Dollar Tree shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Dollar Tree (DLTR) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Dollar Tree
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Quarterly reported holdings in Dollar Tree by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $41M | 435k | 94.37 |
| 2025-06-30 | $76M | 765k | 99.04 |
| 2025-03-31 | $37M | 487k | 75.07 |
| 2024-12-31 | $53M | 707k | 74.94 |
| 2024-09-30 | $49M | 694k | 70.32 |
| 2024-06-30 | $22M | 205k | 106.77 |
| 2024-03-31 | $71M | 534k | 133.15 |
| 2023-12-31 | $62M | 436k | 142.05 |
| 2023-09-30 | $72M | 679k | 106.45 |
| 2023-06-30 | $78M | 545k | 143.50 |
| 2023-03-31 | $127M | 885k | 143.55 |
| 2022-12-31 | $120M | 846k | 141.44 |
| 2022-09-30 | $192M | 1.4M | 136.10 |
| 2022-06-30 | $60M | 383k | 155.85 |
| 2022-03-31 | $408k | 2.5k | 160.19 |
| 2021-12-31 | $270k | 1.9k | 140.70 |
| 2019-12-31 | $6.7M | 72k | 94.05 |
| 2019-09-30 | $3.2M | 28k | 114.15 |
| 2019-06-30 | $973k | 9.1k | 107.42 |
| 2019-03-31 | $820k | 7.8k | 105.06 |
| 2018-12-31 | $434k | 4.8k | 90.32 |
| 2018-09-30 | $2.6M | 32k | 81.56 |
| 2018-03-31 | $4.3M | 45k | 94.89 |