Dollar Tree shares owned by ProFund Advisors
Quarter-by-quarter ownership of Dollar Tree (DLTR) shares owned by ProFund Advisors
from 13F filings
Historical chart of ProFund Advisors investment in Dollar Tree
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Quarterly reported holdings in Dollar Tree by ProFund Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $2.4M | 18k | 133.15 |
| 2023-09-30 | $1.7M | 16k | 106.45 |
| 2023-06-30 | $1.8M | 13k | 143.50 |
| 2023-03-31 | $1.7M | 12k | 143.55 |
| 2022-12-31 | $1.8M | 13k | 141.44 |
| 2022-09-30 | $1.8M | 14k | 136.11 |
| 2022-06-30 | $2.3M | 15k | 155.86 |
| 2022-03-31 | $2.9M | 18k | 160.12 |
| 2021-12-31 | $3.3M | 23k | 140.54 |
| 2021-09-30 | $2.3M | 25k | 95.71 |
| 2021-06-30 | $2.4M | 24k | 99.45 |
| 2021-03-31 | $2.9M | 25k | 114.44 |
| 2020-12-31 | $2.2M | 20k | 108.05 |
| 2020-09-30 | $1.7M | 18k | 91.34 |
| 2020-06-30 | $1.7M | 18k | 92.70 |
| 2020-03-31 | $1.3M | 18k | 73.48 |
| 2019-12-31 | $2.1M | 23k | 94.03 |
| 2019-09-30 | $2.4M | 21k | 114.18 |
| 2019-06-30 | $2.3M | 22k | 107.40 |
| 2019-03-31 | $2.0M | 19k | 105.05 |
| 2018-12-31 | $1.7M | 19k | 90.33 |
| 2018-09-30 | $2.2M | 27k | 81.54 |
| 2018-06-30 | $2.0M | 23k | 85.02 |
| 2018-03-31 | $2.1M | 22k | 94.92 |
| 2017-12-31 | $2.3M | 21k | 107.29 |
| 2017-09-30 | $1.7M | 19k | 86.81 |
| 2017-06-30 | $1.5M | 21k | 69.94 |
| 2017-03-31 | $1.5M | 19k | 78.44 |
| 2016-12-31 | $1.6M | 20k | 77.18 |
| 2016-09-30 | $1.5M | 19k | 78.95 |
| 2016-06-30 | $1.8M | 19k | 94.23 |
| 2016-03-31 | $1.6M | 20k | 82.45 |
| 2015-12-31 | $1.7M | 23k | 77.24 |
| 2015-09-30 | $1.3M | 20k | 66.67 |
| 2015-06-30 | $1.7M | 21k | 79.00 |
| 2015-03-31 | $1.8M | 22k | 81.16 |
| 2014-12-31 | $1.5M | 21k | 70.38 |
| 2014-09-30 | $1.1M | 19k | 56.08 |
| 2014-06-30 | $946k | 17k | 54.44 |
| 2014-03-31 | $987k | 19k | 52.19 |
| 2013-12-31 | $1.2M | 21k | 56.44 |
| 2013-09-30 | $1.1M | 19k | 57.14 |
| 2013-06-30 | $886k | 17k | 50.84 |
| 2013-03-31 | $879k | 18k | 48.44 |
| 2012-12-31 | $726k | 18k | 40.58 |
| 2012-09-30 | $950k | 20k | 48.26 |
| 2012-06-30 | $1.0M | 19k | 53.80 |
| 2012-03-31 | $1.0M | 11k | 94.52 |
| 2011-12-31 | $791k | 9.5k | 83.07 |
| 2011-09-30 | $1.7M | 22k | 75.10 |
| 2011-03-31 | $2.2M | 39k | 55.51 |
| 2010-12-31 | $2.5M | 44k | 56.09 |