Dollar Tree shares owned by Adage Capital Partners GP
Quarter-by-quarter ownership of Dollar Tree (DLTR) shares owned by Adage Capital Partners GP
from 13F filings
Historical chart of Adage Capital Partners GP investment in Dollar Tree
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Quarterly reported holdings in Dollar Tree by Adage Capital Partners GP
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $46M | 343k | 133.15 |
| 2023-09-30 | $25M | 238k | 106.45 |
| 2023-06-30 | $50M | 347k | 143.50 |
| 2023-03-31 | $51M | 358k | 143.55 |
| 2022-12-31 | $39M | 276k | 141.44 |
| 2022-09-30 | $158M | 1.2M | 136.10 |
| 2022-06-30 | $306M | 2.0M | 155.85 |
| 2022-03-31 | $549M | 3.4M | 160.15 |
| 2021-12-31 | $286M | 2.0M | 140.52 |
| 2021-09-30 | $24M | 248k | 95.72 |
| 2021-06-30 | $25M | 251k | 99.50 |
| 2021-03-31 | $30M | 258k | 114.46 |
| 2020-12-31 | $116M | 1.1M | 108.04 |
| 2020-09-30 | $24M | 262k | 91.34 |
| 2020-06-30 | $25M | 270k | 92.68 |
| 2020-03-31 | $79M | 1.1M | 73.47 |
| 2019-12-31 | $26M | 273k | 94.05 |
| 2019-09-30 | $57M | 498k | 114.16 |
| 2019-06-30 | $31M | 291k | 107.39 |
| 2019-03-31 | $30M | 288k | 105.04 |
| 2018-12-31 | $27M | 293k | 90.32 |
| 2018-09-30 | $48M | 592k | 81.55 |
| 2018-06-30 | $333M | 3.9M | 85.00 |
| 2018-03-31 | $455M | 4.8M | 94.90 |
| 2017-12-31 | $450M | 4.2M | 107.31 |
| 2017-09-30 | $346M | 4.0M | 86.82 |
| 2017-06-30 | $307M | 4.4M | 69.92 |
| 2017-03-31 | $311M | 4.0M | 78.46 |
| 2016-12-31 | $224M | 2.9M | 77.18 |
| 2016-09-30 | $164M | 2.1M | 78.93 |
| 2016-06-30 | $239M | 2.5M | 94.24 |
| 2016-03-31 | $255M | 3.1M | 82.46 |
| 2015-12-31 | $299M | 3.9M | 77.22 |
| 2015-09-30 | $327M | 4.9M | 66.66 |
| 2015-06-30 | $209M | 2.6M | 78.99 |
| 2015-03-31 | $92M | 1.1M | 81.15 |
| 2014-12-31 | $36M | 507k | 70.38 |
| 2014-09-30 | $18M | 312k | 56.07 |
| 2014-06-30 | $17M | 314k | 54.46 |
| 2013-09-30 | $19M | 328k | 57.16 |
| 2013-06-30 | $17M | 328k | 50.84 |
| 2013-03-31 | $16M | 325k | 48.43 |
| 2012-09-30 | $16M | 325k | 48.29 |
| 2012-03-31 | $7.9M | 83k | 94.48 |
| 2011-12-31 | $13M | 161k | 83.11 |