Nomura Holdings’s Dollar Tree DLTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $262M | Sell |
2,641,095
-467,022
| -15% | -$46.3M | 0.55% | 11 |
|
|
2025
Q1 | $233M | Sell |
3,108,117
-395,657
| -11% | -$29.7M | 0.44% | 13 |
|
|
2024
Q4 | $263M | Sell |
3,503,774
-533,268
| -13% | -$40M | 0.35% | 11 |
|
|
2024
Q3 | $284M | Sell |
4,037,042
-6,747,101
| -63% | -$474M | 0.65% | 5 |
|
|
2024
Q2 | $1.15B | Sell |
10,784,143
-67,059
| -0.6% | -$7.16M | 2.21% | 2 |
|
|
2024
Q1 | $1.44B | Buy |
10,851,202
+122,454
| +1% | +$16.3M | 3.61% | 1 |
|
|
2023
Q4 | $1.52B | Buy |
10,728,748
+372,482
| +4% | +$52.9M | 4.13% | 1 |
|
|
2023
Q3 | $1.1B | Buy |
10,356,266
+66,161
| +0.6% | +$7.04M | 3.13% | 1 |
|
|
2023
Q2 | $1.48B | Buy |
10,290,105
+71,017
| +0.7% | +$10.2M | 4% | 1 |
|
|
2023
Q1 | $1.47B | Buy |
10,219,088
+3,187,483
| +45% | +$458M | 4.67% | 1 |
|
|
2022
Q4 | $994M | Sell |
7,031,605
-453,913
| -6% | -$64.2M | 4.07% | 1 |
|
|
2022
Q3 | $1.02B | Sell |
7,485,518
-178,588
| -2% | -$24.3M | 4.17% | 1 |
|
|
2022
Q2 | $1.2B | Sell |
7,664,106
-7,508
| -0.1% | -$1.17M | 4.12% | 1 |
|
|
2022
Q1 | $1.22B | Sell |
7,671,614
-11,529,796
| -60% | -$1.84B | 3.66% | 1 |
|
|
2021
Q4 | $2.7B | Buy |
19,201,410
+16,111,440
| +521% | +$2.26B | 6.84% | 1 |
|
|
2021
Q3 | $296M | Buy |
3,089,970
+3,079,369
| +29,048% | +$295M | 0.73% | 7 |
|
|
2021
Q2 | $1.06M | Buy |
+10,601
| New | +$1.06M | ﹤0.01% | 733 |
|
|
2021
Q1 | – | Sell |
-52,434
| Closed | -$5.66M | – | 1512 |
|
|
2020
Q4 | $5.66M | Buy |
52,434
+14,648
| +39% | +$1.58M | 0.01% | 335 |
|
|
2020
Q3 | $3.45M | Sell |
37,786
-64,034
| -63% | -$5.84M | 0.01% | 334 |
|
|
2020
Q2 | $9.45M | Buy |
101,820
+77,148
| +313% | +$7.16M | 0.03% | 157 |
|
|
2020
Q1 | $1.81M | Buy |
24,672
+19,307
| +360% | +$1.42M | 0.01% | 264 |
|
|
2019
Q4 | $505K | Buy |
+5,365
| New | +$505K | ﹤0.01% | 564 |
|
|
2019
Q3 | – | Sell |
-36,219
| Closed | -$3.99M | – | 791 |
|
|
2019
Q2 | $3.99M | Buy |
36,219
+22,606
| +166% | +$2.49M | 0.02% | 307 |
|
|
2019
Q1 | $1.41M | Sell |
13,613
-11,959
| -47% | -$1.24M | 0.01% | 462 |
|
|
2018
Q4 | $2.31M | Buy |
+25,572
| New | +$2.31M | 0.01% | 395 |
|
|
2018
Q2 | – | Sell |
-18,605
| Closed | -$1.76K | – | 938 |
|
|
2018
Q1 | $1.76K | Sell |
18,605
-86,981
| -82% | -$8.24K | ﹤0.01% | 555 |
|
|
2017
Q4 | $11.3M | Buy |
105,586
+91,694
| +660% | +$9.85M | 0.02% | 208 |
|
|
2017
Q3 | $1.2M | Sell |
13,892
-38,050
| -73% | -$3.3M | ﹤0.01% | 571 |
|
|
2017
Q2 | $3.63M | Buy |
51,942
+28,982
| +126% | +$2.03M | 0.01% | 361 |
|
|
2017
Q1 | $1.8M | Buy |
22,960
+1,433
| +7% | +$112K | ﹤0.01% | 362 |
|
|
2016
Q4 | $1.67M | Sell |
21,527
-46,603
| -68% | -$3.62M | ﹤0.01% | 473 |
|
|
2016
Q3 | $5.39M | Buy |
+68,130
| New | +$5.39M | 0.02% | 161 |
|
|
2016
Q2 | – | Sell |
-650
| Closed | -$53K | – | 883 |
|
|
2016
Q1 | $53K | Sell |
650
-12,137
| -95% | -$990K | ﹤0.01% | 1059 |
|
|
2015
Q4 | $988K | Buy |
+12,787
| New | +$988K | ﹤0.01% | 447 |
|
|
2015
Q3 | – | Sell |
-43,787
| Closed | -$3.38M | – | 1309 |
|
|
2015
Q2 | $3.38M | Buy |
43,787
+35,710
| +442% | +$2.75M | 0.01% | 355 |
|
|
2015
Q1 | $639K | Sell |
8,077
-41,872
| -84% | -$3.31M | ﹤0.01% | 656 |
|
|
2014
Q4 | $3.45M | Buy |
49,949
+26,642
| +114% | +$1.84M | 0.01% | 337 |
|
|
2014
Q3 | $1.3M | Buy |
23,307
+14,042
| +152% | +$784K | ﹤0.01% | 665 |
|
|
2014
Q2 | $504K | Sell |
9,265
-34,510
| -79% | -$1.88M | ﹤0.01% | 1076 |
|
|
2014
Q1 | $2.29M | Sell |
43,775
-438,612
| -91% | -$23M | ﹤0.01% | 632 |
|
|
2013
Q4 | $27.2M | Buy |
482,387
+3,863
| +0.8% | +$218K | 0.12% | 65 |
|
|
2013
Q3 | $27.4M | Buy |
478,524
+450,449
| +1,604% | +$25.8M | 0.16% | 61 |
|
|
2013
Q2 | $1.43M | Buy |
+28,075
| New | +$1.43M | 0.01% | 751 |
|