Andreas Halvorsen - Viking Global Investors
Holding/activity history for Dollar General COMMON STOCK (3403545Q)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2005 Q4 | 0 | 0.00 | Sell 100.00% | 1.85 | SEC | ||
| 2005 Q3 | 2,124,700 | 1.85 | Add 74.14% | 0.79 | $18.34 | $38,966,000 | SEC |
| 2005 Q2 | 1,220,100 | 1.25 | Reduce 80.07% | 7.41 | $20.36 | $24,841,000 | SEC |
| 2005 Q1 | 6,121,400 | 9.26 | Add 34.19% | 2.36 | $21.91 | $134,119,000 | SEC |
| 2004 Q4 | 4,561,700 | 8.37 | Reduce 25.27% | 3.34 | $20.77 | $94,746,000 | SEC |
| 2004 Q3 | 6,104,100 | 13.20 | Add 33.41% | 3.31 | $20.15 | $122,997,000 | SEC |
| 2004 Q2 | 4,575,300 | 8.24 | $19.56 | $89,492,000 | SEC | ||
| 2004 Q1 | 4,575,300 | 8.00 | Add 29.72% | 1.83 | $19.20 | $87,845,000 | SEC |
| 2003 Q4 | 3,527,000 | 8.51 | $20.99 | $74,031,000 | SEC | ||
| 2003 Q3 | 3,527,000 | 7.68 | Add 364.69% | 6.03 | $20.00 | $70,540,000 | SEC |
| 2003 Q2 | 759,000 | 1.39 | Reduce 54.86% | 0.95 | $18.26 | $13,859,000 | SEC |
| 2003 Q1 | 1,681,500 | 1.74 | Buy | 1.74 | $12.21 | $20,531,000 | SEC |
| 2002 Q4 | 0 | 0.00 | Sell 100.00% | 2.19 | SEC | ||
| 2001 Q1 | 1,141,700 | 2.19 | Buy | 2.19 | $20.44 | $23,336,000 | SEC |