IIM
INTECH Investment Management’s Dollar Tree DLTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.88M | Sell |
29,083
-2,895
| -9% | -$287K | 0.03% | 557 |
|
|
2025
Q1 | $2.4M | Buy |
31,978
+585
| +2% | +$43.9K | 0.02% | 658 |
|
|
2024
Q4 | $2.35M | Sell |
31,393
-225,745
| -88% | -$16.9M | 0.02% | 620 |
|
|
2024
Q3 | $18.1M | Buy |
257,138
+104,508
| +68% | +$7.35M | 0.2% | 89 |
|
|
2024
Q2 | $16.3M | Buy |
152,630
+129,708
| +566% | +$13.8M | 0.2% | 88 |
|
|
2024
Q1 | $3.05M | Sell |
22,922
-40,097
| -64% | -$5.34M | 0.04% | 300 |
|
|
2023
Q4 | $8.95M | Sell |
63,019
-79,979
| -56% | -$11.4M | 0.13% | 165 |
|
|
2023
Q3 | $15.2M | Buy |
142,998
+68,115
| +91% | +$7.25M | 0.22% | 108 |
|
|
2023
Q2 | $10.7M | Sell |
74,883
-180,208
| -71% | -$25.9M | 0.11% | 196 |
|
|
2023
Q1 | $36.6M | Sell |
255,091
-15,030
| -6% | -$2.16M | 0.3% | 87 |
|
|
2022
Q4 | $38.2M | Buy |
270,121
+65,658
| +32% | +$9.29M | 0.29% | 96 |
|
|
2022
Q3 | $27.8M | Buy |
204,463
+108,718
| +114% | +$14.8M | 0.21% | 123 |
|
|
2022
Q2 | $14.9M | Buy |
+95,745
| New | +$14.9M | 0.09% | 239 |
|