SAIG
Semper Augustus Investments Group’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $106M | Buy |
926,119
+18,940
| +2% | +$2.17M | 14.91% | 2 |
|
|
2025
Q1 | $79.8M | Buy |
907,179
+295,650
| +48% | +$26M | 12.86% | 3 |
|
|
2024
Q4 | $46.4M | Sell |
611,529
-249,663
| -29% | -$18.9M | 8.29% | 4 |
|
|
2024
Q3 | $72.8M | Buy |
861,192
+420,897
| +96% | +$35.6M | 12.31% | 3 |
|
|
2024
Q2 | $58.2M | Buy |
440,295
+21,006
| +5% | +$2.78M | 10.41% | 4 |
|
|
2024
Q1 | $65.4M | Buy |
419,289
+3,149
| +0.8% | +$491K | 11.97% | 4 |
|
|
2023
Q4 | $56.6M | Buy |
416,140
+14,194
| +4% | +$1.93M | 11.84% | 3 |
|
|
2023
Q3 | $42.5M | Buy |
401,946
+255,921
| +175% | +$27.1M | 10.19% | 3 |
|
|
2023
Q2 | $24.8M | Buy |
146,025
+63,488
| +77% | +$10.8M | 5.86% | 5 |
|
|
2023
Q1 | $17.4M | Buy |
82,537
+38,540
| +88% | +$8.11M | 4.45% | 8 |
|
|
2022
Q4 | $10.8M | Sell |
43,997
-67
| -0.2% | -$16.5K | 2.95% | 11 |
|
|
2022
Q3 | $10.6M | Sell |
44,064
-36
| -0.1% | -$8.64K | 3.2% | 11 |
|
|
2022
Q2 | $10.8M | Buy |
44,100
+29,005
| +192% | +$7.12M | 3.21% | 12 |
|
|
2022
Q1 | $3.36M | Buy |
15,095
+4,468
| +42% | +$995K | 0.85% | 23 |
|
|
2021
Q4 | $2.51M | Hold |
10,627
| – | – | 0.78% | 24 |
|
|
2021
Q3 | $2.25M | Sell |
10,627
-13
| -0.1% | -$2.76K | 0.73% | 25 |
|
|
2021
Q2 | $2.3M | Sell |
10,640
-40
| -0.4% | -$8.65K | 0.76% | 24 |
|
|
2021
Q1 | $2.16M | Sell |
10,680
-4
| -0% | -$810 | 0.82% | 23 |
|
|
2020
Q4 | $2.25M | Hold |
10,684
| – | – | 0.98% | 23 |
|
|
2020
Q3 | $2.24M | Sell |
10,684
-38
| -0.4% | -$7.97K | 1.15% | 19 |
|
|
2020
Q2 | $2.04M | Sell |
10,722
-13,846
| -56% | -$2.64M | 1.16% | 20 |
|
|
2020
Q1 | $3.71M | Sell |
24,568
-28,583
| -54% | -$4.32M | 2.34% | 13 |
|
|
2019
Q4 | $8.29M | Sell |
53,151
-675
| -1% | -$105K | 4.45% | 5 |
|
|
2019
Q3 | $8.56M | Sell |
53,826
-579
| -1% | -$92K | 4.9% | 5 |
|
|
2019
Q2 | $7.35M | Sell |
54,405
-742
| -1% | -$100K | 4.36% | 6 |
|
|
2019
Q1 | $6.58M | Sell |
55,147
-840
| -2% | -$100K | 4.04% | 6 |
|
|
2018
Q4 | $6.05M | Sell |
55,987
-1,634
| -3% | -$177K | 3.89% | 6 |
|
|
2018
Q3 | $6.3M | Sell |
57,621
-26
| -0% | -$2.84K | 3.63% | 8 |
|
|
2018
Q2 | $5.68M | Sell |
57,647
-2,268
| -4% | -$224K | 3.56% | 9 |
|
|
2018
Q1 | $5.61M | Buy |
59,915
+314
| +0.5% | +$29.4K | 3.9% | 7 |
|
|
2017
Q4 | $5.54M | Buy |
59,601
+975
| +2% | +$90.7K | 4.15% | 5 |
|
|
2017
Q3 | $4.75M | Buy |
58,626
+134
| +0.2% | +$10.9K | 3.51% | 7 |
|
|
2017
Q2 | $4.22M | Buy |
58,492
+1,379
| +2% | +$99.4K | 3.24% | 8 |
|
|
2017
Q1 | $3.98M | Buy |
+57,113
| New | +$3.98M | 2.97% | 9 |
|