Hedge Fund - Maverick Capital
Dollar General Corp (DG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $0 | 0% | 0 | $142.16 |
| 2 | 2023 - Q4 (2023-12-31) | $1,974,946 | 0.03% | 14,527 | $121.30 |
| 3 | 2023 - Q3 (2023-09-30) | $2,100,342 | 0.04% | 19,852 | $149.07 |
| 4 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $247.29 |
| 5 | 2022 - Q3 (2022-09-30) | $425,000 | 0% | 1,773 | $246.69 |
| 6 | 2022 - Q2 (2022-06-30) | $3,875,000 | 0.09% | 15,787 | $233.43 |
| 7 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $220.85 |
| 8 | 2021 - Q3 (2021-09-30) | $2,754,000 | 0.02% | 12,982 | $225.66 |
| 9 | 2021 - Q2 (2021-06-30) | $2,912,000 | 0.02% | 13,455 | $210.11 |
| 10 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $198.58 |
| 11 | 2020 - Q4 (2020-12-31) | $2,516,000 | 0.04% | 11,964 | $213.60 |
| 12 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $196.69 |
| 13 | 2020 - Q2 (2020-06-30) | $34,000 | 0% | 180 | $180.95 |
| 14 | 2020 - Q1 (2020-03-31) | $5,710,000 | 0.12% | 37,813 | $154.38 |
| 15 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $144.65 |
| 16 | 2019 - Q2 (2019-06-30) | $71,000 | 0% | 529 | $126.36 |
| 17 | 2019 - Q1 (2019-03-31) | $10,588,000 | 0.14% | 88,750 | $116.32 |
| 18 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $103.96 |
| 19 | 2018 - Q2 (2018-06-30) | $1,343,000 | 0.01% | 13,620 | $96.18 |
| 20 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $96.10 |
| 21 | 2017 - Q4 (2017-12-31) | $20,354,000 | 0.25% | 218,840 | $85.98 |
| 22 | 2017 - Q3 (2017-09-30) | $12,915,000 | 0.16% | 159,350 | $74.92 |
| 23 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $73.01 |
| 24 | 2016 - Q3 (2016-09-30) | $186,320,000 | 2.2% | 2,662,092 | $84.72 |
| 25 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $67.83 |
| 26 | 2015 - Q3 (2015-09-30) | $664,000 | 0.01% | 9,170 | $76.33 |
| 27 | 2015 - Q2 (2015-06-30) | $0 | 0% | 0 | $75.45 |
| 28 | 2015 - Q1 (2015-03-31) | $17,062,000 | 0.27% | 226,340 | $70.73 |
| 29 | 2014 - Q4 (2014-12-31) | $343,763,000 | 5.38% | 4,862,281 | $65.08 |
| 30 | 2014 - Q3 (2014-09-30) | $326,954,000 | 4.78% | 5,350,261 | $59.86 |
| 31 | 2014 - Q2 (2014-06-30) | $334,077,000 | 4.79% | 5,824,217 | $57.17 |
| 32 | 2014 - Q1 (2014-03-31) | $0 | 0% | 0 | $58.19 |
| 33 | 2013 - Q4 (2013-12-31) | $193,226,000 | 2.49% | 3,203,348 | $58.73 |
| 34 | 2013 - Q3 (2013-09-30) | $248,574,000 | 3.36% | 4,402,654 | $54.96 |
| 35 | 2013 - Q2 (2013-06-30) | $223,317,000 | 3.01% | 4,428,248 | $51.85 |
| 36 | 2013 - Q1 (2013-03-31) | $261,869,000 | 3.38% | 5,177,322 | $46.33 |
| 37 | 2012 - Q4 (2012-12-31) | $225,676,000 | 3.34% | 5,118,538 | $47.50 |
| 38 | 2012 - Q3 (2012-09-30) | $277,657,000 | 3.67% | 5,387,208 | $51.76 |
| 39 | 2012 - Q1 (2012-03-31) | $113,418,000 | 1.55% | 2,756,879 | $42.81 |
| 40 | 2011 - Q4 (2011-12-31) | $113,418,000 | 1.57% | 2,756,879 | $39.70 |
| 41 | 2011 - Q3 (2011-09-30) | $141,772,000 | 1.97% | 3,754,554 | $34.02 |
| 42 | 2011 - Q2 (2011-06-30) | $191,998,000 | 1.85% | 5,665,330 | $32.83 |
| 43 | 2011 - Q1 (2011-03-31) | $208,657,000 | 2.18% | 6,655,741 | $29.05 |
| 44 | 2010 - Q4 (2010-12-31) | $208,339,000 | 2.2% | 6,792,935 | $30.01 |
The displayed share prices are average quarterly stock market prices.