Acadian Asset Management’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.1M | Buy |
426,508
+290,534
| +214% | +$28.7M | 0.09% | 193 |
|
|
2025
Q1 | $14.2M | Buy |
135,974
+909
| +0.7% | +$94.8K | 0.04% | 271 |
|
|
2024
Q4 | $18.2M | Sell |
135,065
-574,006
| -81% | -$77.6M | 0.05% | 249 |
|
|
2024
Q3 | $110M | Buy |
709,071
+201,302
| +40% | +$31.4M | 0.34% | 69 |
|
|
2024
Q2 | $75.1M | Buy |
507,769
+358,114
| +239% | +$53M | 0.23% | 106 |
|
|
2024
Q1 | $26.5M | Sell |
149,655
-29,751
| -17% | -$5.27M | 0.09% | 174 |
|
|
2023
Q4 | $25.5M | Buy |
179,406
+156,842
| +695% | +$22.3M | 0.1% | 179 |
|
|
2023
Q3 | $2.49M | Buy |
22,564
+13,358
| +145% | +$1.48M | 0.01% | 627 |
|
|
2023
Q2 | $1.21M | Buy |
9,206
+2,032
| +28% | +$268K | 0.01% | 833 |
|
|
2023
Q1 | $1.19M | Buy |
7,174
+1,843
| +35% | +$305K | 0.01% | 838 |
|
|
2022
Q4 | $792K | Sell |
5,331
-58,067
| -92% | -$8.63M | ﹤0.01% | 902 |
|
|
2022
Q3 | $9.41M | Sell |
63,398
-24,261
| -28% | -$3.6M | 0.05% | 279 |
|
|
2022
Q2 | $12.4M | Sell |
87,659
-254,840
| -74% | -$36M | 0.06% | 232 |
|
|
2022
Q1 | $72.7M | Sell |
342,499
-304,388
| -47% | -$64.6M | 0.3% | 94 |
|
|
2021
Q4 | $150M | Sell |
646,887
-197,972
| -23% | -$45.8M | 0.56% | 55 |
|
|
2021
Q3 | $193M | Sell |
844,859
-172,646
| -17% | -$39.5M | 0.74% | 31 |
|
|
2021
Q2 | $246M | Buy |
1,017,505
+16,041
| +2% | +$3.88M | 0.93% | 16 |
|
|
2021
Q1 | $198M | Sell |
1,001,464
-21,796
| -2% | -$4.32M | 0.77% | 24 |
|
|
2020
Q4 | $181M | Buy |
1,023,260
+433,228
| +73% | +$76.5M | 0.7% | 29 |
|
|
2020
Q3 | $92.9M | Buy |
590,032
+190,520
| +48% | +$30M | 0.39% | 64 |
|
|
2020
Q2 | $47.9M | Buy |
+399,512
| New | +$47.9M | 0.21% | 124 |
|
|
2019
Q4 | – | Sell |
-380,917
| Closed | -$40.7M | – | 2052 |
|
|
2019
Q3 | $40.7M | Buy |
+380,917
| New | +$40.7M | 0.17% | 130 |
|
|
2019
Q2 | – | Sell |
-123,503
| Closed | -$9.91M | – | 2038 |
|
|
2019
Q1 | $9.91M | Sell |
123,503
-103,180
| -46% | -$8.28M | 0.04% | 307 |
|
|
2018
Q4 | $15M | Buy |
226,683
+149,879
| +195% | +$9.9M | 0.07% | 205 |
|
|
2018
Q3 | $6.78M | Buy |
76,804
+70,456
| +1,110% | +$6.22M | 0.03% | 336 |
|
|
2018
Q2 | $483K | Sell |
6,348
-4,997
| -44% | -$380K | ﹤0.01% | 899 |
|
|
2018
Q1 | $788K | Buy |
11,345
+4,098
| +57% | +$285K | ﹤0.01% | 763 |
|
|
2017
Q4 | $473K | Sell |
7,247
-1,952
| -21% | -$127K | ﹤0.01% | 813 |
|
|
2017
Q3 | $542K | Sell |
9,199
-19,558
| -68% | -$1.15M | ﹤0.01% | 777 |
|
|
2017
Q2 | $1.5M | Sell |
28,757
-115,600
| -80% | -$6.05M | 0.01% | 637 |
|
|
2017
Q1 | $7.97M | Sell |
144,357
-135,602
| -48% | -$7.48M | 0.04% | 332 |
|
|
2016
Q4 | $20.2M | Buy |
279,959
+72,542
| +35% | +$5.24M | 0.1% | 193 |
|
|
2016
Q3 | $14.2M | Buy |
207,417
+16,236
| +8% | +$1.12M | 0.07% | 225 |
|
|
2016
Q2 | $13.3M | Sell |
191,181
-276,214
| -59% | -$19.3M | 0.07% | 224 |
|
|
2016
Q1 | $38.5M | Buy |
467,395
+39,865
| +9% | +$3.28M | 0.19% | 135 |
|
|
2015
Q4 | $31M | Buy |
427,530
+52,873
| +14% | +$3.84M | 0.16% | 154 |
|
|
2015
Q3 | $29.5M | Buy |
374,657
+46,239
| +14% | +$3.64M | 0.16% | 159 |
|
|
2015
Q2 | $26.8M | Buy |
328,418
+247,710
| +307% | +$20.2M | 0.13% | 177 |
|
|
2015
Q1 | $6.62M | Sell |
80,708
-6,265
| -7% | -$514K | 0.03% | 347 |
|
|
2014
Q4 | $6.6M | Buy |
86,973
+62,717
| +259% | +$4.76M | 0.03% | 355 |
|
|
2014
Q3 | $1.52M | Sell |
24,256
-9,079
| -27% | -$569K | 0.01% | 521 |
|
|
2014
Q2 | $1.93M | Buy |
33,335
+3,451
| +12% | +$200K | 0.01% | 506 |
|
|
2014
Q1 | $1.81M | Sell |
29,884
-1,799
| -6% | -$109K | 0.01% | 494 |
|
|
2013
Q4 | $2.01M | Sell |
31,683
-42,065
| -57% | -$2.66M | 0.01% | 475 |
|
|
2013
Q3 | $4.72M | Buy |
73,748
+12,566
| +21% | +$804K | 0.03% | 326 |
|
|
2013
Q2 | $4.21M | Buy |
+61,182
| New | +$4.21M | 0.03% | 305 |
|