Ownership history in Banque Cantonale Vaudoise · 22 quarters on record
This page tracks every 13F SEC filing in which Banque Cantonale Vaudoise reported a position in DOLLAR GEN CORP NEW (DG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 18,566 | +11,341 | +157.0% | 0.07% | $1.9M | $102.29 |
| 2025 Q2 | ADDED | 7,225 | +3,949 | +120.5% | 0.03% | $826K | $112.64 |
| 2025 Q1 | ADDED | 3,276 | +1,511 | +85.6% | 0.01% | $288K | $86.03 |
| 2024 Q2 | ADDED | 1,765 | +1,395 | +377.0% | 0.01% | $233K | $126.90 |
| 2024 Q1 | REDUCED | 370 | -4,452 | -92.3% | 0.00% | $58K | $149.21 |
| 2023 Q4 | REDUCED | 4,822 | -2,151 | -30.8% | 0.03% | $656K | $129.42 |
| 2023 Q3 | REDUCED | 6,973 | -4,826 | -40.9% | 0.04% | $738K | $100.16 |
| 2023 Q2 | REDUCED | 11,799 | -1,629 | -12.1% | 0.09% | $2.0M | $160.17 |
| 2023 Q1 | ADDED | 13,428 | +703 | +5.5% | 0.14% | $2.8M | $197.99 |
| 2022 Q4 | REDUCED | 12,725 | -5,061 | -28.5% | 0.16% | $3.1M | $231.66 |
As of 2025 Q4 — sorted by position size