Pictet Asset Management’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 | $19.8M | Buy |
173,339
+45,690
| +36% | +$5.23M | 0.02% | 510 |
|
|
2025
Q1 | $11.2M | Buy |
127,649
+13,058
| +11% | +$1.15M | 0.01% | 629 |
|
|
2024
Q4 | $8.69M | Buy |
114,591
+11,992
| +12% | +$909K | 0.01% | 702 |
|
|
2024
Q3 | $8.68M | Sell |
102,599
-3,820
| -4% | -$323K | 0.01% | 689 |
|
|
2024
Q2 | $14.1M | Buy |
106,419
+7,762
| +8% | +$1.03M | 0.02% | 557 |
|
|
2024
Q1 | $15.4M | Sell |
98,657
-5,625
| -5% | -$878K | 0.02% | 560 |
|
|
2023
Q4 | $14.2M | Buy |
104,282
+2,797
| +3% | +$380K | 0.02% | 559 |
|
|
2023
Q3 | $10.7M | Buy |
+101,485
| New | +$10.7M | 0.01% | 605 |
|