Neuberger Berman Group’s Dollar Tree DLTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.5M | Sell |
207,081
-27,246
| -12% | -$2.7M | 0.02% | 644 |
|
|
2025
Q1 | $17.6M | Buy |
234,327
+2,417
| +1% | +$181K | 0.01% | 659 |
|
|
2024
Q4 | $17.4M | Sell |
231,910
-902,696
| -80% | -$67.6M | 0.01% | 697 |
|
|
2024
Q3 | $79.8M | Sell |
1,134,606
-670,785
| -37% | -$47.2M | 0.06% | 336 |
|
|
2024
Q2 | $193M | Buy |
1,805,391
+95,780
| +6% | +$10.2M | 0.16% | 158 |
|
|
2024
Q1 | $228M | Sell |
1,709,611
-108,343
| -6% | -$14.4M | 0.19% | 143 |
|
|
2023
Q4 | $258M | Sell |
1,817,954
-813,038
| -31% | -$115M | 0.23% | 113 |
|
|
2023
Q3 | $280M | Buy |
2,630,992
+454,592
| +21% | +$48.4M | 0.26% | 97 |
|
|
2023
Q2 | $312M | Sell |
2,176,400
-49,651
| -2% | -$7.12M | 0.28% | 84 |
|
|
2023
Q1 | $319M | Buy |
2,226,051
+1,021,985
| +85% | +$147M | 0.3% | 82 |
|
|
2022
Q4 | $170M | Buy |
1,204,066
+652,000
| +118% | +$92.3M | 0.17% | 168 |
|
|
2022
Q3 | $75.1M | Buy |
552,066
+122,552
| +29% | +$16.7M | 0.08% | 320 |
|
|
2022
Q2 | $66.9M | Sell |
429,514
-8,544
| -2% | -$1.33M | 0.07% | 353 |
|
|
2022
Q1 | $70.2M | Buy |
438,058
+73,405
| +20% | +$11.8M | 0.06% | 393 |
|
|
2021
Q4 | $51.1M | Buy |
364,653
+288,068
| +376% | +$40.3M | 0.04% | 477 |
|
|
2021
Q3 | $7.32M | Sell |
76,585
-358,010
| -82% | -$34.2M | 0.01% | 879 |
|
|
2021
Q2 | $43.2M | Buy |
434,595
+110,192
| +34% | +$11M | 0.04% | 501 |
|
|
2021
Q1 | $37.1M | Buy |
324,403
+204,826
| +171% | +$23.4M | 0.04% | 518 |
|
|
2020
Q4 | $12.9M | Sell |
119,577
-2,280
| -2% | -$246K | 0.01% | 742 |
|
|
2020
Q3 | $11.1M | Buy |
121,857
+74,162
| +155% | +$6.77M | 0.01% | 714 |
|
|
2020
Q2 | $4.42M | Buy |
47,695
+39,288
| +467% | +$3.64M | 0.01% | 850 |
|
|
2020
Q1 | $617K | Sell |
8,407
-704
| -8% | -$51.7K | ﹤0.01% | 1192 |
|
|
2019
Q4 | $856K | Buy |
+9,111
| New | +$856K | ﹤0.01% | 1183 |
|
|
2019
Q1 | – | Sell |
-3,724
| Closed | -$336K | – | 1535 |
|
|
2018
Q4 | $336K | Buy |
3,724
+54
| +1% | +$4.87K | ﹤0.01% | 1337 |
|
|
2018
Q3 | $299K | Sell |
3,670
-169
| -4% | -$13.8K | ﹤0.01% | 1429 |
|
|
2018
Q2 | $326K | Sell |
3,839
-206,871
| -98% | -$17.6M | ﹤0.01% | 1485 |
|
|
2018
Q1 | $20M | Sell |
210,710
-236
| -0.1% | -$22.4K | 0.02% | 636 |
|
|
2017
Q4 | $22.6M | Buy |
210,946
+39,294
| +23% | +$4.22M | 0.03% | 604 |
|
|
2017
Q3 | $14.9M | Sell |
171,652
-7,463
| -4% | -$648K | 0.02% | 679 |
|
|
2017
Q2 | $12.5M | Sell |
179,115
-15,421
| -8% | -$1.08M | 0.02% | 714 |
|
|
2017
Q1 | $15.3M | Sell |
194,536
-42,058
| -18% | -$3.3M | 0.02% | 658 |
|
|
2016
Q4 | $18.3M | Sell |
236,594
-32,523
| -12% | -$2.51M | 0.02% | 610 |
|
|
2016
Q3 | $21.2M | Sell |
269,117
-92,554
| -26% | -$7.31M | 0.03% | 577 |
|
|
2016
Q2 | $34.1M | Sell |
361,671
-105,246
| -23% | -$9.92M | 0.05% | 467 |
|
|
2016
Q1 | $38.5M | Buy |
466,917
+45,552
| +11% | +$3.76M | 0.05% | 427 |
|
|
2015
Q4 | $32.5M | Sell |
421,365
-171,031
| -29% | -$13.2M | 0.04% | 475 |
|
|
2015
Q3 | $39.5M | Sell |
592,396
-7,891
| -1% | -$526K | 0.05% | 438 |
|
|
2015
Q2 | $47.4M | Buy |
600,287
+21,066
| +4% | +$1.66M | 0.05% | 438 |
|
|
2015
Q1 | $47M | Buy |
579,221
+148,693
| +35% | +$12.1M | 0.05% | 435 |
|
|
2014
Q4 | $30.3M | Sell |
430,528
-400
| -0.1% | -$28.2K | 0.03% | 543 |
|
|
2014
Q3 | $24.2M | Hold |
430,928
| – | – | 0.02% | 619 |
|
|
2014
Q2 | $23.5M | Sell |
430,928
-115,528
| -21% | -$6.29M | 0.02% | 621 |
|
|
2014
Q1 | $28.5M | Buy |
546,456
+55,647
| +11% | +$2.9M | 0.03% | 552 |
|
|
2013
Q4 | $27.7M | Buy |
490,809
+16,859
| +4% | +$951K | 0.03% | 546 |
|
|
2013
Q3 | $27.1M | Sell |
473,950
-3,300
| -0.7% | -$189K | 0.03% | 548 |
|
|
2013
Q2 | $24.3M | Buy |
+477,250
| New | +$24.3M | 0.03% | 552 |
|