Robeco Institutional Asset Management’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.58M | Sell |
13,841
-13,726
| -50% | -$1.57M | ﹤0.01% | 707 |
|
|
2025
Q1 | $2.42M | Buy |
27,567
+1,102
| +4% | +$96.9K | ﹤0.01% | 680 |
|
|
2024
Q4 | $2.01M | Buy |
26,465
+5,170
| +24% | +$392K | ﹤0.01% | 699 |
|
|
2024
Q3 | $1.8M | Buy |
21,295
+4,661
| +28% | +$394K | ﹤0.01% | 721 |
|
|
2024
Q2 | $2.2M | Sell |
16,634
-3,353
| -17% | -$443K | ﹤0.01% | 668 |
|
|
2024
Q1 | $3.12M | Sell |
19,987
-43
| -0.2% | -$6.71K | 0.01% | 623 |
|
|
2023
Q4 | $2.72M | Buy |
20,030
+2,799
| +16% | +$381K | 0.01% | 660 |
|
|
2023
Q3 | $1.82M | Buy |
17,231
+3,197
| +23% | +$338K | ﹤0.01% | 701 |
|
|
2023
Q2 | $2.38M | Sell |
14,034
-406,860
| -97% | -$69.1M | 0.01% | 672 |
|
|
2023
Q1 | $88.6M | Sell |
420,894
-92,392
| -18% | -$19.4M | 0.24% | 107 |
|
|
2022
Q4 | $126M | Buy |
513,286
+268,170
| +109% | +$66M | 0.36% | 78 |
|
|
2022
Q3 | $58.8M | Buy |
245,116
+44,924
| +22% | +$10.8M | 0.19% | 121 |
|
|
2022
Q2 | $49.1M | Sell |
200,192
-116,223
| -37% | -$28.5M | 0.15% | 143 |
|
|
2022
Q1 | $70.4M | Sell |
316,415
-416,552
| -57% | -$92.7M | 0.17% | 147 |
|
|
2021
Q4 | $173M | Sell |
732,967
-155,703
| -18% | -$36.7M | 0.37% | 72 |
|
|
2021
Q3 | $189M | Sell |
888,670
-37,390
| -4% | -$7.93M | 0.42% | 60 |
|
|
2021
Q2 | $200M | Sell |
926,060
-126,649
| -12% | -$27.4M | 0.44% | 54 |
|
|
2021
Q1 | $213M | Sell |
1,052,709
-107,711
| -9% | -$21.8M | 0.53% | 38 |
|
|
2020
Q4 | $244M | Buy |
1,160,420
+67,236
| +6% | +$14.1M | 0.64% | 30 |
|
|
2020
Q3 | $229M | Buy |
1,093,184
+502,126
| +85% | +$105M | 0.71% | 27 |
|
|
2020
Q2 | $113M | Buy |
591,058
+326,893
| +124% | +$62.3M | 0.38% | 62 |
|
|
2020
Q1 | $39.9M | Sell |
264,165
-21,593
| -8% | -$3.26M | 0.16% | 165 |
|
|
2019
Q4 | $44.6M | Buy |
285,758
+70,369
| +33% | +$11M | 0.14% | 197 |
|
|
2019
Q3 | $34.2M | Buy |
215,389
+68,994
| +47% | +$11M | 0.12% | 223 |
|
|
2019
Q2 | $19.8M | Buy |
146,395
+14,772
| +11% | +$2M | 0.07% | 332 |
|
|
2019
Q1 | $15.7M | Sell |
131,623
-79,586
| -38% | -$9.49M | 0.06% | 391 |
|
|
2018
Q4 | $22.8M | Sell |
211,209
-36,199
| -15% | -$3.9M | 0.1% | 261 |
|
|
2018
Q3 | $27M | Buy |
247,408
+1,994
| +0.8% | +$218K | 0.11% | 243 |
|
|
2018
Q2 | $24.2M | Buy |
245,414
+24,482
| +11% | +$2.41M | 0.11% | 241 |
|
|
2018
Q1 | $20.7M | Buy |
220,932
+121,864
| +123% | +$11.4M | 0.1% | 257 |
|
|
2017
Q4 | $9.21M | Buy |
99,068
+84,648
| +587% | +$7.87M | 0.05% | 386 |
|
|
2017
Q3 | $1.17M | Buy |
14,420
+8,123
| +129% | +$659K | 0.01% | 635 |
|
|
2017
Q2 | $454K | Buy |
6,297
+473
| +8% | +$34.1K | ﹤0.01% | 755 |
|
|
2017
Q1 | $407K | Sell |
5,824
-7,198
| -55% | -$503K | ﹤0.01% | 742 |
|
|
2016
Q4 | $963K | Sell |
13,022
-327,294
| -96% | -$24.2M | 0.01% | 592 |
|
|
2016
Q3 | $23.8M | Sell |
340,316
-22,235
| -6% | -$1.56M | 0.18% | 163 |
|
|
2016
Q2 | $34.1M | Sell |
362,551
-43,216
| -11% | -$4.06M | 0.26% | 124 |
|
|
2016
Q1 | $34.7M | Sell |
405,767
-903,429
| -69% | -$77.3M | 0.28% | 119 |
|
|
2015
Q4 | $94.1M | Buy |
1,309,196
+11,930
| +0.9% | +$857K | 0.8% | 19 |
|
|
2015
Q3 | $94M | Sell |
1,297,266
-29,260
| -2% | -$2.12M | 0.72% | 22 |
|
|
2015
Q2 | $103M | Sell |
1,326,526
-32,212
| -2% | -$2.5M | 0.78% | 21 |
|
|
2015
Q1 | $102M | Sell |
1,358,738
-189,296
| -12% | -$14.3M | 0.77% | 22 |
|
|
2014
Q4 | $109M | Sell |
1,548,034
-296,319
| -16% | -$20.9M | 0.78% | 23 |
|
|
2014
Q3 | $113M | Sell |
1,844,353
-206,844
| -10% | -$12.6M | 0.81% | 28 |
|
|
2014
Q2 | $118M | Buy |
2,051,197
+50,514
| +3% | +$2.9M | 0.84% | 30 |
|
|
2014
Q1 | $111M | Buy |
2,000,683
+65,633
| +3% | +$3.64M | 0.85% | 31 |
|
|
2013
Q4 | $117M | Sell |
1,935,050
-38,488
| -2% | -$2.32M | 0.97% | 26 |
|
|
2013
Q3 | $111M | Buy |
1,973,538
+31,318
| +2% | +$1.77M | 1.08% | 23 |
|
|
2013
Q2 | $97.9M | Buy |
+1,942,220
| New | +$97.9M | 0.99% | 28 |
|