Dollar General shares owned by Allianz Asset Management
Quarter-by-quarter ownership of Dollar General (DG) shares owned by Allianz Asset Management
from 13F filings
Historical chart of Allianz Asset Management investment in Dollar General
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Quarterly reported holdings in Dollar General by Allianz Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $6.7M | 50k | 135.95 |
| 2023-09-30 | $21M | 196k | 105.80 |
| 2023-06-30 | $67M | 395k | 169.78 |
| 2023-03-31 | $90M | 430k | 210.46 |
| 2022-12-31 | $84M | 341k | 246.25 |
| 2022-09-30 | $39M | 163k | 239.85 |
| 2022-06-30 | $60M | 243k | 245.33 |
| 2022-03-31 | $52M | 232k | 222.63 |
| 2021-12-31 | $58M | 245k | 235.96 |
| 2021-09-30 | $85M | 402k | 212.15 |
| 2021-06-30 | $84M | 386k | 216.39 |
| 2021-03-31 | $154M | 755k | 204.55 |
| 2020-12-31 | $332M | 1.6M | 210.30 |
| 2020-09-30 | $357M | 1.7M | 209.62 |
| 2020-06-30 | $303M | 1.6M | 190.60 |
| 2020-03-31 | $182M | 1.2M | 150.91 |
| 2019-12-31 | $179M | 1.1M | 155.98 |
| 2019-09-30 | $15M | 92k | 158.92 |
| 2019-06-30 | $2.4M | 18k | 135.19 |
| 2019-03-31 | $2.3M | 19k | 119.13 |
| 2018-12-31 | $16M | 150k | 107.98 |
| 2018-09-30 | $16M | 148k | 109.37 |
| 2018-06-30 | $37M | 371k | 100.67 |
| 2018-03-31 | $8.8M | 94k | 93.52 |
| 2017-12-31 | $1.1M | 12k | 93.04 |
| 2017-09-30 | $2.1M | 26k | 81.07 |
| 2017-06-30 | $4.4M | 61k | 72.08 |
| 2017-03-31 | $4.4M | 63k | 69.72 |
| 2016-12-31 | $12M | 158k | 74.07 |
| 2016-09-30 | $13M | 188k | 69.99 |
| 2016-06-30 | $34M | 361k | 94.00 |
| 2016-03-31 | $30M | 346k | 85.71 |
| 2015-12-31 | $38M | 521k | 71.87 |
| 2015-09-30 | $34M | 469k | 72.43 |
| 2015-06-30 | $58M | 749k | 77.74 |
| 2015-03-31 | $66M | 871k | 75.38 |
| 2014-12-31 | $820k | 12k | 70.68 |
| 2014-09-30 | $1.1M | 18k | 61.13 |
| 2014-06-30 | $2.4M | 43k | 57.37 |
| 2014-03-31 | $1.7M | 31k | 55.51 |
| 2013-12-31 | $1.7M | 28k | 60.35 |
| 2013-09-30 | $2.2M | 40k | 56.45 |
| 2013-06-30 | $2.3M | 46k | 50.45 |
| 2013-03-31 | $1.5M | 29k | 50.59 |
| 2012-12-31 | $796k | 18k | 44.08 |
| 2012-09-30 | $1.5M | 30k | 51.55 |