Assenagon Asset Management’s Dollar Tree DLTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $75.8M | Buy |
765,376
+278,658
| +57% | +$27.6M | 0.11% | 150 |
|
|
2025
Q1 | $36.5M | Sell |
486,718
-220,120
| -31% | -$16.5M | 0.06% | 238 |
|
|
2024
Q4 | $53M | Buy |
706,838
+12,888
| +2% | +$966K | 0.09% | 181 |
|
|
2024
Q3 | $48.8M | Buy |
693,950
+489,074
| +239% | +$34.4M | 0.09% | 167 |
|
|
2024
Q2 | $21.9M | Sell |
204,876
-329,560
| -62% | -$35.2M | 0.05% | 256 |
|
|
2024
Q1 | $71.2M | Buy |
534,436
+98,924
| +23% | +$13.2M | 0.17% | 82 |
|
|
2023
Q4 | $61.9M | Sell |
435,512
-243,664
| -36% | -$34.6M | 0.16% | 96 |
|
|
2023
Q3 | $72.3M | Buy |
679,176
+134,457
| +25% | +$14.3M | 0.22% | 67 |
|
|
2023
Q2 | $78.2M | Sell |
544,719
-340,587
| -38% | -$48.9M | 0.27% | 51 |
|
|
2023
Q1 | $127M | Buy |
885,306
+39,412
| +5% | +$5.66M | 0.45% | 36 |
|
|
2022
Q4 | $120M | Sell |
845,894
-563,786
| -40% | -$79.7M | 0.43% | 32 |
|
|
2022
Q3 | $192M | Buy |
1,409,680
+1,026,482
| +268% | +$140M | 0.74% | 18 |
|
|
2022
Q2 | $59.7M | Buy |
383,198
+380,651
| +14,945% | +$59.3M | 0.22% | 83 |
|
|
2022
Q1 | $408K | Buy |
2,547
+628
| +33% | +$101K | ﹤0.01% | 1197 |
|
|
2021
Q4 | $270K | Buy |
+1,919
| New | +$270K | ﹤0.01% | 1272 |
|
|
2020
Q1 | – | Sell |
-71,603
| Closed | -$6.73M | – | 798 |
|
|
2019
Q4 | $6.73M | Buy |
71,603
+43,798
| +158% | +$4.12M | 0.04% | 175 |
|
|
2019
Q3 | $3.17M | Buy |
27,805
+18,747
| +207% | +$2.14M | 0.02% | 279 |
|
|
2019
Q2 | $973K | Buy |
9,058
+1,253
| +16% | +$135K | 0.01% | 688 |
|
|
2019
Q1 | $820K | Buy |
7,805
+3,000
| +62% | +$315K | 0.01% | 687 |
|
|
2018
Q4 | $434K | Sell |
4,805
-27,356
| -85% | -$2.47M | ﹤0.01% | 801 |
|
|
2018
Q3 | $2.62M | Buy |
+32,161
| New | +$2.62M | 0.03% | 416 |
|
|
2018
Q2 | – | Sell |
-44,914
| Closed | -$4.26M | – | 445 |
|
|
2018
Q1 | $4.26M | Buy |
+44,914
| New | +$4.26M | 0.06% | 203 |
|