PineBridge Investments’s Dollar General DG Stock Holding History

PineBridge Investments’s Portfolio DG Stock Details DG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$282K	Buy	+2,466	New	+$282K	﹤0.01%	540
2023 Q1	–	Sell	-261	Closed	-$64.3K	–	749
2022 Q4	$64.3K	Buy	+261	New	+$64.3K	﹤0.01%	544
2022 Q2	–	Sell	-4,887	Closed	-$1.09M	–	742
2022 Q1	$1.09M	Sell	4,887 -24,136	-83%	-$5.37M	0.01%	457
2021 Q4	$6.84M	Buy	29,023 +1,807	+7%	+$426K	0.07%	252
2021 Q3	$5.77M	Sell	27,216 -31,176	-53%	-$6.61M	0.07%	262
2021 Q2	$12.6M	Sell	58,392 -32,854	-36%	-$7.11M	0.15%	171
2021 Q1	$18.5M	Sell	91,246 -2,109	-2%	-$427K	0.24%	105
2020 Q4	$19.6M	Sell	93,355 -3,000	-3%	-$631K	0.3%	78
2020 Q3	$20.2M	Buy	96,355 +41,776	+77%	+$8.76M	0.35%	70
2020 Q2	$10.4M	Buy	54,579 +31,009	+132%	+$5.91M	0.2%	129
2020 Q1	$3.56M	Buy	23,570 +2,664	+13%	+$402K	0.08%	233
2019 Q4	$3.26M	Buy	20,906 +12,373	+145%	+$1.93M	0.05%	314
2019 Q3	$1.36M	Buy	8,533 +7,964	+1,400%	+$1.27M	0.02%	600
2019 Q2	$77K	Sell	569 -54,106	-99%	-$7.32M	﹤0.01%	842
2019 Q1	$6.52M	Sell	54,675 -81,104	-60%	-$9.67M	0.13%	181
2018 Q4	$14.7M	Sell	135,779 -12,455	-8%	-$1.35M	0.33%	86
2018 Q3	$16.2M	Buy	148,234 +134,512	+980%	+$14.7M	0.31%	93
2018 Q2	$1.35M	Buy	13,722 +11,418	+496%	+$1.13M	0.03%	522
2018 Q1	$216K	Buy	+2,304	New	+$216K	0.01%	877
2017 Q3	–	Sell	-613	Closed	-$44K	–	1166
2017 Q2	$44K	Sell	613 -1,007	-62%	-$72.3K	﹤0.01%	1042
2017 Q1	$113K	Sell	1,620 -5	-0.3%	-$349	﹤0.01%	902
2016 Q4	$120K	Sell	1,625 -615	-27%	-$45.4K	﹤0.01%	946
2016 Q3	$157K	Buy	+2,240	New	+$157K	0.01%	600
2016 Q1	–	Sell	-1,555	Closed	-$112K	–	1125
2015 Q4	$112K	Sell	1,555 -35,500	-96%	-$2.56M	﹤0.01%	728
2015 Q3	$2.68M	Buy	37,055 +4,027	+12%	+$292K	0.11%	161
2015 Q2	$2.57M	Buy	33,028 +23,725	+255%	+$1.84M	0.1%	169
2015 Q1	$701K	Buy	+9,303	New	+$701K	0.03%	332
2014 Q2	–	Sell	-7,065	Closed	-$392K	–	1070
2014 Q1	$392K	Buy	7,065 +6,071	+611%	+$337K	0.01%	514
2013 Q4	$60K	Buy	+994	New	+$60K	﹤0.01%	1011