Lee Ainslie - Maverick Capital Ltd
Holding/activity history for Dollar General (DG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | 0 | 0.00 | Sell 100.00% | 0.05 | SEC | ||
| 2025 Q2 | 27,936 | 0.05 | Buy | 0.05 | $114.38 | $3,195,320 | SEC |
| 2024 Q1 | 0 | 0.00 | Sell 100.00% | 0.04 | SEC | ||
| 2023 Q4 | 14,527 | 0.04 | Reduce 26.82% | 0.01 | $135.95 | $1,974,946 | SEC |
| 2023 Q3 | 19,852 | 0.05 | Buy | 0.05 | $105.80 | $2,100,342 | SEC |
| 2022 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2022 Q3 | 1,773 | 0.01 | Reduce 88.77% | 0.09 | $239.71 | $425,000 | SEC |
| 2022 Q2 | 15,787 | 0.10 | Buy | 0.10 | $245.46 | $3,875,000 | SEC |
| 2021 Q4 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2021 Q3 | 12,982 | 0.03 | Reduce 3.52% | <0.01 | $212.14 | $2,754,000 | SEC |
| 2021 Q2 | 13,455 | 0.03 | Buy | 0.03 | $216.43 | $2,912,000 | SEC |
| 2021 Q1 | 0 | 0.00 | Sell 100.00% | 0.04 | SEC | ||
| 2020 Q4 | 11,964 | 0.04 | Buy | 0.04 | $210.30 | $2,516,000 | SEC |
| 2020 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2020 Q2 | 180 | <0.01 | Reduce 99.52% | 0.12 | $188.89 | $34,000 | SEC |
| 2020 Q1 | 37,813 | 0.12 | Buy | 0.12 | $151.01 | $5,710,000 | SEC |
| 2019 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2019 Q2 | 529 | <0.01 | Reduce 99.40% | 0.14 | $134.22 | $71,000 | SEC |
| 2019 Q1 | 88,750 | 0.14 | Buy | 0.14 | $119.30 | $10,588,000 | SEC |
| 2018 Q3 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2018 Q2 | 13,620 | 0.02 | Buy | 0.02 | $98.60 | $1,343,000 | SEC |
| 2018 Q1 | 0 | 0.00 | Sell 100.00% | 0.27 | SEC | ||
| 2017 Q4 | 218,840 | 0.27 | Add 37.33% | 0.07 | $93.01 | $20,354,000 | SEC |
| 2017 Q3 | 159,350 | 0.17 | Buy | 0.17 | $81.05 | $12,915,000 | SEC |
| 2016 Q4 | 0 | 0.00 | Sell 100.00% | 2.21 | SEC | ||
| 2016 Q3 | 2,662,092 | 2.21 | Buy | 2.21 | $69.99 | $186,320,000 | SEC |
| 2015 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2015 Q3 | 9,170 | 0.01 | Buy | 0.01 | $72.41 | $664,000 | SEC |
| 2015 Q2 | 0 | 0.00 | Sell 100.00% | 0.29 | SEC | ||
| 2015 Q1 | 226,340 | 0.29 | Reduce 95.34% | 5.73 | $75.38 | $17,062,000 | SEC |
| 2014 Q4 | 4,862,281 | 6.01 | Reduce 9.12% | 0.50 | $70.70 | $343,763,000 | SEC |
| 2014 Q3 | 5,350,261 | 5.48 | Reduce 8.14% | 0.45 | $61.11 | $326,954,000 | SEC |
| 2014 Q2 | 5,824,217 | 5.58 | Buy | 5.58 | $57.36 | $334,077,000 | SEC |
| 2014 Q1 | 0 | 0.00 | Sell 100.00% | 2.60 | SEC | ||
| 2013 Q4 | 3,203,348 | 2.60 | Reduce 27.24% | 0.95 | $60.32 | $193,226,000 | SEC |
| 2013 Q3 | 4,402,654 | 3.48 | Reduce 0.58% | 0.02 | $56.46 | $248,574,000 | SEC |
| 2013 Q2 | 4,428,248 | 3.09 | Reduce 14.47% | 0.50 | $50.43 | $223,317,000 | SEC |
| 2013 Q1 | 5,177,322 | 3.43 | Add 1.15% | 0.04 | $50.58 | $261,869,000 | SEC |
| 2012 Q4 | 5,118,538 | 3.42 | Reduce 4.99% | 0.19 | $44.09 | $225,676,000 | SEC |
| 2012 Q3 | 5,387,208 | 3.83 | Add 54.93% | 1.36 | $51.54 | $277,657,000 | SEC |
| 2012 Q2 | 3,477,139 | 2.97 | Reduce 0.55% | 0.01 | $54.39 | $189,122,000 | SEC |
| 2012 Q1 | 3,496,541 | 2.54 | Add 26.83% | 0.54 | $46.20 | $161,540,000 | SEC |
| 2011 Q4 | 2,756,879 | 1.61 | Reduce 26.57% | 0.56 | $41.14 | $113,418,000 | SEC |
| 2011 Q3 | 3,754,554 | 2.09 | Reduce 33.73% | 0.69 | $37.76 | $141,772,000 | SEC |
| 2011 Q2 | 5,665,330 | 2.05 | Reduce 14.88% | 0.36 | $33.89 | $191,998,000 | SEC |
| 2011 Q1 | 6,655,741 | 2.39 | Reduce 2.02% | 0.05 | $31.35 | $208,657,000 | SEC |
| 2010 Q4 | 6,792,935 | 2.40 | Add 15.37% | 0.32 | $30.67 | $208,339,000 | SEC |
| 2010 Q3 | 5,887,935 | 2.05 | Add 83.53% | 0.93 | $29.25 | $172,222,000 | SEC |
| 2010 Q2 | 3,208,207 | 1.25 | Add 101.92% | 0.63 | $27.55 | $88,386,000 | SEC |
| 2010 Q1 | 1,588,877 | 0.47 | Reduce 15.94% | 0.08 | $25.25 | $40,119,000 | SEC |
| 2009 Q4 | 1,890,120 | 0.53 | Buy | 0.53 | $22.43 | $42,395,000 | SEC |