Dollar General Corp cmn shares owned by Allianz Asset Management
Quarter-by-quarter ownership of Dollar General Corp cmn shares owned by Allianz Asset Management
from 13F filings
Historical chart of Allianz Asset Management investment in Dollar General Corp cmn
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Quarterly reported holdings in Dollar General Corp cmn by Allianz Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $177k | 1.3k | 135.95 |
| 2023-09-30 | $434k | 4.1k | 105.80 |
| 2023-06-30 | $1.2M | 7.0k | 169.78 |
| 2023-03-31 | $2.3M | 11k | 210.46 |
| 2022-12-31 | $419k | 1.7k | 246.25 |
| 2022-09-30 | $48k | 200 | 240.00 |
| 2022-06-30 | $344k | 1.4k | 245.71 |
| 2022-03-31 | $378k | 1.7k | 222.35 |
| 2021-12-31 | $330k | 1.4k | 235.71 |
| 2021-09-30 | $955k | 4.5k | 212.22 |
| 2021-06-30 | $325k | 1.5k | 216.67 |
| 2020-06-30 | $2.6M | 14k | 190.51 |
| 2020-03-31 | $1.9M | 13k | 151.03 |
| 2019-12-31 | $5.9M | 38k | 155.97 |
| 2019-09-30 | $5.1M | 32k | 158.94 |
| 2019-06-30 | $946k | 7.0k | 135.14 |
| 2019-03-31 | $310k | 2.6k | 119.23 |
| 2018-12-31 | $1.2M | 12k | 108.09 |
| 2018-09-30 | $1.5M | 13k | 109.32 |
| 2018-06-30 | $1.5M | 15k | 98.59 |
| 2018-03-31 | $1.2M | 13k | 93.53 |
| 2017-12-31 | $2.5M | 27k | 93.02 |
| 2017-09-30 | $1.8M | 23k | 81.07 |
| 2017-06-30 | $1.5M | 21k | 72.10 |
| 2017-03-31 | $1.3M | 18k | 69.72 |
| 2016-12-31 | $5.0M | 68k | 74.06 |
| 2016-09-30 | $2.6M | 38k | 70.00 |
| 2016-06-30 | $2.0M | 21k | 93.98 |
| 2016-03-31 | $1.5M | 18k | 85.60 |
| 2015-12-31 | $568k | 7.9k | 71.90 |
| 2015-09-30 | $326k | 4.5k | 72.44 |
| 2015-06-30 | $1.1M | 15k | 77.76 |