Voloridge Investment Management’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-55,394
| Closed | -$4.87M | – | 1210 |
|
|
2025
Q1 | $4.87M | Sell |
55,394
-972,310
| -95% | -$85.5M | 0.02% | 787 |
|
|
2024
Q4 | $77.9M | Buy |
1,027,704
+252,654
| +33% | +$19.2M | 0.28% | 96 |
|
|
2024
Q3 | $65.5M | Buy |
+775,050
| New | +$65.5M | 0.24% | 107 |
|
|
2024
Q1 | – | Sell |
-54,424
| Closed | -$7.4M | – | 1190 |
|
|
2023
Q4 | $7.4M | Sell |
54,424
-1,382,443
| -96% | -$188M | 0.03% | 537 |
|
|
2023
Q3 | $152M | Buy |
1,436,867
+1,206,158
| +523% | +$128M | 0.75% | 6 |
|
|
2023
Q2 | $39.2M | Sell |
230,709
-189,040
| -45% | -$32.1M | 0.18% | 151 |
|
|
2023
Q1 | $88.3M | Buy |
419,749
+290,990
| +226% | +$61.2M | 0.44% | 35 |
|
|
2022
Q4 | $31.7M | Buy |
128,759
+44,289
| +52% | +$10.9M | 0.18% | 164 |
|
|
2022
Q3 | $20.3M | Buy |
+84,470
| New | +$20.3M | 0.11% | 251 |
|
|
2022
Q1 | – | Sell |
-115,316
| Closed | -$27.2M | – | 1435 |
|
|
2021
Q4 | $27.2M | Buy |
115,316
+51,744
| +81% | +$12.2M | 0.15% | 176 |
|
|
2021
Q3 | $13.5M | Buy |
63,572
+13,866
| +28% | +$2.94M | 0.09% | 320 |
|
|
2021
Q2 | $10.8M | Sell |
49,706
-120,480
| -71% | -$26.1M | 0.07% | 380 |
|
|
2021
Q1 | $34.5M | Buy |
170,186
+146,268
| +612% | +$29.6M | 0.25% | 96 |
|
|
2020
Q4 | $5.03M | Buy |
+23,918
| New | +$5.03M | 0.04% | 460 |
|
|
2020
Q2 | – | Sell |
-5,333
| Closed | -$805K | – | 1304 |
|
|
2020
Q1 | $805K | Sell |
5,333
-107,771
| -95% | -$16.3M | 0.02% | 572 |
|
|
2019
Q4 | $17.6M | Sell |
113,104
-57,589
| -34% | -$8.98M | 0.34% | 55 |
|
|
2019
Q3 | $27.1M | Buy |
170,693
+39,157
| +30% | +$6.22M | 0.47% | 24 |
|
|
2019
Q2 | $17.8M | Buy |
+131,536
| New | +$17.8M | 0.49% | 32 |
|
|
2018
Q2 | – | Sell |
-111,959
| Closed | -$10.5M | – | 458 |
|
|
2018
Q1 | $10.5M | Buy |
+111,959
| New | +$10.5M | 0.25% | 70 |
|
|
2017
Q2 | – | Sell |
-183,300
| Closed | -$12.8M | – | 446 |
|
|
2017
Q1 | $12.8M | Buy |
+183,300
| New | +$12.8M | 0.31% | 85 |
|
|
2016
Q3 | – | Sell |
-359,400
| Closed | -$33.8M | – | 245 |
|
|
2016
Q2 | $33.8M | Buy |
359,400
+135,075
| +60% | +$12.7M | 0.97% | 29 |
|
|
2016
Q1 | $19.2M | Buy |
+224,325
| New | +$19.2M | 0.45% | 46 |
|
|
2015
Q3 | – | Sell |
-236,904
| Closed | -$18.4M | – | 307 |
|
|
2015
Q2 | $18.4M | Buy |
236,904
+173,942
| +276% | +$13.5M | 0.94% | 25 |
|
|
2015
Q1 | $4.75M | Buy |
+62,962
| New | +$4.75M | 0.23% | 120 |
|
|
2014
Q3 | – | Sell |
-13,976
| Closed | -$802K | – | 108 |
|
|
2014
Q2 | $802K | Buy |
+13,976
| New | +$802K | 0.08% | 76 |
|
|
2014
Q1 | – | Sell |
-199,588
| Closed | -$12M | – | 92 |
|
|
2013
Q4 | $12M | Buy |
+199,588
| New | +$12M | 2.3% | 13 |
|