Dollar General shares owned by Versant Capital Management
Quarter-by-quarter ownership of Dollar General (DG) shares owned by Versant Capital Management
from 13F filings
Historical chart of Versant Capital Management investment in Dollar General
Tip: Access up to 7 years of quarterly data
All positions including Dollar General held by Versant Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Dollar General by Versant Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $183k | 1.4k | 132.77 |
| 2025-09-30 | $351k | 3.4k | 103.35 |
| 2025-06-30 | $169k | 1.5k | 114.38 |
| 2025-03-31 | $91k | 1.0k | 87.93 |
| 2024-12-31 | $12k | 160 | 75.82 |
| 2024-09-30 | $2.9k | 34 | 84.56 |
| 2024-06-30 | $19k | 147 | 132.23 |
| 2024-03-31 | $6.7k | 43 | 156.07 |
| 2023-12-31 | $64k | 473 | 135.95 |
| 2023-09-30 | $48k | 456 | 105.80 |
| 2023-06-30 | $81k | 478 | 169.78 |
| 2023-03-31 | $100k | 476 | 210.41 |
| 2022-12-31 | $9.6k | 39 | 246.26 |
| 2022-09-30 | $10k | 40 | 250.00 |
| 2022-06-30 | $10k | 39 | 256.41 |
| 2022-03-31 | $9.0k | 39 | 230.77 |
| 2021-12-31 | $9.0k | 40 | 225.00 |
| 2021-09-30 | $8.0k | 40 | 200.00 |
| 2021-06-30 | $10k | 47 | 212.77 |
| 2021-03-31 | $11k | 52 | 211.54 |
| 2020-12-31 | $10k | 52 | 192.31 |
| 2020-09-30 | $10k | 52 | 192.31 |
| 2020-06-30 | $9.0k | 52 | 173.08 |
| 2020-03-31 | $7.0k | 49 | 142.86 |
| 2019-12-31 | $14k | 91 | 153.85 |
| 2019-09-30 | $8.0k | 56 | 142.86 |
| 2019-06-30 | $6.0k | 46 | 130.43 |
| 2019-03-31 | $7.0k | 67 | 104.48 |
| 2018-12-31 | $7.0k | 67 | 104.48 |
| 2018-09-30 | $7.0k | 67 | 104.48 |
| 2018-06-30 | $6.0k | 70 | 85.71 |
| 2018-03-31 | $6.0k | 70 | 85.71 |
| 2017-12-31 | $7.0k | 85 | 82.35 |
| 2017-09-30 | $6.0k | 85 | 70.59 |
| 2017-06-30 | $6.0k | 88 | 68.18 |
| 2017-03-31 | $6.0k | 88 | 68.18 |
| 2016-12-31 | $7.0k | 98 | 71.43 |
| 2016-09-30 | $6.0k | 98 | 61.22 |
| 2016-06-30 | $9.0k | 105 | 85.71 |
| 2016-03-31 | $8.0k | 105 | 76.19 |
| 2015-12-31 | $7.0k | 100 | 70.00 |
More positions owned by Versant Capital Management
View all positions for Versant Capital Management