Millennium Management — DG Trade History
Quarter-by-quarter changes in the DOLLAR GEN CORP position · CUSIP 256677105
Currently held · 8.8 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 869,372 | 450,539 | +107.6% | $100.1M | 0.04% |
| 2026 Q1 | 2026-05-15 | Add | 418,833 | 235,508 | +128.5% | $49.7M | 0.02% |
| 2025 Q4 | 2026-02-17 | Add | 183,325 | 116,205 | +173.1% | $24.3M | 0.01% |
| 2025 Q3 | 2025-11-14 | Add | 67,120 | 29,898 | +80.3% | $6.9M | 0.00% |
| 2025 Q2 | 2025-08-14 | Add | 37,222 | 22,711 | +156.5% | $4.3M | 0.00% |
| 2025 Q1 | 2025-05-15 | Reduce | 14,511 | -1,843,049 | -99.2% | $1.3M | 0.00% |
| 2024 Q4 | 2025-02-14 | Add | 1,857,560 | 1,658,348 | +832.5% | $140.8M | 0.07% |
| 2024 Q3 | 2024-11-14 | Add | 199,212 | 138,682 | +229.1% | $16.8M | 0.01% |
| 2024 Q2 | 2024-08-14 | Reduce | 60,530 | -83,237 | -57.9% | $8.0M | 0.00% |
| 2024 Q1 | 2024-05-15 | Reduce | 143,767 | -413,287 | -74.2% | $22.4M | 0.01% |
| 2023 Q4 | 2024-02-14 | Add | 557,054 | 55,548 | +11.1% | $75.7M | 0.03% |
| 2023 Q3 | 2023-11-14 | Add | 501,506 | 208,475 | +71.1% | $53.1M | 0.03% |
| 2023 Q2 | 2023-08-14 | Reduce | 293,031 | -411,730 | -58.4% | $49.8M | 0.03% |
| 2023 Q1 | 2023-05-15 | Add | 704,761 | 463,910 | +192.6% | $148.3K | 0.09% |
| 2022 Q4 | 2023-02-14 | Reduce | 240,851 | -502,534 | -67.6% | $59.3K | 0.03% |
| 2022 Q3 | 2022-11-14 | Add | 743,385 | 402,706 | +118.2% | $178.3M | 0.10% |
| 2022 Q2 | 2022-08-15 | Add | 340,679 | 120,469 | +54.7% | $83.6M | 0.05% |
| 2022 Q1 | 2022-05-16 | Add | 220,210 | 30,739 | +16.2% | $49.0M | 0.03% |
| 2021 Q4 | 2022-02-14 | Add | 189,471 | 167,139 | +748.4% | $44.7M | 0.02% |
| 2021 Q3 | 2021-11-15 | Reduce | 22,332 | -218,748 | -90.7% | $4.7M | 0.00% |
| 2021 Q2 | 2021-08-16 | Reduce | 241,080 | -363,358 | -60.1% | $52.2M | 0.03% |
| 2021 Q1 | 2021-05-17 | Add | 604,438 | 350,145 | +137.7% | $122.5M | 0.09% |
| 2020 Q4 | 2021-02-16 | Reduce | 254,293 | -140,723 | -35.6% | $53.5M | 0.04% |
| 2020 Q3 | 2020-11-16 | Reduce | 395,016 | -834,473 | -67.9% | $82.8M | 0.10% |
| 2020 Q2 | 2020-08-14 | Add | 1,229,489 | 550,970 | +81.2% | $234.2M | 0.32% |
| 2020 Q1 | 2020-05-14 | Reduce | 678,519 | -296,882 | -30.4% | $102.5M | 0.23% |
| 2019 Q4 | 2020-02-14 | Add | 975,401 | 291,983 | +42.7% | $152.1M | 0.19% |
| 2019 Q3 | 2019-11-14 | Add | 683,418 | 60,147 | +9.7% | $108.6M | 0.17% |
| 2019 Q2 | 2019-08-15 | Add | 623,271 | 620,280 | +20738.2% | $84.2M | 0.13% |
| 2019 Q1 | 2019-05-14 | Reduce | 2,991 | -4,294 | -58.9% | $357.0K | 0.00% |
| 2018 Q4 | 2019-02-15 | Reduce | 7,285 | -652,014 | -98.9% | $787.0K | 0.00% |
| 2018 Q3 | 2018-11-14 | Reduce | 659,299 | -686,278 | -51.0% | $72.1M | 0.09% |
| 2018 Q2 | 2018-08-14 | Add | 1,345,577 | 786,382 | +140.6% | $132.7M | 0.17% |
| 2018 Q1 | 2018-05-15 | Add | 559,195 | 465,720 | +498.2% | $52.3M | 0.07% |
| 2017 Q4 | 2018-02-14 | New | 93,475 | 93,475 | — | $8.7M | 0.01% |
| 2017 Q3 | 2017-11-14 | Sold out | — | -100,901 | -100.0% | — | — |
| 2017 Q2 | 2017-08-14 | Reduce | 100,901 | -711,977 | -87.6% | $7.3M | 0.01% |
| 2017 Q1 | 2017-05-15 | Add | 812,878 | 689,358 | +558.1% | $56.7M | 0.10% |
| 2016 Q4 | 2017-02-14 | Reduce | 123,520 | -228,652 | -64.9% | $9.1M | 0.02% |
| 2016 Q3 | 2016-11-14 | New | 352,172 | 352,172 | — | $24.6M | 0.04% |
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.