Assenagon Asset Management’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $41.1M | Sell |
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|
2025
Q2 | $75.8M | Buy |
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|
2025
Q1 | $36.5M | Sell |
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|
2024
Q4 | $53M | Buy |
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|
2024
Q3 | $48.8M | Buy |
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|
2024
Q2 | $21.9M | Sell |
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|
2024
Q1 | $71.2M | Buy |
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|
2023
Q4 | $61.9M | Sell |
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|
2023
Q3 | $72.3M | Buy |
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|
2023
Q2 | $78.2M | Sell |
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|
2023
Q1 | $127M | Buy |
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|
2022
Q4 | $120M | Sell |
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|
2022
Q3 | $192M | Buy |
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|
2022
Q2 | $59.7M | Buy |
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|
2022
Q1 | $408K | Buy |
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|
2021
Q4 | $270K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $6.73M | Buy |
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|
2019
Q3 | $3.17M | Buy |
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|
2019
Q2 | $973K | Buy |
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|
2019
Q1 | $820K | Buy |
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|
2018
Q4 | $434K | Sell |
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|
2018
Q3 | $2.62M | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $4.26M | Buy |
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