SEI Investments’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.7M | Buy |
128,137
+47,389
| +59% | +$5.42M | 0.02% | 823 |
|
|
2025
Q1 | $7.1M | Buy |
80,748
+29,568
| +58% | +$2.6M | 0.01% | 1126 |
|
|
2024
Q4 | $3.88M | Sell |
51,180
-17,684
| -26% | -$1.34M | 0.01% | 1407 |
|
|
2024
Q3 | $5.82M | Sell |
68,864
-56,591
| -45% | -$4.79M | 0.01% | 1215 |
|
|
2024
Q2 | $16.6M | Sell |
125,455
-31,994
| -20% | -$4.23M | 0.02% | 691 |
|
|
2024
Q1 | $24.6M | Sell |
157,449
-6,017
| -4% | -$939K | 0.04% | 515 |
|
|
2023
Q4 | $22.2M | Buy |
163,466
+59,557
| +57% | +$8.1M | 0.04% | 523 |
|
|
2023
Q3 | $11M | Sell |
103,909
-14,987
| -13% | -$1.59M | 0.02% | 802 |
|
|
2023
Q2 | $20.2M | Sell |
118,896
-60,172
| -34% | -$10.2M | 0.04% | 552 |
|
|
2023
Q1 | $37.7M | Buy |
179,068
+9,776
| +6% | +$2.06M | 0.07% | 309 |
|
|
2022
Q4 | $41.7M | Sell |
169,292
-27,246
| -14% | -$6.71M | 0.09% | 232 |
|
|
2022
Q3 | $47.1M | Sell |
196,538
-17,296
| -8% | -$4.15M | 0.11% | 196 |
|
|
2022
Q2 | $52.2M | Buy |
213,834
+58,873
| +38% | +$14.4M | 0.11% | 173 |
|
|
2022
Q1 | $34.4M | Buy |
154,961
+6,285
| +4% | +$1.4M | 0.07% | 302 |
|
|
2021
Q4 | $35M | Buy |
148,676
+27,715
| +23% | +$6.52M | 0.07% | 309 |
|
|
2021
Q3 | $25.6M | Sell |
120,961
-12,120
| -9% | -$2.57M | 0.05% | 364 |
|
|
2021
Q2 | $28.8M | Buy |
133,081
+62,203
| +88% | +$13.5M | 0.06% | 301 |
|
|
2021
Q1 | $14.6M | Sell |
70,878
-28,334
| -29% | -$5.83M | 0.04% | 500 |
|
|
2020
Q4 | $20.8M | Sell |
99,212
-394
| -0.4% | -$82.8K | 0.05% | 353 |
|
|
2020
Q3 | $20.9M | Sell |
99,606
-13,633
| -12% | -$2.86M | 0.06% | 299 |
|
|
2020
Q2 | $21.6M | Buy |
113,239
+8,287
| +8% | +$1.58M | 0.07% | 287 |
|
|
2020
Q1 | $15.8M | Buy |
104,952
+5,283
| +5% | +$797K | 0.06% | 316 |
|
|
2019
Q4 | $15.6M | Sell |
99,669
-159,926
| -62% | -$25M | 0.05% | 400 |
|
|
2019
Q3 | $41.3M | Buy |
259,595
+109,507
| +73% | +$17.4M | 0.11% | 169 |
|
|
2019
Q2 | $20.3M | Sell |
150,088
-35,374
| -19% | -$4.78M | 0.07% | 300 |
|
|
2019
Q1 | $22.1M | Sell |
185,462
-19,242
| -9% | -$2.29M | 0.07% | 270 |
|
|
2018
Q4 | $22.3M | Buy |
204,704
+10,183
| +5% | +$1.11M | 0.08% | 255 |
|
|
2018
Q3 | $21.3M | Sell |
194,521
-68,296
| -26% | -$7.46M | 0.08% | 258 |
|
|
2018
Q2 | $25.9M | Buy |
262,817
+10,876
| +4% | +$1.07M | 0.09% | 223 |
|
|
2018
Q1 | $23.6M | Sell |
251,941
-37,627
| -13% | -$3.52M | 0.09% | 223 |
|
|
2017
Q4 | $26.9M | Buy |
289,568
+4,639
| +2% | +$431K | 0.09% | 230 |
|
|
2017
Q3 | $23.1M | Buy |
284,929
+35,979
| +14% | +$2.92M | 0.08% | 270 |
|
|
2017
Q2 | $17.9M | Buy |
248,950
+32,496
| +15% | +$2.34M | 0.07% | 327 |
|
|
2017
Q1 | $15.1M | Buy |
216,454
+41,516
| +24% | +$2.89M | 0.07% | 363 |
|
|
2016
Q4 | $13M | Sell |
174,938
-32,607
| -16% | -$2.42M | 0.06% | 399 |
|
|
2016
Q3 | $14.5M | Buy |
207,545
+131,382
| +173% | +$9.2M | 0.07% | 338 |
|
|
2016
Q2 | $7.16M | Sell |
76,163
-24,679
| -24% | -$2.32M | 0.04% | 530 |
|
|
2016
Q1 | $8.63M | Sell |
100,842
-72,339
| -42% | -$6.19M | 0.05% | 430 |
|
|
2015
Q4 | $12.4M | Sell |
173,181
-211,851
| -55% | -$15.2M | 0.08% | 326 |
|
|
2015
Q3 | $27.9M | Buy |
385,032
+19,759
| +5% | +$1.43M | 0.26% | 91 |
|
|
2015
Q2 | $28.4M | Sell |
365,273
-97,013
| -21% | -$7.54M | 0.26% | 100 |
|
|
2015
Q1 | $34.8M | Sell |
462,286
-72,460
| -14% | -$5.46M | 0.3% | 76 |
|
|
2014
Q4 | $37.8M | Buy |
+534,746
| New | +$37.8M | 0.33% | 67 |
|