Pzena Investment Management’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.36B | Sell |
11,848,938
-921,604
| -7% | -$105M | 4.41% | 3 |
|
|
2025
Q1 | $1.12B | Buy |
12,770,542
+1,003,206
| +9% | +$88.2M | 3.92% | 5 |
|
|
2024
Q4 | $892M | Buy |
11,767,336
+1,528,450
| +15% | +$116M | 3.04% | 10 |
|
|
2024
Q3 | $866M | Buy |
10,238,886
+8,388,735
| +453% | +$709M | 2.79% | 10 |
|
|
2024
Q2 | $245M | Sell |
1,850,151
-83,324
| -4% | -$11M | 0.86% | 33 |
|
|
2024
Q1 | $302M | Buy |
+1,933,475
| New | +$302M | 1.04% | 28 |
|
|
2017
Q1 | – | Sell |
-4,261
| Closed | -$316K | – | 158 |
|
|
2016
Q4 | $316K | Buy |
4,261
+184
| +5% | +$13.6K | ﹤0.01% | 149 |
|
|
2016
Q3 | $285K | Buy |
+4,077
| New | +$285K | ﹤0.01% | 146 |
|