UniSuper Management’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.81M | Sell |
24,528
-5,603
| -19% | -$641K | 0.02% | 378 |
|
|
2025
Q1 | $2.65M | Buy |
30,131
+1,300
| +5% | +$114K | 0.02% | 386 |
|
|
2024
Q4 | $2.19M | Buy |
28,831
+5,824
| +25% | +$442K | 0.02% | 432 |
|
|
2024
Q3 | $1.95M | Buy |
23,007
+6,147
| +36% | +$520K | 0.01% | 453 |
|
|
2024
Q2 | $2.23M | Buy |
16,860
+8,155
| +94% | +$1.08M | 0.02% | 364 |
|
|
2024
Q1 | $1.36M | Buy |
8,705
+6,583
| +310% | +$1.03M | 0.01% | 368 |
|
|
2023
Q4 | $288K | Buy |
2,122
+522
| +33% | +$71K | ﹤0.01% | 439 |
|
|
2023
Q3 | $169K | Hold |
1,600
| – | – | ﹤0.01% | 495 |
|
|
2023
Q2 | $272K | Buy |
+1,600
| New | +$272K | ﹤0.01% | 409 |
|