Dollar General shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Dollar General (DG) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Dollar General
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Quarterly reported holdings in Dollar General by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $583k | 6.9k | 84.57 |
| 2024-06-30 | $55M | 415k | 132.23 |
| 2024-03-31 | $2.7M | 17k | 156.06 |
| 2023-12-31 | $16M | 116k | 135.95 |
| 2023-09-30 | $588k | 5.6k | 105.80 |
| 2023-06-30 | $8.1M | 48k | 169.78 |
| 2023-03-31 | $2.2M | 10k | 210.46 |
| 2022-12-31 | $1.4M | 5.8k | 246.31 |
| 2022-09-30 | $1.5M | 6.3k | 239.80 |
| 2022-06-30 | $438k | 1.8k | 245.38 |
| 2022-03-31 | $388k | 1.7k | 222.73 |
| 2021-12-31 | $419k | 1.8k | 235.92 |
| 2021-09-30 | $383k | 1.8k | 212.31 |
| 2020-06-30 | $1.4M | 7.4k | 190.47 |
| 2020-03-31 | $1.1M | 7.4k | 151.03 |
| 2019-12-31 | $4.6M | 30k | 156.00 |
| 2019-09-30 | $18M | 113k | 158.94 |
| 2019-06-30 | $4.8M | 36k | 135.16 |
| 2019-03-31 | $3.3M | 28k | 119.29 |
| 2018-12-31 | $3.7M | 34k | 108.08 |
| 2018-09-30 | $2.0M | 19k | 109.30 |
| 2018-06-30 | $2.7M | 27k | 98.61 |
| 2018-03-31 | $1.2M | 13k | 93.56 |
| 2017-12-31 | $1.8M | 19k | 93.02 |
| 2017-09-30 | $1.6M | 19k | 81.05 |
| 2017-06-30 | $456k | 6.3k | 72.15 |
| 2017-03-31 | $1.4M | 20k | 69.74 |
| 2016-12-31 | $2.7M | 37k | 74.08 |
More positions owned by Assenagon Asset Management
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