Dollar General shares owned by Tredje AP-fonden
Quarter-by-quarter ownership of Dollar General (DG) shares owned by Tredje AP-fonden
from 13F filings
Historical chart of Tredje AP-fonden investment in Dollar General
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Quarterly reported holdings in Dollar General by Tredje AP-fonden
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $7.5M | 55k | 135.95 |
| 2023-09-30 | $5.6M | 53k | 105.80 |
| 2023-06-30 | $9.0M | 53k | 169.78 |
| 2023-03-31 | $9.6M | 46k | 210.46 |
| 2022-12-31 | $9.0M | 37k | 246.25 |
| 2022-09-30 | $21M | 87k | 239.86 |
| 2022-06-30 | $11M | 44k | 245.43 |
| 2022-03-31 | $8.2M | 37k | 222.64 |
| 2021-12-31 | $8.2M | 35k | 235.84 |
| 2021-09-30 | $6.9M | 33k | 212.14 |
| 2021-06-30 | $4.1M | 19k | 216.40 |
| 2021-03-31 | $3.8M | 19k | 202.63 |
| 2020-12-31 | $3.9M | 19k | 210.32 |
| 2020-09-30 | $3.9M | 19k | 209.62 |
| 2020-06-30 | $3.6M | 19k | 190.53 |
| 2020-03-31 | $2.8M | 19k | 151.00 |
| 2019-12-31 | $4.6M | 29k | 155.99 |
| 2019-09-30 | $4.8M | 30k | 158.95 |
| 2019-06-30 | $3.6M | 26k | 135.15 |
| 2019-03-31 | $3.5M | 29k | 119.30 |
| 2018-12-31 | $3.9M | 36k | 108.09 |
| 2018-09-30 | $4.2M | 38k | 109.30 |
| 2018-06-30 | $9.2M | 93k | 98.60 |
| 2018-03-31 | $2.3M | 24k | 93.56 |
| 2017-12-31 | $2.0M | 22k | 92.99 |
| 2017-09-30 | $1.8M | 22k | 81.04 |
| 2017-06-30 | $2.0M | 28k | 72.10 |
| 2017-03-31 | $2.2M | 31k | 69.73 |
| 2016-12-31 | $4.4M | 59k | 74.32 |
| 2016-09-30 | $5.3M | 76k | 69.99 |
| 2016-06-30 | $4.2M | 45k | 94.01 |
| 2016-03-31 | $2.4M | 29k | 83.12 |
| 2015-12-31 | $1.4M | 19k | 72.08 |
| 2015-09-30 | $1.4M | 19k | 72.68 |
| 2015-06-30 | $1.6M | 21k | 77.98 |