Position history for FLOSSBACH VON STORCH SE's holdings in DOLLAR GEN CORP NEW
FLOSSBACH VON STORCH SE holds 829,687 shares of DG (DOLLAR GEN CORP NEW), worth $110.2M as of 2025-Q4. The position was decreased (-20.8% shares). DG represents 0.4% of FLOSSBACH VON STORCH SE's portfolio.
Current Value
$110.2M
Current Shares
829,687
Total Value Change
-$21.9M
Total Shares Change
-168,719
Other major holders of DG: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Decreased |
| 829,687 |
-20.8% |
| $110.2M |
| 0.4% |
| $135.24 |
0 |
| 2025-Q3 | Increased | 1M | +6.7% | $108.2M | 0.4% | $101.89 | 38 |
| 2025-Q2 | Decreased | 981,383 | -18.7% | $112.3M | 0.5% | $112.70 | 0 |
| 2025-Q1 | Decreased | 1.2M | -5.2% | $106.1M | 0.5% | $84.24 | 0 |
| 2024-Q4 | Decreased | 1.3M | -0.7% | $96.5M | 0.4% | $73.48 | 0 |
| 2024-Q3 | Increased | 1.3M | +28.4% | $108.4M | 0.4% | $84.18 | 45 |
| 2024-Q2 | Decreased | 998,406 | -10.1% | $132M | 0.6% | $126.90 | 0 |