Dollar General shares owned by Adage Capital Partners GP
Quarter-by-quarter ownership of Dollar General (DG) shares owned by Adage Capital Partners GP
from 13F filings
Historical chart of Adage Capital Partners GP investment in Dollar General
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Quarterly reported holdings in Dollar General by Adage Capital Partners GP
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $7.0M | 67k | 103.35 |
| 2025-06-30 | $22M | 191k | 114.38 |
| 2025-03-31 | $1.8M | 21k | 87.93 |
| 2024-12-31 | $16M | 206k | 75.82 |
| 2024-09-30 | $18M | 207k | 84.57 |
| 2024-06-30 | $23M | 176k | 132.23 |
| 2024-03-31 | $25M | 160k | 156.06 |
| 2023-09-30 | $23M | 218k | 105.80 |
| 2023-06-30 | $30M | 178k | 169.78 |
| 2023-03-31 | $38M | 179k | 210.46 |
| 2022-12-31 | $52M | 213k | 246.25 |
| 2022-09-30 | $26M | 108k | 239.86 |
| 2022-06-30 | $59M | 238k | 245.44 |
| 2021-09-30 | $40M | 190k | 212.14 |
| 2021-06-30 | $20M | 94k | 216.39 |
| 2020-09-30 | $9.9M | 47k | 209.62 |
| 2020-06-30 | $54M | 281k | 190.51 |
| 2020-03-31 | $102M | 678k | 151.01 |
| 2019-12-31 | $32M | 207k | 155.98 |
| 2019-09-30 | $35M | 221k | 158.94 |
| 2019-06-30 | $30M | 224k | 135.16 |
| 2018-12-31 | $35M | 328k | 108.08 |
| 2018-09-30 | $51M | 468k | 109.30 |
| 2018-06-30 | $32M | 321k | 98.60 |
| 2017-09-30 | $3.7M | 45k | 81.06 |
| 2017-03-31 | $5.1M | 73k | 69.74 |
| 2015-12-31 | $32M | 439k | 71.87 |
| 2015-03-31 | $20M | 262k | 75.38 |
| 2014-12-31 | $46M | 651k | 70.70 |
| 2014-09-30 | $28M | 459k | 61.11 |
| 2014-06-30 | $26M | 453k | 57.36 |
| 2014-03-31 | $25M | 447k | 55.48 |
| 2013-12-31 | $4.8M | 79k | 60.32 |
| 2013-09-30 | $26M | 454k | 56.46 |
| 2013-06-30 | $7.1M | 141k | 50.43 |
| 2013-03-31 | $19M | 376k | 50.58 |