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Swiss Life Asset Management Ltd → DG
Swiss Life Asset Management Ltd DG Position History
Dollar General Corporation • Consumer Defensive
Quarters held
72
Latest value
$9M
Q3 2026
Peak value
$9.8M
First seen
Q1 2015
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2015 | $1.8M |
| Q2 2015 | $882K |
| Q1 2016 | $2.8M |
| Q2 2016 | $2.4M |
| Q4 2016 | $170K |
| Q4 2016 | $2.5M |
| Q1 2017 | $2.4M |
| Q2 2017 | $1.8M |
| Q3 2017 | $1.5M |
| Q4 2017 | $861K |
| Q4 2017 | $421K |
| Q1 2018 | $3.4M |
| Q2 2018 | $4.8M |
| Q3 2018 | $367K |
| Q3 2018 | $3.1M |
| Q1 2019 | $3.4M |
| Q2 2019 | $205K |
| Q2 2019 | $2.6M |
| Q3 2019 | $1M |
| Q3 2019 | $911K |
| Q4 2019 | $897K |
| Q4 2019 | $1.1M |
| Q1 2020 | $1M |
| Q1 2020 | $1.1M |
| Q2 2020 | $4M |
| Q2 2020 | $1.4M |
| Q3 2020 | $599K |
| Q4 2020 | $965K |
| Q4 2020 | $7.5M |
| Q1 2021 | $7.2M |
| Q2 2021 | $5.2M |
| Q3 2021 | $4.5M |
| Q3 2021 | $1.2M |
| Q4 2021 | $6.6M |
| Q4 2021 | $1.3M |
| Q1 2022 | $1.2M |
| Q1 2022 | $6.1M |
| Q2 2022 | $2M |
| Q2 2022 | $4.3M |
| Q3 2022 | $4.1M |
| Q3 2022 | $1.9M |
| Q4 2022 | $2.1M |
| Q4 2022 | $3.3M |
| Q1 2023 | $1.9M |
| Q1 2023 | $9.5M |
| Q2 2023 | $7.3M |
| Q2 2023 | $1.1M |
| Q3 2023 | $1.2M |
| Q3 2023 | $677K |
| Q4 2023 | $446K |
| Q4 2023 | $3.9M |
| Q1 2024 | $1.3M |
| Q2 2024 | $402K |
| Q2 2024 | $915K |
| Q3 2024 | $236K |
| Q3 2024 | $417K |
| Q4 2024 | $811K |
| Q4 2024 | $1.1M |
| Q1 2025 | $1.2M |
| Q1 2025 | $2.3M |
| Q2 2025 | $3.3M |
| Q2 2025 | $1.3M |
| Q3 2025 | $9.8M |
| Q3 2025 | $908K |
| Q4 2025 | $889K |
| Q4 2025 | $4.8M |
| Q1 2026 | $561K |
| Q1 2026 | $9M |
| Q2 2026 | $1.1M |
| Q2 2026 | $4.9M |
| Q3 2026 | $1.1M |
| Q3 2026 | $9M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $9M | 75.2K | — | — |
| Q3 2026 | $1.1M | 8.9K | — | — |
| Q2 2026 | $4.9M | 42.9K | — | — |
| Q2 2026 | $1.1M | 9.2K | — | — |
| Q1 2026 | $9M | 75.9K | — | — |
| Q1 2026 | $561K | 4.7K | — | — |
| Q4 2025 | $4.8M | 35.8K | — | — |
| Q4 2025 | $889K | 6.7K | — | — |
| Q3 2025 | $908K | 8.8K | — | — |
| Q3 2025 | $9.8M | 94.9K | — | — |
| Q2 2025 | $1.3M | 11.0K | — | — |
| Q2 2025 | $3.3M | 29.0K | — | — |
| Q1 2025 | $2.3M | 25.9K | — | — |
| Q1 2025 | $1.2M | 13.5K | — | — |
| Q4 2024 | $1.1M | 14.1K | — | — |
| Q4 2024 | $811K | 10.7K | — | — |
| Q3 2024 | $417K | 4.9K | — | — |
| Q3 2024 | $236K | 2.8K | — | — |
| Q2 2024 | $915K | 6.9K | — | — |
| Q2 2024 | $402K | 3.0K | — | — |
| Q1 2024 | $1.3M | 8.5K | — | — |
| Q4 2023 | $3.9M | 28.3K | — | — |
| Q4 2023 | $446K | 3.3K | — | — |
| Q3 2023 | $677K | 6.4K | — | — |
| Q3 2023 | $1.2M | 11.8K | — | — |
| Q2 2023 | $1.1M | 6.6K | — | — |
| Q2 2023 | $7.3M | 42.9K | — | — |
| Q1 2023 | $9.5M | 44.9K | — | — |
| Q1 2023 | $1.9M | 9.2K | — | — |
| Q4 2022 | $3.3M | 13.3K | — | — |
| Q4 2022 | $2.1M | 8.7K | — | — |
| Q3 2022 | $1.9M | 7.8K | — | — |
| Q3 2022 | $4.1M | 17.3K | — | — |
| Q2 2022 | $4.3M | 17.3K | — | — |
| Q2 2022 | $2M | 8.0K | — | — |
| Q1 2022 | $6.1M | 27.2K | — | — |
| Q1 2022 | $1.2M | 5.6K | — | — |
| Q4 2021 | $1.3M | 5.6K | — | — |
| Q4 2021 | $6.6M | 27.8K | — | — |
| Q3 2021 | $1.2M | 5.6K | — | — |
| Q3 2021 | $4.5M | 21.1K | — | — |
| Q2 2021 | $5.2M | 26.3K | — | — |
| Q1 2021 | $7.2M | 35.5K | — | — |
| Q4 2020 | $7.5M | 35.7K | — | — |
| Q4 2020 | $965K | 4.6K | — | — |
| Q3 2020 | $599K | 2.9K | — | — |
| Q2 2020 | $1.4M | 7.4K | — | — |
| Q2 2020 | $4M | 21.2K | — | — |
| Q1 2020 | $1.1M | 7.1K | — | — |
| Q1 2020 | $1M | 6.8K | — | — |
| Q4 2019 | $1.1M | 7.0K | — | — |
| Q4 2019 | $897K | 5.7K | — | — |
| Q3 2019 | $911K | 5.7K | — | — |
| Q3 2019 | $1M | 6.6K | — | — |
| Q2 2019 | $2.6M | 18.9K | — | — |
| Q2 2019 | $205K | 1.5K | — | — |
| Q1 2019 | $3.4M | 28.8K | — | — |
| Q3 2018 | $3.1M | 28.8K | — | — |
| Q3 2018 | $367K | 3.4K | — | — |
| Q2 2018 | $4.8M | 48.3K | — | — |
| Q1 2018 | $3.4M | 36.2K | — | — |
| Q4 2017 | $421K | 4.5K | — | — |
| Q4 2017 | $861K | 9.3K | — | — |
| Q3 2017 | $1.5M | 18.4K | — | — |
| Q2 2017 | $1.8M | 25.4K | — | — |
| Q1 2017 | $2.4M | 33.8K | — | — |
| Q4 2016 | $2.5M | 33.6K | — | — |
| Q4 2016 | $170K | 2.3K | — | — |
| Q2 2016 | $2.4M | 25.8K | — | — |
| Q1 2016 | $2.8M | 32.6K | — | — |
| Q2 2015 | $882K | 11.3K | — | — |
| Q1 2015 | $1.8M | 23.8K | — | — |