Ownership history in AIA Group Ltd · 12 quarters on record
This page tracks every 13F SEC filing in which AIA Group Ltd reported a position in DOLLAR GEN CORP NEW (DG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 8,746 | +4,610 | +111.5% | 0.02% | $904K | $102.29 |
| 2025 Q2 | ADDED | 4,136 | +744 | +21.9% | 0.01% | $473K | $112.64 |
| 2023 Q1 | REDUCED | 3,392 | -517 | -13.2% | 0.04% | $714K | $197.99 |
| 2022 Q4 | ADDED | 3,909 | +2,326 | +146.9% | 0.06% | $963K | $231.66 |
| 2022 Q3 | REDUCED | 1,583 | -1,074 | -40.4% | 0.02% | $380K | $224.63 |
| 2022 Q2 | ADDED | 2,657 | +391 | +17.3% | 0.04% | $652K | $229.34 |
| 2022 Q1 | ADDED | 2,266 | +701 | +44.8% | 0.02% | $504K | $207.52 |
| 2021 Q4 | REDUCED | 1,565 | -338 | -17.8% | 0.02% | $369K | $219.44 |
| 2021 Q3 | ADDED | 1,903 | +320 | +20.2% | 0.02% | $404K | $197.00 |
| 2021 Q2 | ADDED | 1,583 | +478 | +43.3% | 0.02% | $355K | $200.56 |
As of 2025 Q4 — sorted by position size