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Disclosery

Assenagon Asset Management S.A.: DLTR position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Assenagon Asset Management S.A. on DLTR, newest first. How the timeline and the estimate are built.

Assenagon Asset Management S.A. held 540,921 DLTR shares at 2026-06-30 per its 13F-HR/A filed 2026-08-21.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 540,921 shares
    Change vs previous 13F +156,402 shares

    0.08% of the 13F portfolio, value $65,424,395.

    13F-HR/A 0001546007-26-000007 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 384,519 shares
    Change vs previous 13F -286,234 shares

    0.07% of the 13F portfolio, value $42,108,676.

    13F-HR 0001546007-26-000003 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 670,753 shares
    Change vs previous 13F +235,626 shares

    0.12% of the 13F portfolio, value $82,509,327.

    13F-HR 0001546007-26-000002 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 435,127 shares
    Change vs previous 13F -330,249 shares

    0.06% of the 13F portfolio, value $41,062,935.

    13F-HR 0001546007-25-000008 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 765,376 shares
    Change vs previous 13F +278,658 shares

    0.12% of the 13F portfolio, value $75,802,839.

    13F-HR 0001546007-25-000005 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 486,718 shares
    Change vs previous 13F -220,120 shares

    0.07% of the 13F portfolio, value $36,537,920.

    13F-HR 0001546007-25-000003 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 706,838 shares
    Change vs previous 13F +12,888 shares

    0.1% of the 13F portfolio, value $52,970,440.

    13F-HR 0001546007-25-000002 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 693,950 shares
    Change vs previous 13F not available

    0.1% of the 13F portfolio, value $48,798,564.

    13F-HR 0001546007-24-000010 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).