Nomura Asset Management’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.3M | Buy |
90,177
+15,918
| +21% | +$1.82M | 0.03% | 434 |
|
|
2025
Q1 | $6.53M | Buy |
74,259
+9,324
| +14% | +$820K | 0.02% | 524 |
|
|
2024
Q4 | $4.92M | Buy |
64,935
+619
| +1% | +$46.9K | 0.01% | 575 |
|
|
2024
Q3 | $5.44M | Buy |
64,316
+3,493
| +6% | +$295K | 0.02% | 560 |
|
|
2024
Q2 | $8.04M | Sell |
60,823
-1,438
| -2% | -$190K | 0.03% | 425 |
|
|
2024
Q1 | $9.72M | Buy |
62,261
+4,251
| +7% | +$663K | 0.04% | 391 |
|
|
2023
Q4 | $7.89M | Buy |
58,010
+1,651
| +3% | +$224K | 0.03% | 419 |
|
|
2023
Q3 | $5.96M | Sell |
56,359
-45,805
| -45% | -$4.85M | 0.03% | 458 |
|
|
2023
Q2 | $17.3M | Buy |
102,164
+44,468
| +77% | +$7.55M | 0.08% | 254 |
|
|
2023
Q1 | $12.1M | Buy |
57,696
+2,121
| +4% | +$446K | 0.06% | 296 |
|
|
2022
Q4 | $13.7M | Buy |
55,575
+1,636
| +3% | +$403K | 0.08% | 267 |
|
|
2022
Q3 | $12.9M | Sell |
53,939
-1,138
| -2% | -$273K | 0.08% | 268 |
|
|
2022
Q2 | $13.5M | Sell |
55,077
-16,727
| -23% | -$4.11M | 0.08% | 254 |
|
|
2022
Q1 | $16M | Buy |
71,804
+826
| +1% | +$184K | 0.09% | 239 |
|
|
2021
Q4 | $16.7M | Sell |
70,978
-4,025
| -5% | -$949K | 0.08% | 231 |
|
|
2021
Q3 | $15.9M | Buy |
75,003
+4,467
| +6% | +$948K | 0.09% | 224 |
|
|
2021
Q2 | $15.3M | Sell |
70,536
-2,075
| -3% | -$449K | 0.09% | 240 |
|
|
2021
Q1 | $14.7M | Sell |
72,611
-2,397
| -3% | -$486K | 0.09% | 239 |
|
|
2020
Q4 | $15.8M | Buy |
75,008
+7,181
| +11% | +$1.51M | 0.11% | 200 |
|
|
2020
Q3 | $14.2M | Buy |
67,827
+21,545
| +47% | +$4.52M | 0.11% | 184 |
|
|
2020
Q2 | $8.82M | Sell |
46,282
-1,717
| -4% | -$327K | 0.07% | 245 |
|
|
2020
Q1 | $7.25M | Buy |
47,999
+2,231
| +5% | +$337K | 0.07% | 231 |
|
|
2019
Q4 | $7.14M | Sell |
45,768
-252
| -0.5% | -$39.3K | 0.06% | 283 |
|
|
2019
Q3 | $7.32M | Sell |
46,020
-1,794
| -4% | -$285K | 0.07% | 266 |
|
|
2019
Q2 | $6.46M | Sell |
47,814
-2,003
| -4% | -$271K | 0.06% | 273 |
|
|
2019
Q1 | $5.94M | Sell |
49,817
-62,251
| -56% | -$7.43M | 0.06% | 288 |
|
|
2018
Q4 | $12.1M | Buy |
112,068
+20,849
| +23% | +$2.25M | 0.14% | 148 |
|
|
2018
Q3 | $9.97M | Buy |
91,219
+216
| +0.2% | +$23.6K | 0.1% | 187 |
|
|
2018
Q2 | $8.97M | Buy |
91,003
+52,046
| +134% | +$5.13M | 0.09% | 194 |
|
|
2018
Q1 | $3.65M | Buy |
38,957
+892
| +2% | +$83.5K | 0.04% | 349 |
|
|
2017
Q4 | $3.54M | Buy |
38,065
+893
| +2% | +$83K | 0.04% | 362 |
|
|
2017
Q3 | $3.01M | Buy |
37,172
+1,851
| +5% | +$150K | 0.04% | 375 |
|
|
2017
Q2 | $2.55M | Buy |
35,321
+1,354
| +4% | +$97.6K | 0.03% | 399 |
|
|
2017
Q1 | $2.37M | Sell |
33,967
-2,664
| -7% | -$186K | 0.03% | 417 |
|
|
2016
Q4 | $2.71M | Sell |
36,631
-3,055
| -8% | -$226K | 0.05% | 350 |
|
|
2016
Q3 | $2.78M | Sell |
39,686
-11,246
| -22% | -$787K | 0.05% | 350 |
|
|
2016
Q2 | $4.79M | Sell |
50,932
-6,613
| -11% | -$622K | 0.09% | 225 |
|
|
2016
Q1 | $4.93M | Buy |
57,545
+24,019
| +72% | +$2.06M | 0.09% | 221 |
|
|
2015
Q4 | $2.41M | Sell |
33,526
-1,440
| -4% | -$104K | 0.05% | 348 |
|
|
2015
Q3 | $2.53M | Buy |
34,966
+1,026
| +3% | +$74.3K | 0.05% | 326 |
|
|
2015
Q2 | $2.64M | Sell |
33,940
-500
| -1% | -$38.9K | 0.05% | 322 |
|
|
2015
Q1 | $2.6M | Buy |
34,440
+880
| +3% | +$66.3K | 0.05% | 334 |
|
|
2014
Q4 | $2.39M | Sell |
33,560
-2,670
| -7% | -$190K | 0.04% | 349 |
|
|
2014
Q3 | $2.21M | Sell |
36,230
-300
| -0.8% | -$18.3K | 0.04% | 343 |
|
|
2014
Q2 | $2.1M | Sell |
36,530
-300
| -0.8% | -$17.2K | 0.04% | 364 |
|
|
2014
Q1 | $2.04M | Sell |
36,830
-3,850
| -9% | -$214K | 0.04% | 366 |
|
|
2013
Q4 | $2.45M | Sell |
40,680
-2,470
| -6% | -$149K | 0.04% | 340 |
|
|
2013
Q3 | $2.44M | Sell |
43,150
-140,730
| -77% | -$7.94M | 0.05% | 334 |
|
|
2013
Q2 | $9.27M | Buy |
+183,880
| New | +$9.27M | 0.18% | 132 |
|