Dollar General shares owned by Acadian Asset Management
Quarter-by-quarter ownership of Dollar General (DG) shares owned by Acadian Asset Management
from 13F filings
Historical chart of Acadian Asset Management investment in Dollar General
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Quarterly reported holdings in Dollar General by Acadian Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $27M | 228k | 118.68 |
| 2025-12-31 | $14M | 105k | 132.66 |
| 2025-09-30 | $9.2M | 89k | 103.26 |
| 2025-06-30 | $1.9M | 17k | 114.15 |
| 2025-03-31 | $264k | 3.0k | 87.59 |
| 2024-12-31 | $334k | 4.4k | 75.14 |
| 2024-09-30 | $37k | 444 | 83.33 |
| 2024-06-30 | $823k | 6.2k | 132.02 |
| 2022-09-30 | $779k | 3.3k | 239.10 |
| 2021-09-30 | $3.0M | 14k | 212.02 |
| 2021-06-30 | $9.0M | 42k | 216.38 |
| 2021-03-31 | $124M | 610k | 202.62 |
| 2020-12-31 | $151M | 718k | 210.30 |
| 2020-09-30 | $156M | 742k | 209.62 |
| 2020-06-30 | $108M | 569k | 190.51 |
| 2020-03-31 | $65M | 433k | 151.01 |
| 2019-12-31 | $77M | 496k | 155.98 |
| 2019-09-30 | $75M | 470k | 158.94 |
| 2019-06-30 | $65M | 478k | 135.16 |
| 2019-03-31 | $54M | 456k | 119.30 |
| 2018-12-31 | $45M | 413k | 108.07 |
| 2018-09-30 | $18M | 161k | 109.31 |
| 2018-03-31 | $4.2M | 45k | 93.54 |
| 2017-12-31 | $607k | 6.5k | 93.06 |
| 2017-06-30 | $278k | 3.9k | 72.10 |
| 2016-06-30 | $2.4M | 26k | 94.02 |
| 2016-03-31 | $1.2M | 15k | 85.62 |
| 2015-12-31 | $3.3M | 45k | 71.88 |
| 2015-09-30 | $4.5M | 63k | 72.44 |
| 2015-06-30 | $1.6M | 20k | 77.76 |
| 2012-12-31 | $1.5M | 33k | 44.10 |
| 2012-09-30 | $1.8M | 34k | 51.52 |
| 2012-06-30 | $1.3M | 23k | 54.35 |