Dollar Tree shares owned by Nomura Asset Management
Quarter-by-quarter ownership of Dollar Tree (DLTR) shares owned by Nomura Asset Management
from 13F filings
Historical chart of Nomura Asset Management investment in Dollar Tree
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Quarterly reported holdings in Dollar Tree by Nomura Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.9M | 70k | 70.32 |
| 2024-03-31 | $24M | 178k | 133.15 |
| 2023-12-31 | $27M | 189k | 142.05 |
| 2023-09-30 | $20M | 186k | 106.45 |
| 2023-06-30 | $27M | 186k | 143.50 |
| 2023-03-31 | $20M | 137k | 143.55 |
| 2022-12-31 | $23M | 159k | 141.44 |
| 2022-09-30 | $19M | 139k | 136.09 |
| 2022-06-30 | $24M | 154k | 155.86 |
| 2022-03-31 | $30M | 190k | 160.15 |
| 2021-12-31 | $31M | 218k | 140.53 |
| 2021-09-30 | $23M | 236k | 95.71 |
| 2021-06-30 | $26M | 256k | 99.50 |
| 2021-03-31 | $29M | 251k | 114.46 |
| 2020-12-31 | $16M | 149k | 108.04 |
| 2020-09-30 | $4.7M | 52k | 91.34 |
| 2020-06-30 | $4.6M | 49k | 92.68 |
| 2020-03-31 | $3.6M | 49k | 74.14 |
| 2019-12-31 | $4.1M | 44k | 94.05 |
| 2019-09-30 | $7.7M | 67k | 114.15 |
| 2019-06-30 | $6.3M | 58k | 107.39 |
| 2019-03-31 | $4.5M | 42k | 105.05 |
| 2018-12-31 | $4.0M | 44k | 90.31 |
| 2018-09-30 | $3.4M | 42k | 81.55 |
| 2018-06-30 | $3.4M | 40k | 85.01 |
| 2018-03-31 | $3.5M | 37k | 95.16 |
| 2017-12-31 | $3.8M | 35k | 107.31 |
| 2017-09-30 | $2.9M | 34k | 86.83 |
| 2017-06-30 | $2.3M | 33k | 70.12 |
| 2017-03-31 | $2.4M | 31k | 78.46 |
| 2016-12-31 | $2.3M | 30k | 76.79 |
| 2016-09-30 | $2.4M | 31k | 78.93 |
| 2016-06-30 | $3.1M | 33k | 94.26 |
| 2016-03-31 | $4.3M | 52k | 82.58 |
| 2015-12-31 | $4.5M | 58k | 77.23 |
| 2015-09-30 | $8.5M | 127k | 66.66 |
| 2015-06-30 | $9.1M | 115k | 79.00 |
| 2015-03-31 | $10M | 124k | 81.15 |
| 2014-12-31 | $5.3M | 75k | 70.69 |
| 2014-09-30 | $4.8M | 85k | 56.06 |
| 2014-06-30 | $4.6M | 84k | 54.46 |
| 2014-03-31 | $4.3M | 83k | 52.18 |
| 2013-12-31 | $4.4M | 78k | 56.43 |
| 2013-09-30 | $6.7M | 118k | 57.17 |
| 2013-06-30 | $6.7M | 132k | 50.86 |
| 2013-03-31 | $5.4M | 112k | 48.43 |
| 2012-12-31 | $9.3M | 230k | 40.56 |
| 2012-09-30 | $5.0M | 104k | 48.28 |
| 2012-06-30 | $6.4M | 119k | 53.80 |
| 2012-03-31 | $4.9M | 52k | 94.48 |
| 2011-12-31 | $4.9M | 59k | 83.11 |
| 2011-09-30 | $3.1M | 41k | 75.11 |
| 2011-06-30 | $3.0M | 45k | 66.61 |
| 2011-03-31 | $2.4M | 43k | 55.53 |
| 2010-12-31 | $2.4M | 43k | 56.08 |