Hedge Fund - Pzena Investment Management
Dollar General Corp (DG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $1,417,561,790 | 4.24% | 10,676,823 | $111.55 |
| 2 | 2025 - Q3 (2025-09-30) | $1,206,887,091 | 3.9% | 11,677,669 | $109.64 |
| 3 | 2025 - Q2 (2025-06-30) | $1,355,281,528 | 4.41% | 11,848,938 | $99.26 |
| 4 | 2025 - Q1 (2025-03-31) | $1,122,913,758 | 3.92% | 12,770,542 | $75.71 |
| 5 | 2024 - Q4 (2024-12-31) | $892,199,415 | 3.03% | 11,767,336 | $78.80 |
| 6 | 2024 - Q3 (2024-09-30) | $865,902,590 | 2.79% | 10,238,886 | $109.62 |
| 7 | 2024 - Q2 (2024-06-30) | $244,645,467 | 0.86% | 1,850,151 | $139.65 |
| 8 | 2024 - Q1 (2024-03-31) | $301,738,108 | 1.03% | 1,933,475 | $142.16 |
| 9 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $73.24 |
| 10 | 2016 - Q4 (2016-12-31) | $316,000 | 0% | 4,261 | $73.01 |
| 11 | 2016 - Q3 (2016-09-30) | $285,000 | 0% | 4,077 | $84.72 |
The displayed share prices are average quarterly stock market prices.
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