Natixis’s Dollar Tree DLTR Stock Holding History

Natixis’s Portfolio DLTR Stock Details DLTR Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$13.5M	Sell
2025 Q2	$41.4M	Sell
2025 Q1	$52.7M	Buy
2024 Q4	$52.2M	Sell
2024 Q3	$66.4M	Buy
2024 Q2	$64M	Sell
2024 Q1	$97.4M	Buy
2023 Q4	–	Sell
2023 Q3	$27.3M	Buy
2023 Q2	$2.38M	Sell
2023 Q1	$6.4M	Sell
2022 Q4	$10.3M	Sell
2022 Q3	$90.2M	Buy
2022 Q2	$25.5M	Sell
2022 Q1	$51.4M	Sell
2021 Q4	$201M	Buy
2021 Q3	$76M	Buy
2021 Q2	$285K	Sell
2021 Q1	$2.16M	Sell
2020 Q4	$25.7M	Buy
2020 Q3	$975K	Buy
2020 Q2	–	Sell
2020 Q1	$482K	Buy
2019 Q3	–	Sell
2019 Q2	$15.1M	Buy
2019 Q1	$14M	Buy
2018 Q3	–	Sell
2018 Q2	$15.8M	Buy
2018 Q1	$1.38M	Buy
2017 Q4	$1.11M	Buy
2017 Q3	–	Sell
2017 Q2	$26.8M	Buy
2017 Q1	–	Sell
2016 Q4	$3.99M	Buy
2016 Q1	–	Sell
2015 Q4	$3.08M	Buy
2015 Q3	–	Sell
2015 Q2	$456K	Sell
2015 Q1	$696K	Buy
2014 Q3	–	Sell
2014 Q2	$3.51M	Sell
2014 Q1	$4.37M	Hold
2013 Q4	$4.72M	Sell
2013 Q3	$4.92M	Hold
2013 Q2	$4.37M	Buy