Advent Capital Management’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-15,000
| Closed | -$2.03M | – | 228 |
|
|
2024
Q4 | $2.03M | Buy |
+15,000
| New | +$2.03M | 0.05% | 155 |
|
|
2023
Q3 | – | Sell |
-20,000
| Closed | -$2.64M | – | 227 |
|
|
2023
Q2 | $2.64M | Buy |
+20,000
| New | +$2.64M | 0.05% | 159 |
|
|
2020
Q1 | – | Sell |
-2,000
| Closed | -$256K | – | 222 |
|
|
2019
Q4 | $256K | Buy |
+2,000
| New | +$256K | 0.01% | 188 |
|
|
2018
Q1 | – | Sell |
-75,000
| Closed | -$4.89M | – | 279 |
|
|
2017
Q4 | $4.89M | Buy |
+75,000
| New | +$4.89M | 0.09% | 140 |
|
|
2017
Q1 | – | Sell |
-25,000
| Closed | -$1.81M | – | 264 |
|
|
2016
Q4 | $1.81M | Buy |
+25,000
| New | +$1.81M | 0.03% | 177 |
|