Adage Capital Partners’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.7M | Sell |
210,179
-181,100
| -46% | -$17.9M | 0.03% | 441 |
|
|
2025
Q1 | $40.8M | Buy |
391,279
+117,500
| +43% | +$12.3M | 0.08% | 266 |
|
|
2024
Q4 | $37M | Buy |
273,779
+4,500
| +2% | +$608K | 0.06% | 278 |
|
|
2024
Q3 | $42M | Buy |
269,279
+36,600
| +16% | +$5.7M | 0.07% | 264 |
|
|
2024
Q2 | $34.4M | Sell |
232,679
-275,100
| -54% | -$40.7M | 0.06% | 299 |
|
|
2024
Q1 | $90M | Sell |
507,779
-127,850
| -20% | -$22.7M | 0.17% | 125 |
|
|
2023
Q4 | $90.5M | Buy |
635,629
+233,750
| +58% | +$33.3M | 0.19% | 125 |
|
|
2023
Q3 | $44.4M | Buy |
401,879
+102,000
| +34% | +$11.3M | 0.1% | 220 |
|
|
2023
Q2 | $39.6M | Sell |
299,879
-68,000
| -18% | -$8.97M | 0.09% | 241 |
|
|
2023
Q1 | $60.9M | Sell |
367,879
-138,300
| -27% | -$22.9M | 0.14% | 177 |
|
|
2022
Q4 | $75.4M | Buy |
506,179
+33,800
| +7% | +$5.04M | 0.18% | 138 |
|
|
2022
Q3 | $70.1M | Buy |
+472,379
| New | +$70.1M | 0.17% | 138 |
|
|
2022
Q1 | – | Sell |
-69,919
| Closed | -$16.2M | – | 1133 |
|
|
2021
Q4 | $16.2M | Sell |
69,919
-335,460
| -83% | -$77.6M | 0.03% | 552 |
|
|
2021
Q3 | $92.7M | Buy |
405,379
+36,351
| +10% | +$8.32M | 0.18% | 115 |
|
|
2021
Q2 | $89.2M | Sell |
369,028
-187,900
| -34% | -$45.4M | 0.17% | 121 |
|
|
2021
Q1 | $110M | Buy |
556,928
+17,320
| +3% | +$3.43M | 0.23% | 93 |
|
|
2020
Q4 | $95.3M | Sell |
539,608
-21,200
| -4% | -$3.74M | 0.21% | 107 |
|
|
2020
Q3 | $88.3M | Sell |
560,808
-18,200
| -3% | -$2.87M | 0.22% | 98 |
|
|
2020
Q2 | $69.4M | Sell |
579,008
-1,237,961
| -68% | -$148M | 0.18% | 138 |
|
|
2020
Q1 | $169M | Buy |
1,816,969
+1,227,440
| +208% | +$114M | 0.5% | 35 |
|
|
2019
Q4 | $75.6M | Sell |
589,529
-30,940
| -5% | -$3.97M | 0.19% | 142 |
|
|
2019
Q3 | $66.3M | Buy |
620,469
+161,345
| +35% | +$17.2M | 0.16% | 158 |
|
|
2019
Q2 | $39.8M | Buy |
459,124
+375,766
| +451% | +$32.5M | 0.1% | 239 |
|
|
2019
Q1 | $6.69M | Buy |
83,358
+58,727
| +238% | +$4.71M | 0.02% | 580 |
|
|
2018
Q4 | $1.63M | Sell |
24,631
-624,750
| -96% | -$41.3M | ﹤0.01% | 668 |
|
|
2018
Q3 | $57.3M | Sell |
649,381
-30,482
| -4% | -$2.69M | 0.13% | 195 |
|
|
2018
Q2 | $51.8M | Buy |
679,863
+378,163
| +125% | +$28.8M | 0.12% | 219 |
|
|
2018
Q1 | $20.9M | Sell |
301,700
-13,500
| -4% | -$937K | 0.05% | 388 |
|
|
2017
Q4 | $20.6M | Buy |
+315,200
| New | +$20.6M | 0.05% | 404 |
|
|
2017
Q1 | – | Sell |
-382,500
| Closed | -$27.6M | – | 746 |
|
|
2016
Q4 | $27.6M | Buy |
+382,500
| New | +$27.6M | 0.08% | 314 |
|
|
2016
Q2 | – | Sell |
-919,148
| Closed | -$75.6M | – | 725 |
|
|
2016
Q1 | $75.6M | Buy |
919,148
+287,286
| +45% | +$23.6M | 0.21% | 140 |
|
|
2015
Q4 | $45.9M | Sell |
631,862
-323,481
| -34% | -$23.5M | 0.12% | 208 |
|
|
2015
Q3 | $75.1M | Sell |
955,343
-11,700
| -1% | -$920K | 0.21% | 133 |
|
|
2015
Q2 | $78.9M | Hold |
967,043
| – | – | 0.2% | 143 |
|
|
2015
Q1 | $79.4M | Buy |
967,043
+233,000
| +32% | +$19.1M | 0.19% | 152 |
|
|
2014
Q4 | $55.7M | Sell |
734,043
-217,000
| -23% | -$16.5M | 0.14% | 207 |
|
|
2014
Q3 | $59.6M | Buy |
951,043
+28,522
| +3% | +$1.79M | 0.15% | 188 |
|
|
2014
Q2 | $53.5M | Sell |
922,521
-15,300
| -2% | -$887K | 0.14% | 199 |
|
|
2014
Q1 | $56.7M | Sell |
937,821
-16,200
| -2% | -$980K | 0.16% | 188 |
|
|
2013
Q4 | $60.4M | Buy |
954,021
+473,739
| +99% | +$30M | 0.16% | 176 |
|
|
2013
Q3 | $30.7M | Sell |
480,282
-470,000
| -49% | -$30.1M | 0.09% | 280 |
|
|
2013
Q2 | $65.4M | Buy |
+950,282
| New | +$65.4M | 0.2% | 149 |
|