Allianz Asset Management’s Dollar Tree DLTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $892K | Sell |
9,010
-13,148
| -59% | -$1.3M | ﹤0.01% | 1278 |
|
|
2025
Q1 | $1.66M | Sell |
22,158
-949
| -4% | -$71.2K | ﹤0.01% | 1154 |
|
|
2024
Q4 | $1.73M | Buy |
23,107
+8,253
| +56% | +$618K | ﹤0.01% | 1152 |
|
|
2024
Q3 | $1.04M | Sell |
14,854
-265
| -2% | -$18.6K | ﹤0.01% | 1235 |
|
|
2024
Q2 | $1.61M | Buy |
15,119
+403
| +3% | +$43K | ﹤0.01% | 1126 |
|
|
2024
Q1 | $1.96M | Sell |
14,716
-10,712
| -42% | -$1.43M | ﹤0.01% | 1059 |
|
|
2023
Q4 | $3.61M | Sell |
25,428
-7,385
| -23% | -$1.05M | 0.01% | 874 |
|
|
2023
Q3 | $3.49M | Buy |
32,813
+11,066
| +51% | +$1.18M | 0.01% | 861 |
|
|
2023
Q2 | $3.12M | Sell |
21,747
-9,470
| -30% | -$1.36M | 0.01% | 868 |
|
|
2023
Q1 | $4.48M | Buy |
31,217
+4,144
| +15% | +$595K | 0.01% | 818 |
|
|
2022
Q4 | $3.83M | Sell |
27,073
-44,080
| -62% | -$6.23M | 0.01% | 863 |
|
|
2022
Q3 | $9.68M | Sell |
71,153
-23,358
| -25% | -$3.18M | 0.02% | 613 |
|
|
2022
Q2 | $14.7M | Buy |
94,511
+83,664
| +771% | +$13M | 0.01% | 754 |
|
|
2022
Q1 | $1.74M | Buy |
10,847
+1,628
| +18% | +$261K | ﹤0.01% | 1402 |
|
|
2021
Q4 | $1.3M | Sell |
9,219
-61,065
| -87% | -$8.58M | ﹤0.01% | 1521 |
|
|
2021
Q3 | $6.73M | Sell |
70,284
-13,590
| -16% | -$1.3M | 0.01% | 1012 |
|
|
2021
Q2 | $8.35M | Buy |
83,874
+3,957
| +5% | +$394K | 0.01% | 873 |
|
|
2021
Q1 | $9.15M | Buy |
79,917
+77,106
| +2,743% | +$8.83M | 0.01% | 814 |
|
|
2020
Q4 | $304K | Sell |
2,811
-95,151
| -97% | -$10.3M | ﹤0.01% | 1721 |
|
|
2020
Q3 | $8.95M | Sell |
97,962
-26,643
| -21% | -$2.43M | 0.01% | 792 |
|
|
2020
Q2 | $11.5M | Buy |
124,605
+8,936
| +8% | +$828K | 0.01% | 726 |
|
|
2020
Q1 | $8.5M | Sell |
115,669
-14,401
| -11% | -$1.06M | 0.01% | 790 |
|
|
2019
Q4 | $12.2M | Buy |
130,070
+8,552
| +7% | +$804K | 0.01% | 838 |
|
|
2019
Q3 | $13.9M | Sell |
121,518
-2,449
| -2% | -$280K | 0.01% | 797 |
|
|
2019
Q2 | $13.3M | Buy |
123,967
+11,140
| +10% | +$1.2M | 0.01% | 873 |
|
|
2019
Q1 | $11.9M | Sell |
112,827
-29,624
| -21% | -$3.11M | 0.01% | 924 |
|
|
2018
Q4 | $12.9M | Sell |
142,451
-46,296
| -25% | -$4.18M | 0.01% | 832 |
|
|
2018
Q3 | $15.4M | Sell |
188,747
-306,735
| -62% | -$25M | 0.01% | 851 |
|
|
2018
Q2 | $42.1M | Sell |
495,482
-15,950
| -3% | -$1.36M | 0.04% | 399 |
|
|
2018
Q1 | $48.5M | Buy |
511,432
+95,472
| +23% | +$9.06M | 0.05% | 372 |
|
|
2017
Q4 | $44.6M | Sell |
415,960
-15,667
| -4% | -$1.68M | 0.04% | 400 |
|
|
2017
Q3 | $37.5M | Sell |
431,627
-83,082
| -16% | -$7.21M | 0.03% | 446 |
|
|
2017
Q2 | $36M | Sell |
514,709
-205,583
| -29% | -$14.4M | 0.03% | 481 |
|
|
2017
Q1 | $56.5M | Sell |
720,292
-101,373
| -12% | -$7.95M | 0.06% | 323 |
|
|
2016
Q4 | $63.4M | Buy |
821,665
+157,038
| +24% | +$12.1M | 0.06% | 279 |
|
|
2016
Q3 | $52.5M | Sell |
664,627
-145,391
| -18% | -$11.5M | 0.05% | 323 |
|
|
2016
Q2 | $76.3M | Sell |
810,018
-327,582
| -29% | -$30.9M | 0.08% | 213 |
|
|
2016
Q1 | $93.8M | Buy |
1,137,600
+292,056
| +35% | +$24.1M | 0.11% | 172 |
|
|
2015
Q4 | $65.3M | Buy |
845,544
+39,026
| +5% | +$3.01M | 0.07% | 255 |
|
|
2015
Q3 | $53.8M | Buy |
806,518
+268,460
| +50% | +$17.9M | 0.06% | 339 |
|
|
2015
Q2 | $42.5M | Sell |
538,058
-8,966
| -2% | -$708K | 0.05% | 440 |
|
|
2015
Q1 | $44.4M | Sell |
547,024
-577,553
| -51% | -$46.9M | 0.05% | 373 |
|
|
2014
Q4 | $79.1M | Sell |
1,124,577
-133,973
| -11% | -$9.43M | 0.09% | 254 |
|
|
2014
Q3 | $70.6M | Buy |
1,258,550
+712,202
| +130% | +$39.9M | 0.09% | 266 |
|
|
2014
Q2 | $29.8M | Sell |
546,348
-1,501,107
| -73% | -$81.7M | 0.04% | 454 |
|
|
2014
Q1 | $107M | Sell |
2,047,455
-239,865
| -10% | -$12.5M | 0.13% | 179 |
|
|
2013
Q4 | $129M | Buy |
2,287,320
+74,612
| +3% | +$4.21M | 0.16% | 151 |
|
|
2013
Q3 | $126M | Buy |
2,212,708
+76,865
| +4% | +$4.39M | 0.17% | 140 |
|
|
2013
Q2 | $109M | Buy |
+2,135,843
| New | +$109M | 0.15% | 154 |
|