Point72 Asset Management’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1436 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1395 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1371 |
|
|
2024
Q3 | – | Sell |
-1,280,020
| Closed | -$169M | – | 1332 |
|
|
2024
Q2 | $169M | Buy |
1,280,020
+765,206
| +149% | +$101M | 0.44% | 25 |
|
|
2024
Q1 | $80.3M | Buy |
+514,814
| New | +$80.3M | 0.19% | 112 |
|
|
2023
Q3 | – | Sell |
-770,128
| Closed | -$131M | – | 1846 |
|
|
2023
Q2 | $131M | Buy |
+770,128
| New | +$131M | 0.39% | 46 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1747 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1162 |
|
|
2022
Q3 | – | Sell |
-85,795
| Closed | -$21.1M | – | 1101 |
|
|
2022
Q2 | $21.1M | Buy |
85,795
+12,994
| +18% | +$3.19M | 0.09% | 286 |
|
|
2022
Q1 | $16.2M | Buy |
+72,801
| New | +$16.2M | 0.06% | 349 |
|
|
2021
Q2 | – | Sell |
-488,190
| Closed | -$98.9M | – | 947 |
|
|
2021
Q1 | $98.9M | Buy |
488,190
+336,061
| +221% | +$68.1M | 0.46% | 39 |
|
|
2020
Q4 | $32M | Sell |
152,129
-55,699
| -27% | -$11.7M | 0.16% | 175 |
|
|
2020
Q3 | $43.6M | Sell |
207,828
-166,310
| -44% | -$34.9M | 0.22% | 109 |
|
|
2020
Q2 | $71.3M | Sell |
374,138
-466,668
| -56% | -$88.9M | 0.46% | 47 |
|
|
2020
Q1 | $127M | Sell |
840,806
-267,553
| -24% | -$40.4M | 1.03% | 9 |
|
|
2019
Q4 | $173M | Buy |
1,108,359
+231,804
| +26% | +$36.2M | 0.91% | 11 |
|
|
2019
Q3 | $139M | Buy |
876,555
+722,328
| +468% | +$115M | 0.86% | 13 |
|
|
2019
Q2 | $20.8M | Buy |
+154,227
| New | +$20.8M | 0.11% | 207 |
|
|
2018
Q3 | – | Sell |
-55,400
| Closed | -$5.46M | – | 884 |
|
|
2018
Q2 | $5.46M | Buy |
+55,400
| New | +$5.46M | 0.02% | 468 |
|
|
2017
Q2 | – | Sell |
-172,977
| Closed | -$12.1M | – | 748 |
|
|
2017
Q1 | $12.1M | Buy |
172,977
+118,977
| +220% | +$8.3M | 0.07% | 333 |
|
|
2016
Q4 | $4M | Buy |
+54,000
| New | +$4M | 0.03% | 437 |
|
|
2016
Q3 | – | Sell |
-83,200
| Closed | -$7.82M | – | 684 |
|
|
2016
Q2 | $7.82M | Buy |
83,200
+45,400
| +120% | +$4.27M | 0.05% | 320 |
|
|
2016
Q1 | $3.24M | Buy |
+37,800
| New | +$3.24M | 0.02% | 453 |
|
|
2015
Q4 | – | Sell |
-17,100
| Closed | -$1.24M | – | 658 |
|
|
2015
Q3 | $1.24M | Sell |
17,100
-1,852,100
| -99% | -$134M | 0.01% | 555 |
|
|
2015
Q2 | $145M | Sell |
1,869,200
-210,851
| -10% | -$16.4M | 1.01% | 10 |
|
|
2015
Q1 | $157M | Buy |
2,080,051
+1,727,951
| +491% | +$130M | 1.07% | 7 |
|
|
2014
Q4 | $24.9M | Sell |
352,100
-242,500
| -41% | -$17.1M | 0.17% | 171 |
|
|
2014
Q3 | $36.3M | Sell |
594,600
-13,200
| -2% | -$807K | 0.27% | 93 |
|
|
2014
Q2 | $34.9M | Buy |
+607,800
| New | +$34.9M | 0.22% | 121 |
|