Nomura Holdings’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-45,379
| Closed | -$3.99M | – | 887 |
|
|
2025
Q1 | $3.99M | Buy |
45,379
+28,971
| +177% | +$2.55M | 0.01% | 367 |
|
|
2024
Q4 | $1.24M | Buy |
16,408
+13,306
| +429% | +$1.01M | ﹤0.01% | 769 |
|
|
2024
Q3 | $262K | Sell |
3,102
-3,467
| -53% | -$293K | ﹤0.01% | 758 |
|
|
2024
Q2 | $869K | Buy |
6,569
+4,816
| +275% | +$637K | ﹤0.01% | 600 |
|
|
2024
Q1 | $274K | Sell |
1,753
-78,203
| -98% | -$12.2M | ﹤0.01% | 769 |
|
|
2023
Q4 | $10.9M | Buy |
+79,956
| New | +$10.9M | 0.03% | 173 |
|
|
2023
Q3 | – | Sell |
-2,128
| Closed | -$361K | – | 863 |
|
|
2023
Q2 | $361K | Buy |
+2,128
| New | +$361K | ﹤0.01% | 567 |
|
|
2023
Q1 | – | Sell |
-5,042
| Closed | -$1.24M | – | 969 |
|
|
2022
Q4 | $1.24M | Buy |
+5,042
| New | +$1.24M | 0.01% | 467 |
|
|
2022
Q2 | – | Sell |
-5,017
| Closed | -$1.14M | – | 1437 |
|
|
2022
Q1 | $1.14M | Buy |
5,017
+1,205
| +32% | +$273K | ﹤0.01% | 685 |
|
|
2021
Q4 | $899K | Sell |
3,812
-1,409
| -27% | -$332K | ﹤0.01% | 820 |
|
|
2021
Q3 | $1.09M | Buy |
5,221
+1,804
| +53% | +$377K | ﹤0.01% | 747 |
|
|
2021
Q2 | $740K | Buy |
+3,417
| New | +$740K | ﹤0.01% | 827 |
|
|
2021
Q1 | – | Sell |
-159,538
| Closed | -$33.6M | – | 1508 |
|
|
2020
Q4 | $33.6M | Buy |
159,538
+154,442
| +3,031% | +$32.5M | 0.06% | 99 |
|
|
2020
Q3 | $1.07M | Sell |
5,096
-4,037
| -44% | -$846K | ﹤0.01% | 514 |
|
|
2020
Q2 | $1.74M | Buy |
+9,133
| New | +$1.74M | 0.01% | 371 |
|
|
2020
Q1 | – | Sell |
-267,225
| Closed | -$41.7M | – | 658 |
|
|
2019
Q4 | $41.7M | Buy |
267,225
+89,925
| +51% | +$14M | 0.15% | 52 |
|
|
2019
Q3 | $28.2M | Buy |
+177,300
| New | +$28.2M | 0.11% | 86 |
|
|
2019
Q2 | – | Sell |
-35,741
| Closed | -$4.23M | – | 745 |
|
|
2019
Q1 | $4.23M | Buy |
35,741
+31,584
| +760% | +$3.74M | 0.02% | 299 |
|
|
2018
Q4 | $449K | Buy |
+4,157
| New | +$449K | ﹤0.01% | 635 |
|
|
2018
Q2 | – | Sell |
-20,756
| Closed | -$1.94K | – | 935 |
|
|
2018
Q1 | $1.94K | Sell |
20,756
-6,848
| -25% | -$640 | ﹤0.01% | 530 |
|
|
2017
Q4 | $2.57M | Buy |
27,604
+14,323
| +108% | +$1.33M | ﹤0.01% | 426 |
|
|
2017
Q3 | $1.08M | Sell |
13,281
-6,660
| -33% | -$539K | ﹤0.01% | 600 |
|
|
2017
Q2 | $1.44M | Buy |
19,941
+13,747
| +222% | +$991K | ﹤0.01% | 585 |
|
|
2017
Q1 | $432K | Sell |
6,194
-7,771
| -56% | -$542K | ﹤0.01% | 589 |
|
|
2016
Q4 | $1.04M | Buy |
+13,965
| New | +$1.04M | ﹤0.01% | 587 |
|
|
2016
Q3 | – | Sell |
-3,300
| Closed | -$309K | – | 772 |
|
|
2016
Q2 | $309K | Buy |
+3,300
| New | +$309K | ﹤0.01% | 524 |
|
|
2016
Q1 | – | Sell |
-10,309
| Closed | -$741K | – | 1210 |
|
|
2015
Q4 | $741K | Sell |
10,309
-18,894
| -65% | -$1.36M | ﹤0.01% | 506 |
|
|
2015
Q3 | $2.07M | Sell |
29,203
-13,495
| -32% | -$957K | 0.01% | 282 |
|
|
2015
Q2 | $3.24M | Buy |
+42,698
| New | +$3.24M | 0.01% | 370 |
|
|
2015
Q1 | – | Sell |
-49,198
| Closed | -$3.42M | – | 1405 |
|
|
2014
Q4 | $3.42M | Sell |
49,198
-107,579
| -69% | -$7.47M | 0.01% | 341 |
|
|
2014
Q3 | $9.49M | Sell |
156,777
-108,236
| -41% | -$6.55M | 0.03% | 153 |
|
|
2014
Q2 | $15.1M | Buy |
265,013
+171,726
| +184% | +$9.8M | ﹤0.01% | 97 |
|
|
2014
Q1 | $5.18M | Sell |
93,287
-1,397,827
| -94% | -$77.6M | ﹤0.01% | 372 |
|
|
2013
Q4 | $90M | Buy |
1,491,114
+387,309
| +35% | +$23.4M | 0.41% | 26 |
|
|
2013
Q3 | $62.3M | Buy |
1,103,805
+491,273
| +80% | +$27.7M | 0.37% | 21 |
|
|
2013
Q2 | $31M | Buy |
+612,532
| New | +$31M | 0.25% | 31 |
|