Artisan Value Fund DG Holdings History

Number of Shares
58,845.00
Current Holdings Value*
$5.17 Mil
% of Portfolio
1.71%
Total Estimate Gain
$275,120.16
% of Total Estimate Gain
3.39%

Artisan Value Fund's Dollar General Corp Holding Summary

As of 2025-03-31, ARTISAN PARTNERS FUNDS INC held 58,845.00 shares of Dollar General Corp(DG), totaling $5.17 Mil. This investment constitutes 1.71% of their stock portfolio, and ARTISAN PARTNERS FUNDS INC now holds 0.03% of the outstanding Dollar General Corp(DG) stock.

The initial trade took place in 2023Q4. And since then Artisan Value Fund has made 3 purchases of DG, at an average price of $106.60, for a total of 76,050.00 shares. In addition, there have been 3 sales at an average price of $113.34 for 17,205.00 shares. Based on historical transaction data and DG's current price of $109.31, Artisan Value Fund's estimated gain on his DG holdings is $275,120.16, reflecting a 3.39% gain to date.

Artisan Value Fund DG ($109.31) Holding Chart

Artisan Value Fund DG ($109.31) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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