768 |
|
|
2014
Q4 | $3.87M | Sell |
54,715
-67,282
| -55% | -$4.38M | ﹤0.01% | 978 |
|
|
2014
Q3 | $7.46M | Sell |
121,997
-12,879
| -10% | -$771K | 0.01% | 895 |
|
|
2014
Q2 | $7.74M | Sell |
134,876
-15,685
| -10% | -$897K | 0.01% | 895 |
|
|
2014
Q1 | $8.35M | Buy |
150,561
+96,456
| +178% | +$5.61M | 0.01% | 838 |
|
|
2013
Q4 | $3.26M | Buy |
54,105
+48,749
| +910% | +$2.86M | ﹤0.01% | 964 |
|
|
2013
Q3 | $302K | Sell |
5,356
-600
| -10% | -$33K | ﹤0.01% | 1400 |
|
|
2013
Q2 | $300K | Buy |
+5,956
| New | +$309K | ﹤0.01% | 1401 |
|
Other funds holding DG
VCM
VPM
