Position history for DnB Asset Management AS's holdings in DOLLAR GEN CORP
DnB Asset Management AS holds 47,853 shares of DG (DOLLAR GEN CORP), worth $5.7M as of 2026-Q1. The position was increased (+3.4% shares). DG represents 0.0% of DnB Asset Management AS's portfolio.
Current Value
$5.7M
Current Shares
47,853
Total Value Change
+$918,530
Total Shares Change
+11,832
Other major holders of DG: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Increased |
| 47,853 |
+3.4% |
| $5.7M |
| 0.0% |
| $153.04 |
28 |
| 2025-Q4 | Increased | 46,285 | +9.9% | $6.1M | 0.0% | $135.24 | 30 |
| 2025-Q3 | Increased | 42,119 | +0.6% | $4.4M | 0.0% | $101.89 | 27 |
| 2025-Q2 | Increased | 41,868 | +12.7% | $4.8M | 0.0% | $112.70 | 30 |
| 2025-Q1 | Decreased | 37,144 | -4.5% | $3.3M | 0.0% | $84.24 | 0 |
| 2024-Q4 | Increased | 38,908 | +1.5% | $3M | 0.0% | $73.48 | 27 |
| 2024-Q3 | Increased | 38,329 | +6.4% | $3.2M | 0.0% | $84.18 | 28 |
| 2024-Q2 | Increased | 36,021 | +4.4% | $4.8M | 0.0% | $126.90 | 28 |