Dollar General shares owned by Parametric Portfolio Associates
Quarter-by-quarter ownership of Dollar General (DG) shares owned by Parametric Portfolio Associates
from 13F filings
Historical chart of Parametric Portfolio Associates investment in Dollar General
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Quarterly reported holdings in Dollar General by Parametric Portfolio Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-03-31 | $296M | 1.3M | 222.63 |
| 2021-12-31 | $320M | 1.4M | 235.83 |
| 2021-09-30 | $284M | 1.3M | 212.14 |
| 2021-06-30 | $298M | 1.4M | 216.39 |
| 2021-03-31 | $276M | 1.4M | 202.62 |
| 2020-12-31 | $288M | 1.4M | 210.30 |
| 2020-09-30 | $279M | 1.3M | 209.62 |
| 2020-06-30 | $260M | 1.4M | 190.51 |
| 2020-03-31 | $224M | 1.5M | 151.01 |
| 2019-12-31 | $233M | 1.5M | 155.98 |
| 2019-09-30 | $241M | 1.5M | 158.94 |
| 2019-06-30 | $213M | 1.6M | 135.16 |
| 2019-03-31 | $188M | 1.6M | 119.30 |
| 2018-12-31 | $168M | 1.6M | 108.08 |
| 2018-09-30 | $170M | 1.6M | 109.30 |
| 2018-06-30 | $175M | 1.8M | 98.60 |
| 2018-03-31 | $187M | 2.0M | 93.55 |
| 2017-12-31 | $179M | 1.9M | 93.01 |
| 2017-09-30 | $164M | 2.0M | 81.05 |
| 2017-06-30 | $140M | 1.9M | 72.09 |
| 2017-03-31 | $30M | 424k | 69.73 |
| 2016-12-31 | $108M | 1.5M | 74.07 |
| 2016-09-30 | $77M | 1.1M | 69.99 |
| 2016-06-30 | $83M | 887k | 94.00 |
| 2016-03-31 | $64M | 746k | 85.60 |
| 2015-12-31 | $63M | 872k | 71.87 |
| 2015-09-30 | $84M | 1.2M | 72.44 |
| 2015-06-30 | $48M | 614k | 77.74 |
| 2015-03-31 | $42M | 551k | 75.38 |
| 2014-12-31 | $34M | 486k | 70.70 |
| 2014-09-30 | $12M | 199k | 61.11 |
| 2014-06-30 | $15M | 258k | 57.36 |
| 2014-03-31 | $14M | 248k | 55.48 |
| 2013-12-31 | $15M | 241k | 60.32 |
| 2013-09-30 | $13M | 223k | 56.46 |
| 2013-06-30 | $9.9M | 197k | 50.43 |
| 2013-03-31 | $8.4M | 165k | 50.58 |
| 2012-12-31 | $7.5M | 170k | 44.09 |
| 2012-09-30 | $7.3M | 141k | 51.54 |
| 2012-06-30 | $6.3M | 116k | 54.39 |
| 2012-03-31 | $4.5M | 98k | 46.20 |
| 2011-12-31 | $3.9M | 95k | 41.14 |
| 2011-09-30 | $4.1M | 108k | 37.76 |
| 2011-03-31 | $1.8M | 57k | 31.35 |
| 2010-12-31 | $1.9M | 64k | 30.67 |
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