CAM

ClariVest Asset Management’s Dollar General DG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$391	Hold	3	–	–	﹤0.01%	813
2024 Q2	$391	Hold	3	–	–	﹤0.01%	813
2024 Q1	$463	Hold	3	–	–	﹤0.01%	800
2023 Q4	$407	Buy	+3	New	+$407	﹤0.01%	845
2023 Q2	–	Sell	-27	Closed	-$6K	–	688
2023 Q1	$6K	Hold	27	–	–	﹤0.01%	477
2022 Q4	$7K	Hold	27	–	–	﹤0.01%	477
2022 Q3	$6K	Buy	+27	New	+$6K	﹤0.01%	470
2021 Q4	–	Sell	-10	Closed	-$2K	–	764
2021 Q3	$2K	Hold	10	–	–	﹤0.01%	624
2021 Q2	$2K	Hold	10	–	–	﹤0.01%	609
2021 Q1	$2K	Hold	10	–	–	﹤0.01%	590
2020 Q4	$2K	Hold	10	–	–	﹤0.01%	616
2020 Q3	$2K	Hold	10	–	–	﹤0.01%	610
2020 Q2	$2K	Hold	10	–	–	﹤0.01%	683
2020 Q1	$2K	Hold	10	–	–	﹤0.01%	626
2019 Q4	$2K	Sell	10 -6	-38%	-$1.2K	﹤0.01%	575
2019 Q3	$3K	Hold	16	–	–	﹤0.01%	602
2019 Q2	$2K	Hold	16	–	–	﹤0.01%	584
2019 Q1	$2K	Hold	16	–	–	﹤0.01%	646
2018 Q4	$2K	Hold	16	–	–	﹤0.01%	650
2018 Q3	$2K	Hold	16	–	–	﹤0.01%	666
2018 Q2	$2K	Hold	16	–	–	﹤0.01%	657
2018 Q1	$2K	Buy	16 +6	+60%	+$750	﹤0.01%	663
2017 Q4	$1K	Sell	10 -8	-44%	-$800	﹤0.01%	656
2017 Q3	$1K	Hold	18	–	–	﹤0.01%	594
2017 Q2	$1K	Hold	18	–	–	﹤0.01%	609
2017 Q1	$1K	Hold	18	–	–	﹤0.01%	631
2016 Q4	$1K	Hold	18	–	–	﹤0.01%	611
2016 Q3	$1K	Hold	18	–	–	﹤0.01%	637
2016 Q2	$2K	Buy	18 +5	+38%	+$556	﹤0.01%	562
2016 Q1	$1K	Hold	13	–	–	﹤0.01%	583
2015 Q4	$1K	Hold	13	–	–	﹤0.01%	577
2015 Q3	$1K	Sell	13 -7	-35%	-$538	﹤0.01%	553
2015 Q2	$2K	Buy	+20	New	+$2K	﹤0.01%	537
2014 Q1	–	Sell	-94,612	Closed	-$5.71M	–	595
2013 Q4	$5.71M	Hold	94,612	–	–	0.24%	94
2013 Q3	$5.34M	Sell	94,612 -86,900	-48%	-$4.91M	0.24%	98
2013 Q2	$9.15M	Buy	+181,512	New	+$9.15M	0.41%	79