Nissay Asset Management’s Dollar Tree DLTR Stock Holding History

Nissay Asset Management’s Portfolio DLTR Stock Details DLTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.53M	Sell	25,566 -683	-3%	-$67.6K	0.01%	459
2025 Q1	$1.97M	Buy	26,249 +273	+1%	+$20.5K	0.01%	513
2024 Q4	$1.97M	Sell	25,976 -18,838	-42%	-$1.43M	0.01%	526
2024 Q3	$3.15M	Buy	44,814 +1,214	+3%	+$85.4K	0.02%	420
2024 Q2	$4.66M	Buy	43,600 +4,646	+12%	+$496K	0.03%	317
2024 Q1	$5.19M	Buy	38,954 +9,040	+30%	+$1.2M	0.04%	298
2023 Q4	$4.25M	Buy	29,914 +2,796	+10%	+$397K	0.03%	298
2023 Q3	$2.89M	Buy	27,118 +784	+3%	+$83.5K	0.03%	351
2023 Q2	$3.78M	Sell	26,334 -241	-0.9%	-$34.6K	0.03%	301
2023 Q1	$3.81M	Sell	26,575 -1,086	-4%	-$156K	0.03%	287
2022 Q4	$3.91M	Sell	27,661 -1,039	-4%	-$147K	0.04%	278
2022 Q3	$3.91M	Buy	28,700 +826	+3%	+$112K	0.04%	268
2022 Q2	$4.34M	Buy	27,874 +1,247	+5%	+$194K	0.04%	240
2022 Q1	$4.26M	Buy	26,627 +557	+2%	+$89.2K	0.04%	287
2021 Q4	$3.66M	Sell	26,070 -125	-0.5%	-$17.6K	0.03%	339
2021 Q3	$2.51M	Buy	26,195 +683	+3%	+$65.4K	0.02%	401
2021 Q2	$2.54M	Buy	25,512 +1,847	+8%	+$184K	0.02%	386
2021 Q1	$2.71M	Sell	23,665 -759	-3%	-$86.9K	0.03%	352
2020 Q4	$2.64M	Buy	24,424 +72	+0.3%	+$7.78K	0.04%	338
2020 Q3	$2.22M	Sell	24,352 -5,605	-19%	-$512K	0.04%	336
2020 Q2	$2.78M	Buy	29,957 +490	+2%	+$45.4K	0.05%	306
2020 Q1	$2.17M	Buy	29,467 +745	+3%	+$54.7K	0.06%	308
2019 Q4	$2.7M	Sell	28,722 -1,155	-4%	-$109K	0.06%	336
2019 Q3	$3.41M	Sell	29,877 -713	-2%	-$81.4K	0.08%	274
2019 Q2	$3.29M	Sell	30,590 -1,162	-4%	-$125K	0.08%	267
2019 Q1	$3.34M	Sell	31,752 -1,823	-5%	-$191K	0.09%	267
2018 Q4	$3.03M	Buy	33,575 +693	+2%	+$62.6K	0.09%	264
2018 Q3	$2.68M	Sell	32,882 -1,504	-4%	-$123K	0.07%	314
2018 Q2	$2.92M	Buy	34,386 +875	+3%	+$74.4K	0.09%	289
2018 Q1	$3.18M	Sell	33,511 -975	-3%	-$92.5K	0.1%	251
2017 Q4	$3.7M	Buy	+34,486	New	+$3.7M	0.11%	232