Back to DG
Asset Management One Co., Ltd. → DG
Asset Management One Co., Ltd. DG Position History
Dollar General Corporation • Consumer Defensive
Quarters held
4
Latest value
$11.2M
Q3 2026
Peak value
$13.5M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $13.5M |
| Q1 2026 | $13.3M |
| Q2 2026 | $10.8M |
| Q3 2026 | $11.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $11.2M | 93.7K | — | — |
| Q2 2026 | $10.8M | 93.7K | — | — |
| Q1 2026 | $13.3M | 112.1K | — | — |
| Q4 2025 | $13.5M | 98.5K | — | — |