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ADAMS DIVERSIFIED EQUITY FUND, INC. → DG
ADAMS DIVERSIFIED EQUITY FUND, INC. DG Position History
Dollar General Corporation • Consumer Defensive
Quarters held
4
Latest value
$15.9M
Q3 2026
Peak value
$18.4M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $18.4M |
| Q1 2026 | $16.4M |
| Q2 2026 | $15.3M |
| Q3 2026 | $15.9M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $15.9M | 133.1K | — | — |
| Q2 2026 | $15.3M | 133.1K | — | — |
| Q1 2026 | $16.4M | 138.4K | — | — |
| Q4 2025 | $18.4M | 138.4K | — | — |