Jennison Associates’s Dollar Tree DLTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-15,264
| Closed | -$1.52M | – | 683 |
|
|
2021
Q2 | $1.52M | Buy |
15,264
+527
| +4% | +$52.4K | ﹤0.01% | 583 |
|
|
2021
Q1 | $1.69M | Buy |
+14,737
| New | +$1.69M | ﹤0.01% | 555 |
|
|
2020
Q2 | – | Sell |
-256,942
| Closed | -$18.9M | – | 645 |
|
|
2020
Q1 | $18.9M | Sell |
256,942
-467,166
| -65% | -$34.3M | 0.02% | 259 |
|
|
2019
Q4 | $68.1M | Buy |
724,108
+385,007
| +114% | +$36.2M | 0.07% | 159 |
|
|
2019
Q3 | $38.7M | Buy |
+339,101
| New | +$38.7M | 0.04% | 226 |
|
|
2018
Q4 | – | Sell |
-252,197
| Closed | -$20.6M | – | 661 |
|
|
2018
Q3 | $20.6M | Sell |
252,197
-748,355
| -75% | -$61M | 0.02% | 396 |
|
|
2018
Q2 | $85M | Sell |
1,000,552
-542,244
| -35% | -$46.1M | 0.08% | 177 |
|
|
2018
Q1 | $146M | Sell |
1,542,796
-266,134
| -15% | -$25.3M | 0.15% | 93 |
|
|
2017
Q4 | $194M | Sell |
1,808,930
-334,613
| -16% | -$35.9M | 0.19% | 69 |
|
|
2017
Q3 | $186M | Sell |
2,143,543
-329,375
| -13% | -$28.6M | 0.19% | 71 |
|
|
2017
Q2 | $173M | Sell |
2,472,918
-116,322
| -4% | -$8.13M | 0.18% | 78 |
|
|
2017
Q1 | $203M | Sell |
2,589,240
-162,822
| -6% | -$12.8M | 0.22% | 70 |
|
|
2016
Q4 | $212M | Sell |
2,752,062
-40,257
| -1% | -$3.11M | 0.24% | 67 |
|
|
2016
Q3 | $220M | Buy |
2,792,319
+223,781
| +9% | +$17.7M | 0.24% | 68 |
|
|
2016
Q2 | $242M | Sell |
2,568,538
-78,364
| -3% | -$7.39M | 0.27% | 67 |
|
|
2016
Q1 | $218M | Sell |
2,646,902
-30,369
| -1% | -$2.5M | 0.23% | 76 |
|
|
2015
Q4 | $207M | Sell |
2,677,271
-217,354
| -8% | -$16.8M | 0.2% | 85 |
|
|
2015
Q3 | $193M | Buy |
2,894,625
+67,216
| +2% | +$4.48M | 0.2% | 95 |
|
|
2015
Q2 | $223M | Sell |
2,827,409
-314,526
| -10% | -$24.8M | 0.2% | 93 |
|
|
2015
Q1 | $255M | Sell |
3,141,935
-568,470
| -15% | -$46.1M | 0.23% | 84 |
|
|
2014
Q4 | $261M | Sell |
3,710,405
-83,418
| -2% | -$5.87M | 0.24% | 85 |
|
|
2014
Q3 | $213M | Sell |
3,793,823
-48,411
| -1% | -$2.71M | 0.2% | 94 |
|
|
2014
Q2 | $209M | Sell |
3,842,234
-16,676
| -0.4% | -$908K | 0.19% | 109 |
|
|
2014
Q1 | $201M | Sell |
3,858,910
-240,471
| -6% | -$12.5M | 0.19% | 107 |
|
|
2013
Q4 | $231M | Sell |
4,099,381
-21,646
| -0.5% | -$1.22M | 0.23% | 93 |
|
|
2013
Q3 | $236M | Buy |
4,121,027
+28,963
| +0.7% | +$1.66M | 0.25% | 86 |
|
|
2013
Q2 | $208M | Buy |
+4,092,064
| New | +$208M | 0.23% | 93 |
|