Dollar General shares owned by Nomura Asset Management
Quarter-by-quarter ownership of Dollar General (DG) shares owned by Nomura Asset Management
from 13F filings
Historical chart of Nomura Asset Management investment in Dollar General
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Quarterly reported holdings in Dollar General by Nomura Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $9.7M | 62k | 156.06 |
| 2023-12-31 | $7.9M | 58k | 135.95 |
| 2023-09-30 | $6.0M | 56k | 105.80 |
| 2023-06-30 | $17M | 102k | 169.78 |
| 2023-03-31 | $12M | 58k | 210.46 |
| 2022-12-31 | $14M | 56k | 246.25 |
| 2022-09-30 | $13M | 54k | 239.86 |
| 2022-06-30 | $14M | 55k | 245.44 |
| 2022-03-31 | $16M | 72k | 222.63 |
| 2021-12-31 | $17M | 71k | 235.83 |
| 2021-09-30 | $16M | 75k | 212.14 |
| 2021-06-30 | $15M | 71k | 216.39 |
| 2021-03-31 | $15M | 73k | 202.61 |
| 2020-12-31 | $16M | 75k | 210.31 |
| 2020-09-30 | $14M | 68k | 209.61 |
| 2020-06-30 | $8.8M | 46k | 190.51 |
| 2020-03-31 | $7.2M | 48k | 150.00 |
| 2019-12-31 | $7.1M | 46k | 155.99 |
| 2019-09-30 | $7.3M | 46k | 158.94 |
| 2019-06-30 | $6.5M | 48k | 135.15 |
| 2019-03-31 | $5.9M | 50k | 119.29 |
| 2018-12-31 | $12M | 112k | 108.08 |
| 2018-09-30 | $10M | 91k | 109.30 |
| 2018-06-30 | $9.0M | 91k | 98.60 |
| 2018-03-31 | $3.7M | 39k | 94.00 |
| 2017-12-31 | $3.5M | 38k | 93.00 |
| 2017-09-30 | $3.0M | 37k | 81.06 |
| 2017-06-30 | $2.5M | 35k | 72.08 |
| 2017-03-31 | $2.4M | 34k | 69.74 |
| 2016-12-31 | $2.7M | 37k | 74.08 |
| 2016-09-30 | $2.8M | 40k | 70.00 |
| 2016-06-30 | $4.8M | 51k | 94.00 |
| 2016-03-31 | $4.9M | 58k | 85.58 |
| 2015-12-31 | $2.4M | 34k | 71.88 |
| 2015-09-30 | $2.5M | 35k | 72.44 |
| 2015-06-30 | $2.6M | 34k | 77.73 |
| 2015-03-31 | $2.6M | 34k | 75.38 |
| 2014-12-31 | $2.4M | 34k | 71.07 |
| 2014-09-30 | $2.2M | 36k | 61.11 |
| 2014-06-30 | $2.1M | 37k | 57.35 |
| 2014-03-31 | $2.0M | 37k | 55.47 |
| 2013-12-31 | $2.5M | 41k | 60.32 |
| 2013-09-30 | $2.4M | 43k | 56.45 |
| 2013-06-30 | $9.3M | 184k | 50.43 |
| 2013-03-31 | $2.3M | 46k | 50.59 |
| 2012-12-31 | $6.4M | 146k | 44.09 |
| 2012-09-30 | $4.0M | 77k | 51.54 |
| 2012-06-30 | $4.2M | 77k | 54.40 |
| 2012-03-31 | $2.1M | 46k | 46.20 |
| 2011-12-31 | $1.2M | 30k | 41.13 |
| 2011-09-30 | $1.5M | 40k | 37.77 |
| 2011-06-30 | $586k | 17k | 33.87 |
| 2011-03-31 | $542k | 17k | 31.33 |
| 2010-12-31 | $414k | 14k | 30.67 |