Polen Capital Management — DG Trade History
Quarter-by-quarter changes in the DOLLAR GEN CORP NEW position · CUSIP 256677105
Sold outFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-04 | — | — | — | — | — | — |
| 2026 Q1 | 2026-05-14 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-12 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-12 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-13 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-12 | — | — | — | — | — | — |
| 2024 Q3 | 2025-02-10 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-10 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-12 | — | — | — | — | — | — |
| 2023 Q4 | 2024-05-10 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-10 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-13 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-11 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-11 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-13 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-04 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-10 | Sold out | — | -2,863 | -100.0% | — | — |
| 2022 Q1 | 2022-05-12 | Reduce | 2,863 | -1,275 | -30.8% | $637.0K | 0.00% |
| 2021 Q4 | 2022-02-11 | Reduce | 4,138 | -1,096 | -20.9% | $976.0K | 0.00% |
| 2021 Q3 | 2021-11-10 | New | 5,234 | 5,234 | — | $1.1M | 0.00% |
| 2021 Q2 | 2021-08-12 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-12 | Sold out | — | -5,796,091 | -100.0% | — | — |
| 2020 Q4 | 2021-02-11 | Add | 5,796,091 | 144,538 | +2.6% | $1.22B | 2.83% |
| 2020 Q3 | 2020-11-12 | Add | 5,651,553 | 121,552 | +2.2% | $1.18B | 3.17% |
| 2020 Q2 | 2020-08-13 | Add | 5,530,001 | 417,656 | +8.2% | $1.05B | 3.18% |
| 2020 Q1 | 2020-05-11 | Reduce | 5,112,345 | -1,304,385 | -20.3% | $772.0M | 3.35% |
| 2019 Q4 | 2020-02-06 | Add | 6,416,730 | 164,020 | +2.6% | $1.00B | 3.94% |
| 2019 Q3 | 2019-11-12 | Add | 6,252,710 | 191,182 | +3.2% | $993.8M | 4.58% |
| 2019 Q2 | 2019-08-12 | Reduce | 6,061,528 | -1,502,950 | -19.9% | $819.3M | 3.97% |
| 2019 Q1 | 2019-05-13 | Add | 7,564,478 | 408,949 | +5.7% | $902.4M | 4.72% |
| 2018 Q4 | 2019-02-12 | New | 7,155,529 | 7,155,529 | — | $773.4M | 5.04% |
| 2018 Q3 | 2018-11-13 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-09 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-11 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-09 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-13 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-10 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-11 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-13 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
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.