AIM
Achmea Investment Management’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.7M | Sell |
159,571
-4,474
| -3% | -$441K | 0.2% | 131 |
|
|
2025
Q1 | $17.1M | Buy |
164,045
+30,482
| +23% | +$3.18M | 0.25% | 118 |
|
|
2024
Q4 | $18.1M | Buy |
133,563
+6,341
| +5% | +$857K | 0.3% | 85 |
|
|
2024
Q3 | $19.8M | Buy |
127,222
+34,904
| +38% | +$5.44M | 0.33% | 78 |
|
|
2024
Q2 | $13.7M | Buy |
92,318
+4,224
| +5% | +$625K | 0.24% | 101 |
|
|
2024
Q1 | $15.6M | Buy |
88,094
+47,479
| +117% | +$8.41M | 0.3% | 86 |
|
|
2023
Q4 | $5.78M | Hold |
40,615
| – | – | 0.12% | 197 |
|
|
2023
Q3 | $4.49M | Buy |
40,615
+4,010
| +11% | +$443K | 0.1% | 216 |
|
|
2023
Q2 | $4.83M | Buy |
36,605
+19,105
| +109% | +$2.52M | 0.1% | 211 |
|
|
2023
Q1 | $2.9M | Buy |
17,500
+309
| +2% | +$51.2K | 0.08% | 250 |
|
|
2022
Q4 | $2.4M | Sell |
17,191
-7,166
| -29% | -$1M | 0.08% | 255 |
|
|
2022
Q3 | $3.61M | Sell |
24,357
-71,615
| -75% | -$10.6M | 0.13% | 182 |
|
|
2022
Q2 | $13.6M | Sell |
95,972
-11,048
| -10% | -$1.56M | 0.44% | 45 |
|
|
2022
Q1 | $22.7M | Buy |
+107,020
| New | +$22.7M | 0.59% | 29 |
|
|
2021
Q4 | – | Sell |
-103,741
| Closed | -$23.7M | – | 602 |
|
|
2021
Q3 | $23.7M | Sell |
103,741
-3,690
| -3% | -$844K | 0.72% | 21 |
|
|
2021
Q2 | $26M | Sell |
107,431
-6,158
| -5% | -$1.49M | 0.89% | 15 |
|
|
2021
Q1 | $22.5M | Sell |
113,589
-1,643
| -1% | -$325K | 0.78% | 18 |
|
|
2020
Q4 | $20.3M | Sell |
115,232
-1,137
| -1% | -$201K | 0.74% | 23 |
|
|
2020
Q3 | $18.3M | Buy |
+116,369
| New | +$18.3M | 0.76% | 20 |
|
|
2020
Q1 | – | Sell |
-105,747
| Closed | -$13.6M | – | 524 |
|
|
2019
Q4 | $13.6M | Buy |
105,747
+11,237
| +12% | +$1.44M | 0.52% | 42 |
|
|
2019
Q3 | $10.1M | Buy |
94,510
+31
| +0% | +$3.32K | 0.4% | 51 |
|
|
2019
Q2 | $8.18M | Buy |
+94,479
| New | +$8.18M | 0.31% | 76 |
|
|
2019
Q1 | – | Sell |
-130,558
| Closed | -$8.63M | – | 457 |
|
|
2018
Q4 | $8.63M | Buy |
130,558
+10,661
| +9% | +$704K | 0.4% | 58 |
|
|
2018
Q3 | $10.6M | Sell |
119,897
-45,451
| -27% | -$4.01M | 0.4% | 58 |
|
|
2018
Q2 | $12.6M | Buy |
165,348
+35,489
| +27% | +$2.7M | 0.44% | 51 |
|
|
2018
Q1 | $9.01M | Buy |
129,859
+3,829
| +3% | +$266K | 0.3% | 86 |
|
|
2017
Q4 | $8.22M | Buy |
126,030
+27,083
| +27% | +$1.77M | 0.28% | 91 |
|
|
2017
Q3 | $5.84M | Buy |
98,947
+2,135
| +2% | +$126K | 0.33% | 72 |
|
|
2017
Q2 | $5.06M | Sell |
96,812
-26,463
| -21% | -$1.38M | 0.3% | 80 |
|
|
2017
Q1 | $6.8M | Buy |
+123,275
| New | +$6.8M | 0.32% | 74 |
|