PENSIOENFONDS RAIL & OV
- SEC CIK
- 0001218761
DG holding history
DOLLAR GENERAL CORP
Every 13F filing in which PENSIOENFONDS RAIL & OV reported holding DG, plus the quarters it sold out. Changes compare share counts with the previous calendar quarter.
DG overviewAll 13F holders of DGFull portfolio
| Quarter | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Q1 2025 | 1,963 | $172.61K | 0.01% | −95,929−98.0% | Reduced |
| Q4 2024 | 97,892 | $7.42M | 0.50% | −118,667−54.8% | Reduced |
| Q3 2024 | 216,559 | $18.31M | 1.27% | −36,762−14.5% | Reduced |
| Q2 2024 | 253,321 | $33.5M | 2.51% | −3,957−1.5% | Reduced |
| Q1 2024 | 257,278 | $40.15M | 2.91% | −10,030−3.8% | Reduced |
| Q4 2023 | 267,308 | $36.34M | 2.10% | 00.0% | Unchanged |
| Q3 2023 | 267,308 | $28.28M | 1.78% | 00.0% | Unchanged |
| Q2 2023 | 267,308 | $45.38M | 1.69% | 00.0% | Unchanged |
| Q1 2023 | 267,308 | $56.26M | 2.17% | 00.0% | Unchanged |
| Q4 2022 | 267,308 | $61.81M | 2.75% | −84,518−24.0% | Reduced |
| Q3 2022 | 351,826 | $84.39M | 2.52% | −712−0.2% | Reduced |
| Q2 2022 | 352,538 | $86.53M | 3.11% | −154,141−30.4% | Reduced |
| Q1 2022 | 506,679 | $112.8M | 2.86% | 00.0% | Unchanged |
| Q4 2021 | 506,679 | $119.49M | 2.83% | 00.0% | Unchanged |
| Q3 2021 | 506,679 | $107.49M | 2.72% | −80,389−13.7% | Reduced |
| Q2 2021 | 587,068 | $127.04M | 2.77% | 00.0% | Unchanged |
| Q1 2021 | 587,068 | $118.95M | 2.70% | +587,068 | New |