V-Square Quantitative Management’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $775K | Sell |
6,774
-1,251
| -16% | -$143K | 0.1% | 205 |
|
|
2025
Q1 | $706K | Buy |
8,025
+2,224
| +38% | +$196K | 0.1% | 212 |
|
|
2024
Q4 | $440K | Buy |
5,801
+703
| +14% | +$53.3K | 0.06% | 324 |
|
|
2024
Q3 | $431K | Buy |
5,098
+2,551
| +100% | +$216K | 0.06% | 331 |
|
|
2024
Q2 | $337K | Buy |
2,547
+175
| +7% | +$23.1K | 0.05% | 336 |
|
|
2024
Q1 | $370K | Buy |
2,372
+860
| +57% | +$134K | 0.05% | 335 |
|
|
2023
Q4 | $206K | Hold |
1,512
| – | – | 0.04% | 453 |
|
|
2023
Q3 | $160K | Buy |
+1,512
| New | +$160K | 0.07% | 464 |
|