Semper Augustus Investments — DG Trade History
Quarter-by-quarter changes in the DOLLAR GEN CORP position · CUSIP 256677105
Currently held · 9.5 YearsFirst seen: 2017 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 665,307 | 17,080 | +2.6% | $76.6M | 8.66% |
| 2026 Q1 | 2026-05-15 | Reduce | 648,227 | -277,728 | -30.0% | $77.0M | 9.19% |
| 2025 Q4 | 2026-02-17 | Add | 925,955 | 129 | +0.0% | $122.9M | 14.14% |
| 2025 Q3 | 2025-11-14 | Reduce | 925,826 | -293 | -0.0% | $95.7M | 11.94% |
| 2025 Q2 | 2025-08-15 | Add | 926,119 | 18,940 | +2.1% | $105.9M | 14.91% |
| 2025 Q1 | 2025-05-15 | Add | 907,179 | 295,650 | +48.3% | $79.8M | 12.86% |
| 2024 Q4 | 2025-02-14 | Reduce | 611,529 | -249,663 | -29.0% | $46.4M | 8.29% |
| 2024 Q3 | 2024-11-14 | Add | 861,192 | 420,897 | +95.6% | $72.8M | 12.31% |
| 2024 Q2 | 2024-08-14 | Add | 440,295 | 21,006 | +5.0% | $58.2M | 10.41% |
| 2024 Q1 | 2024-05-15 | Add | 419,289 | 3,149 | +0.8% | $65.4M | 11.97% |
| 2023 Q4 | 2024-02-14 | Add | 416,140 | 14,194 | +3.5% | $56.6M | 11.84% |
| 2023 Q3 | 2023-11-14 | Add | 401,946 | 255,921 | +175.3% | $42.5M | 10.19% |
| 2023 Q2 | 2023-08-14 | Add | 146,025 | 63,488 | +76.9% | $24.8M | 5.86% |
| 2023 Q1 | 2023-05-15 | Add | 82,537 | 38,540 | +87.6% | $17.4M | 4.45% |
| 2022 Q4 | 2023-02-14 | Reduce | 43,997 | -67 | -0.2% | $10.8M | 2.95% |
| 2022 Q3 | 2022-11-14 | Reduce | 44,064 | -36 | -0.1% | $10.6M | 3.20% |
| 2022 Q2 | 2022-08-15 | Add | 44,100 | 29,005 | +192.1% | $10.8M | 3.21% |
| 2022 Q1 | 2022-05-16 | Add | 15,095 | 4,468 | +42.0% | $3.4M | 0.85% |
| 2021 Q4 | 2022-02-14 | Hold | 10,627 | — | 0.0% | $2.5M | 0.78% |
| 2021 Q3 | 2021-11-15 | Reduce | 10,627 | -13 | -0.1% | $2.3M | 0.73% |
| 2021 Q2 | 2021-08-16 | Reduce | 10,640 | -40 | -0.4% | $2.3M | 0.76% |
| 2021 Q1 | 2021-05-14 | Reduce | 10,680 | -4 | -0.0% | $2.2M | 0.82% |
| 2020 Q4 | 2021-02-12 | Hold | 10,684 | — | 0.0% | $2.2M | 0.98% |
| 2020 Q3 | 2020-11-13 | Reduce | 10,684 | -38 | -0.4% | $2.2M | 1.15% |
| 2020 Q2 | 2020-08-14 | Reduce | 10,722 | -13,846 | -56.4% | $2.0M | 1.16% |
| 2020 Q1 | 2020-05-14 | Reduce | 24,568 | -28,583 | -53.8% | $3.7M | 2.34% |
| 2019 Q4 | 2020-02-13 | Reduce | 53,151 | -675 | -1.3% | $8.3M | 4.45% |
| 2019 Q3 | 2019-11-14 | Reduce | 53,826 | -579 | -1.1% | $8.6M | 4.90% |
| 2019 Q2 | 2019-08-13 | Reduce | 54,405 | -742 | -1.3% | $7.4M | 4.36% |
| 2019 Q1 | 2019-05-14 | Reduce | 55,147 | -840 | -1.5% | $6.6M | 4.04% |
| 2018 Q4 | 2019-02-13 | Reduce | 55,987 | -1,634 | -2.8% | $6.1M | 3.89% |
| 2018 Q3 | 2018-11-13 | Reduce | 57,621 | -26 | -0.0% | $6.3M | 3.63% |
| 2018 Q2 | 2018-08-13 | Reduce | 57,647 | -2,268 | -3.8% | $5.7M | 3.56% |
| 2018 Q1 | 2018-05-14 | Add | 59,915 | 314 | +0.5% | $5.6M | 3.90% |
| 2017 Q4 | 2018-02-13 | Add | 59,601 | 975 | +1.7% | $5.5M | 4.15% |
| 2017 Q3 | 2017-11-13 | Add | 58,626 | 134 | +0.2% | $4.8M | 3.51% |
| 2017 Q2 | 2017-08-11 | Add | 58,492 | 1,379 | +2.4% | $4.2M | 3.24% |
| 2017 Q1 | 2017-05-12 | New | 57,113 | 57,113 | — | $4.0M | 2.97% |
| 2016 Q4 | 2017-02-13 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-10 | — | — | — | — | — | — |
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.