Bridgewater Associates (Ray Dalio) — DG Trade History
Quarter-by-quarter changes in the DOLLAR GEN CORP position · CUSIP 256677105
Currently held · 6.5 YearsFirst seen: 2020 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 171,855 | -44,664 | -20.6% | $19.8M | 0.08% |
| 2026 Q1 | 2026-05-15 | Add | 216,519 | 144,181 | +199.3% | $25.7M | 0.12% |
| 2025 Q4 | 2026-02-13 | Add | 72,338 | 25,243 | +53.6% | $9.6M | 0.04% |
| 2025 Q3 | 2025-11-13 | Add | 47,095 | 34,706 | +280.1% | $4.9M | 0.02% |
| 2025 Q2 | 2025-08-13 | Reduce | 12,389 | -4,072 | -24.7% | $1.4M | 0.01% |
| 2025 Q1 | 2025-05-14 | Reduce | 16,461 | -105,506 | -86.5% | $1.4M | 0.01% |
| 2024 Q4 | 2025-02-13 | Reduce | 121,967 | -109,678 | -47.3% | $9.2M | 0.04% |
| 2024 Q3 | 2024-11-13 | Reduce | 231,645 | -209,230 | -47.5% | $19.6M | 0.11% |
| 2024 Q2 | 2024-08-14 | Add | 440,875 | 173,820 | +65.1% | $58.3M | 0.30% |
| 2024 Q1 | 2024-05-14 | Reduce | 267,055 | -14,448 | -5.1% | $41.7M | 0.21% |
| 2023 Q4 | 2024-02-14 | Reduce | 281,503 | -259,747 | -48.0% | $38.3M | 0.21% |
| 2023 Q3 | 2023-11-13 | Add | 541,250 | 123,879 | +29.7% | $57.3M | 0.35% |
| 2023 Q2 | 2023-08-11 | Reduce | 417,371 | -7,053 | -1.7% | $70.9M | 0.44% |
| 2023 Q1 | 2023-05-12 | Reduce | 424,424 | -63,402 | -13.0% | $89.3M | 0.55% |
| 2022 Q4 | 2023-02-13 | Reduce | 487,826 | -131,407 | -21.2% | $120.1M | 0.66% |
| 2022 Q3 | 2022-11-10 | Reduce | 619,233 | -11,717 | -1.9% | $148.5M | 0.75% |
| 2022 Q2 | 2022-08-11 | Add | 630,950 | 11,293 | +1.8% | $154.9M | 0.66% |
| 2022 Q1 | 2022-05-13 | Add | 619,657 | 131,413 | +26.9% | $138.0M | 0.56% |
| 2021 Q4 | 2022-02-14 | Add | 488,244 | 36,859 | +8.2% | $115.1M | 0.67% |
| 2021 Q3 | 2021-11-12 | Add | 451,385 | 2,919 | +0.7% | $95.8M | 0.52% |
| 2021 Q2 | 2021-08-13 | Add | 448,466 | 162,047 | +56.6% | $97.0M | 0.62% |
| 2021 Q1 | 2021-05-14 | Add | 286,419 | 24,973 | +9.6% | $58.0M | 0.51% |
| 2020 Q4 | 2021-02-12 | Add | 261,446 | 139,339 | +114.1% | $55.0M | 0.48% |
| 2020 Q3 | 2020-11-13 | Add | 122,107 | 115,018 | +1622.5% | $25.6M | 0.31% |
| 2020 Q2 | 2020-08-12 | Reduce | 7,089 | -4,459 | -38.6% | $1.4M | 0.02% |
| 2020 Q1 | 2020-05-14 | New | 11,548 | 11,548 | — | $1.7M | 0.04% |
| 2019 Q4 | 2020-02-13 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-13 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-13 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-13 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-13 | — | — | — | — | — | — |
| 2018 Q1 | 2018-08-13 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-13 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-13 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-13 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-10 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-11 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-10 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-09 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.