Andreas Halvorsen - Viking Global Investors
Holding/activity history for Dollar General (DG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q4 | 0 | 0.00 | Sell 100.00% | 0.16 | SEC | ||
| 2023 Q3 | 368,172 | 0.16 | Buy | 0.16 | $105.80 | $38,952,598 | SEC |
| 2023 Q1 | 0 | 0.00 | Sell 100.00% | 0.38 | SEC | ||
| 2022 Q4 | 310,848 | 0.38 | Reduce 87.19% | 2.35 | $246.25 | $76,546,320 | SEC |
| 2022 Q3 | 2,426,368 | 2.70 | Add 118.56% | 1.46 | $239.86 | $581,989,000 | SEC |
| 2022 Q2 | 1,110,174 | 1.25 | Add 185.89% | 0.81 | $245.44 | $272,481,000 | SEC |
| 2022 Q1 | 388,317 | 0.35 | Buy | 0.35 | $222.63 | $86,451,000 | SEC |
| 2013 Q3 | 0 | 0.00 | Sell 100.00% | 1.31 | SEC | ||
| 2013 Q2 | 4,294,497 | 1.31 | Buy | 1.31 | $50.43 | $216,571,000 | SEC |
| 2010 Q3 | 0 | 0.00 | Sell 100.00% | 1.99 | SEC | ||
| 2010 Q2 | 55 | 1.99 | Reduce 100.00% | 0.02 | $490.91 | $27,000 | SEC |
| 2010 Q1 | 2,483,762 | 0.02 | Add 7.27% | <0.01 | $25.25 | $62,714,000 | SEC |
| 2009 Q4 | 2,315,500 | 0.78 | Buy | 0.78 | $22.43 | $51,936,000 | SEC |