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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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All positions including Dollar Tree held by Adage Capital Partners GP consolidated in one spreadsheet with up to 7 years of data

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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
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