Back to DLTR
Assenagon Asset Management S.A. → DLTR
Assenagon Asset Management S.A. DLTR Position History
Dollar Tree, Inc. • Consumer Defensive
Quarters held
6
Latest value
$25.2M
Q3 2026
Peak value
$82.5M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $41.1M |
| Q4 2025 | $82.5M |
| Q1 2026 | $42.1M |
| Q2 2026 | $65.4M |
| Q2 2026 | $65.4M |
| Q3 2026 | $25.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $25.2M | 220.6K | — | — |
| Q2 2026 | $65.4M | 540.9K | — | — |
| Q2 2026 | $65.4M | 540.9K | — | — |
| Q1 2026 | $42.1M | 384.5K | — | — |
| Q4 2025 | $82.5M | 670.8K | — | — |
| Q3 2025 | $41.1M | 435.1K | — | — |
Other funds holding DLTR
$1.1B
$1.1B
$999.7M
$416.1M
$298.3M