Dollar General shares owned by Atlantic Trust
Historical chart of Atlantic Trust investment in Dollar General
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Quarterly reported holdings in Dollar General by Atlantic Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $880k | 8.5k | 103.34 |
| 2025-06-30 | $989k | 8.6k | 114.38 |
| 2025-03-31 | $800k | 9.1k | 87.70 |
| 2024-12-31 | $781k | 11k | 71.62 |
| 2024-09-30 | $1.2M | 14k | 84.57 |
| 2024-06-30 | $2.9M | 22k | 130.12 |
| 2024-03-31 | $4.6M | 29k | 157.35 |
| 2023-09-30 | $117M | 1.1M | 105.80 |
| 2023-06-30 | $186M | 1.1M | 169.78 |
| 2023-03-31 | $230M | 1.1M | 210.46 |
| 2022-12-31 | $542M | 2.2M | 246.25 |
| 2022-09-30 | $255M | 1.1M | 239.84 |
| 2022-06-30 | $340M | 1.4M | 245.45 |
| 2022-03-31 | $304M | 1.4M | 222.65 |
| 2021-12-31 | $252M | 1.1M | 235.84 |
| 2021-09-30 | $224M | 1.1M | 212.15 |
| 2021-06-30 | $164M | 756k | 216.39 |
| 2021-03-31 | $157M | 777k | 202.62 |
| 2020-12-31 | $226M | 1.1M | 210.30 |
| 2020-09-30 | $986k | 4.7k | 208.79 |
| 2020-06-30 | $203M | 1.1M | 190.51 |
| 2020-03-31 | $164M | 1.1M | 151.01 |
| 2019-12-31 | $130M | 832k | 155.98 |
| 2019-09-30 | $165M | 1.0M | 158.94 |
| 2019-06-30 | $140M | 1.0M | 135.16 |
| 2019-03-31 | $104M | 873k | 119.30 |
| 2018-12-31 | $93M | 860k | 108.08 |
| 2018-09-30 | $90M | 825k | 109.30 |
| 2018-06-30 | $83M | 836k | 98.60 |
| 2018-03-31 | $78M | 836k | 93.55 |
| 2017-12-31 | $78M | 835k | 93.01 |
| 2017-09-30 | $102M | 1.3M | 81.05 |
| 2017-06-30 | $90M | 1.3M | 72.09 |
| 2017-03-31 | $88M | 1.3M | 69.73 |
| 2016-12-31 | $93M | 1.3M | 74.07 |
| 2016-09-30 | $87M | 1.2M | 69.99 |
| 2016-06-30 | $111M | 1.2M | 94.00 |
| 2016-03-31 | $99M | 1.2M | 85.60 |
| 2015-12-31 | $81M | 1.1M | 71.86 |
| 2015-09-30 | $80M | 1.1M | 72.44 |
| 2015-06-30 | $84M | 1.1M | 77.71 |
| 2015-03-31 | $81M | 1.1M | 75.38 |
| 2014-12-31 | $75M | 1.1M | 70.70 |
| 2014-09-30 | $64M | 1.0M | 61.11 |
| 2014-06-30 | $60M | 1.0M | 57.34 |
| 2014-03-31 | $60M | 1.0M | 57.22 |