Dollar General shares owned by DnB NOR Asset Management AS
Quarter-by-quarter ownership of Dollar General (DG) shares owned by DnB NOR Asset Management AS
from 13F filings
Historical chart of DnB NOR Asset Management AS investment in Dollar General
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Quarterly reported holdings in Dollar General by DnB NOR Asset Management AS
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $5.4M | 35k | 156.06 |
| 2023-12-31 | $9.5M | 70k | 135.95 |
| 2023-09-30 | $7.4M | 70k | 105.80 |
| 2023-06-30 | $33M | 196k | 169.78 |
| 2023-03-31 | $44M | 210k | 210.46 |
| 2022-12-31 | $68M | 275k | 246.25 |
| 2022-09-30 | $65M | 270k | 239.86 |
| 2022-06-30 | $66M | 268k | 245.44 |
| 2022-03-31 | $61M | 275k | 222.63 |
| 2021-12-31 | $68M | 290k | 235.83 |
| 2021-09-30 | $62M | 292k | 212.14 |
| 2021-06-30 | $67M | 307k | 216.39 |
| 2021-03-31 | $71M | 349k | 202.62 |
| 2020-12-31 | $81M | 385k | 210.30 |
| 2020-09-30 | $81M | 386k | 209.62 |
| 2020-06-30 | $73M | 382k | 190.51 |
| 2020-03-31 | $25M | 168k | 151.01 |
| 2019-12-31 | $12M | 77k | 155.98 |
| 2019-09-30 | $12M | 74k | 158.94 |
| 2019-06-30 | $9.8M | 72k | 135.16 |
| 2019-03-31 | $3.4M | 28k | 119.30 |
| 2018-12-31 | $3.4M | 32k | 108.08 |
| 2018-09-30 | $3.7M | 34k | 109.30 |
| 2018-06-30 | $3.3M | 33k | 98.60 |
| 2018-03-31 | $3.0M | 32k | 93.55 |
| 2017-12-31 | $2.7M | 30k | 93.01 |
| 2017-09-30 | $2.4M | 30k | 81.05 |
| 2017-06-30 | $2.2M | 30k | 72.09 |
| 2017-03-31 | $2.2M | 31k | 69.73 |
| 2016-12-31 | $1.9M | 26k | 74.07 |
| 2016-09-30 | $1.8M | 25k | 69.99 |
| 2016-06-30 | $2.2M | 23k | 94.00 |
| 2016-03-31 | $1.9M | 22k | 85.60 |
| 2015-12-31 | $1.4M | 19k | 71.87 |
| 2015-09-30 | $1.5M | 20k | 72.44 |
| 2015-06-30 | $1.5M | 19k | 77.74 |
| 2015-03-31 | $1.4M | 19k | 75.38 |
| 2014-12-31 | $1.4M | 19k | 70.70 |
| 2014-09-30 | $1.1M | 18k | 61.11 |
| 2014-06-30 | $1.0M | 18k | 57.36 |
| 2012-12-31 | $2.6B | 59k | 44090.00 |
More positions owned by DnB NOR Asset Management AS
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