Hedge Fund - ZWEIG DIMENNA PARTNERS
Dollar General Corp (DG)
Holding History Records
No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
---|---|---|---|---|---|
1 | 2025 - Q1 (2025-03-31) | $7,913,700 | 1.25% | 90,000 | $75.71 |
2 | 2024 - Q4 (2024-12-31) | $4,546,091 | 0.34% | 59,959 | $78.80 |
3 | 2024 - Q3 (2024-09-30) | $5,070,733 | 0.51% | 59,959 | $109.62 |
4 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $180.95 |
5 | 2020 - Q1 (2020-03-31) | $8,546,000 | 1.13% | 56,592 | $154.38 |
6 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $96.18 |
7 | 2018 - Q1 (2018-03-31) | $253,000 | 0.02% | 2,700 | $96.10 |
8 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $75.69 |
9 | 2015 - Q4 (2015-12-31) | $4,703,000 | 0.23% | 65,444 | $67.83 |
10 | 2015 - Q3 (2015-09-30) | $15,066,000 | 0.65% | 207,980 | $76.33 |
11 | 2015 - Q2 (2015-06-30) | $20,955,000 | 1.15% | 269,554 | $75.45 |
12 | 2015 - Q1 (2015-03-31) | $20,519,000 | 0.85% | 272,204 | $70.73 |
13 | 2014 - Q4 (2014-12-31) | $17,541,000 | 0.75% | 248,107 | $65.08 |
14 | 2014 - Q3 (2014-09-30) | $16,253,000 | 0.71% | 265,967 | $59.86 |
15 | 2014 - Q2 (2014-06-30) | $18,770,000 | 0.85% | 327,234 | $57.17 |
16 | 2014 - Q1 (2014-03-31) | $26,642,000 | 1.57% | 480,215 | $58.19 |
17 | 2013 - Q4 (2013-12-31) | $55,937,000 | 2.05% | 927,332 | $58.73 |
18 | 2013 - Q3 (2013-09-30) | $45,761,000 | 1.85% | 810,506 | $54.96 |
19 | 2013 - Q2 (2013-06-30) | $38,241,000 | 1.54% | 758,305 | $51.85 |
20 | 2013 - Q1 (2013-03-31) | $47,163,000 | 2.11% | 932,445 | $46.33 |
21 | 2012 - Q4 (2012-12-31) | $33,984,000 | 1.53% | 770,777 | $47.50 |
22 | 2012 - Q3 (2012-09-30) | $86,951,000 | 4.06% | 1,687,058 | $51.76 |
23 | 2012 - Q1 (2012-03-31) | $63,088,000 | 2.8% | 1,365,550 | $42.81 |
24 | 2011 - Q4 (2011-12-31) | $42,243,000 | 2.42% | 1,026,810 | $39.70 |
25 | 2011 - Q3 (2011-09-30) | $42,742,000 | 2.99% | 1,131,940 | $34.02 |
The displayed share prices are average quarterly stock market prices.