Swiss National Bank’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $76.2M | Buy |
665,800
+45,500
| +7% | +$5.2M | 0.05% | 327 |
|
|
2025
Q1 | $54.5M | Sell |
620,300
-1,000
| -0.2% | -$87.9K | 0.04% | 381 |
|
|
2024
Q4 | $47.1M | Sell |
621,300
-31,300
| -5% | -$2.37M | 0.03% | 428 |
|
|
2024
Q3 | $55.2M | Buy |
652,600
+2,100
| +0.3% | +$178K | 0.04% | 413 |
|
|
2024
Q2 | $86M | Sell |
650,500
-6,900
| -1% | -$912K | 0.06% | 288 |
|
|
2024
Q1 | $103M | Sell |
657,400
-28,900
| -4% | -$4.51M | 0.07% | 252 |
|
|
2023
Q4 | $93.3M | Sell |
686,300
-19,200
| -3% | -$2.61M | 0.07% | 272 |
|
|
2023
Q3 | $74.6M | Sell |
705,500
-85,900
| -11% | -$9.09M | 0.06% | 299 |
|
|
2023
Q2 | $134M | Sell |
791,400
-103,800
| -12% | -$17.6M | 0.09% | 208 |
|
|
2023
Q1 | $188M | Sell |
895,200
-21,900
| -2% | -$4.61M | 0.13% | 143 |
|
|
2022
Q4 | $226M | Sell |
917,100
-66,547
| -7% | -$16.4M | 0.16% | 122 |
|
|
2022
Q3 | $236M | Sell |
983,647
-21,400
| -2% | -$5.13M | 0.17% | 112 |
|
|
2022
Q2 | $247M | Sell |
1,005,047
-5,500
| -0.5% | -$1.35M | 0.17% | 113 |
|
|
2022
Q1 | $225M | Buy |
1,010,547
+123,800
| +14% | +$27.6M | 0.13% | 143 |
|
|
2021
Q4 | $209M | Sell |
886,747
-47,200
| -5% | -$11.1M | 0.13% | 138 |
|
|
2021
Q3 | $198M | Sell |
933,947
-65,100
| -7% | -$13.8M | 0.13% | 138 |
|
|
2021
Q2 | $216M | Sell |
999,047
-199,725
| -17% | -$43.2M | 0.13% | 136 |
|
|
2021
Q1 | $243M | Buy |
1,198,772
+19,400
| +2% | +$3.93M | 0.16% | 118 |
|
|
2020
Q4 | $248M | Sell |
1,179,372
-4,500
| -0.4% | -$946K | 0.18% | 110 |
|
|
2020
Q3 | $248M | Buy |
1,183,872
+7,600
| +0.6% | +$1.59M | 0.19% | 101 |
|
|
2020
Q2 | $224M | Sell |
1,176,272
-600
| -0.1% | -$114K | 0.19% | 107 |
|
|
2020
Q1 | $178M | Buy |
1,176,872
+208,600
| +22% | +$31.5M | 0.19% | 109 |
|
|
2019
Q4 | $151M | Sell |
968,272
-40,100
| -4% | -$6.25M | 0.15% | 137 |
|
|
2019
Q3 | $160M | Sell |
1,008,372
-12,380
| -1% | -$1.97M | 0.17% | 121 |
|
|
2019
Q2 | $138M | Sell |
1,020,752
-33,800
| -3% | -$4.57M | 0.15% | 145 |
|
|
2019
Q1 | $126M | Buy |
1,054,552
+28,000
| +3% | +$3.34M | 0.14% | 159 |
|
|
2018
Q4 | $111M | Buy |
1,026,552
+138,000
| +16% | +$14.9M | 0.14% | 153 |
|
|
2018
Q3 | $97.1M | Sell |
888,552
-9,500
| -1% | -$1.04M | 0.11% | 199 |
|
|
2018
Q2 | $88.5M | Buy |
898,052
+21,300
| +2% | +$2.1M | 0.1% | 214 |
|
|
2018
Q1 | $82M | Sell |
876,752
-131,800
| -13% | -$12.3M | 0.1% | 215 |
|
|
2017
Q4 | $93.8M | Sell |
1,008,552
-3,300
| -0.3% | -$307K | 0.1% | 209 |
|
|
2017
Q3 | $82M | Buy |
1,011,852
+2,500
| +0.2% | +$203K | 0.09% | 235 |
|
|
2017
Q2 | $72.8M | Buy |
1,009,352
+11,100
| +1% | +$800K | 0.09% | 251 |
|
|
2017
Q1 | $69.6M | Buy |
998,252
+211,400
| +27% | +$14.7M | 0.09% | 246 |
|
|
2016
Q4 | $58.3M | Sell |
786,852
-189,773
| -19% | -$14.1M | 0.09% | 240 |
|
|
2016
Q3 | $68.4M | Sell |
976,625
-32,300
| -3% | -$2.26M | 0.11% | 209 |
|
|
2016
Q2 | $94.8M | Buy |
1,008,925
+48,300
| +5% | +$4.54M | 0.15% | 150 |
|
|
2016
Q1 | $78.8M | Buy |
960,625
+224,500
| +30% | +$18.4M | 0.14% | 155 |
|
|
2015
Q4 | $52.9M | Buy |
736,125
+14,600
| +2% | +$1.05M | 0.13% | 179 |
|
|
2015
Q3 | $52.3M | Buy |
721,525
+52,500
| +8% | +$3.8M | 0.13% | 176 |
|
|
2015
Q2 | $52M | Buy |
669,025
+17,400
| +3% | +$1.35M | 0.13% | 175 |
|
|
2015
Q1 | $49.1M | Buy |
651,625
+161,400
| +33% | +$12.2M | 0.13% | 181 |
|
|
2014
Q4 | $34.7M | Sell |
490,225
-247,500
| -34% | -$17.5M | 0.13% | 175 |
|
|
2014
Q3 | $45.1M | Sell |
737,725
-33,900
| -4% | -$2.07M | 0.17% | 143 |
|
|
2014
Q2 | $44.3M | Buy |
771,625
+18,300
| +2% | +$1.05M | 0.16% | 151 |
|
|
2014
Q1 | $41.8M | Sell |
753,325
-23,800
| -3% | -$1.32M | 0.16% | 154 |
|
|
2013
Q4 | $46.9M | Buy |
777,125
+300,900
| +63% | +$18.2M | 0.18% | 140 |
|
|
2013
Q3 | $26.9M | Buy |
476,225
+8,200
| +2% | +$463K | 0.11% | 209 |
|
|
2013
Q2 | $23.6M | Buy |
+468,025
| New | +$23.6M | 0.1% | 214 |
|