Assenagon Asset Management S.A.'s ownership history for DLTR

Assenagon Asset Management S.A. currently holds 384.5K shares with a market value of $42.1M. It started holding DLTR on 2024-09-30. At its peak, it held 765.4K shares on 2025-06-30. Its highest holding value was $82.5M on 2025-12-31. At its lowest, it held 384.5K shares on 2026-03-31, with a value of $36.5M on 2025-03-31. In the recent 180 days, Assenagon Asset Management S.A. has decreased its shares by 50.6K. In the recent year, Assenagon Asset Management S.A. has decreased its shares by 102.2K.