Ostrum Asset Management’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	$3.91M	Buy	32,958 +10,204	+45%	+$1.45M	0.22%	65
2025 Q4	$3.02M	Sell	22,754 -3,941	-15%	-$440K	0.14%	110
2025 Q3	$2.76M	Buy	26,695 +19,562	+274%	+$2.14M	0.12%	147
2025 Q2	$816K	Sell	7,133 -99	-1%	-$9.83K	0.04%	341
2025 Q1	$636K	Sell	7,232 -22	-0.3%	-$1.67K	0.03%	375
2024 Q4	$550K	Sell	7,254 -3,387	-32%	-$267K	0.05%	394
2024 Q3	$900K	Buy	10,641 +4,400	+71%	+$482K	0.07%	324
2024 Q2	$825K	Sell	6,241 -6,398	-51%	-$893K	0.07%	326
2024 Q1	$1.97M	Buy	12,639 +42	+0.3%	+$5.97K	0.16%	229
2023 Q4	$1.71M	Buy	12,597 +545	+5%	+$66.1K	0.15%	223
2023 Q3	$1.28M	Sell	12,052 -8,407	-41%	-$1.25M	0.12%	260
2023 Q2	$3.47M	Sell	20,459 -53	-0.3%	-$10.5K	0.29%	102
2023 Q1	$4.32M	Buy	+20,512	New	+$4.6M	0.38%	66