Allianz Asset Management’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $216M | Sell |
2,186,012
-184,982
| -8% | -$18.2M | 0.26% | 67 |
|
|
2025
Q1 | $247M | Buy |
2,370,994
+110,161
| +5% | +$11.5M | 0.32% | 51 |
|
|
2024
Q4 | $306M | Buy |
2,260,833
+185,113
| +9% | +$25M | 0.41% | 40 |
|
|
2024
Q3 | $324M | Buy |
2,075,720
+659,102
| +47% | +$103M | 0.45% | 30 |
|
|
2024
Q2 | $210M | Buy |
1,416,618
+1,024,878
| +262% | +$152M | 0.31% | 63 |
|
|
2024
Q1 | $69.4M | Buy |
391,740
+285,675
| +269% | +$50.6M | 0.11% | 192 |
|
|
2023
Q4 | $15.1M | Sell |
106,065
-59,564
| -36% | -$8.48M | 0.02% | 485 |
|
|
2023
Q3 | $18.3M | Sell |
165,629
-1,177
| -0.7% | -$130K | 0.03% | 438 |
|
|
2023
Q2 | $22M | Buy |
166,806
+60,606
| +57% | +$7.99M | 0.04% | 387 |
|
|
2023
Q1 | $17.6M | Sell |
106,200
-211,608
| -67% | -$35M | 0.03% | 470 |
|
|
2022
Q4 | $47.4M | Sell |
317,808
-315,145
| -50% | -$47M | 0.09% | 209 |
|
|
2022
Q3 | $93.9M | Sell |
632,953
-849,505
| -57% | -$126M | 0.19% | 104 |
|
|
2022
Q2 | $209M | Buy |
1,482,458
+448,927
| +43% | +$63.4M | 0.2% | 111 |
|
|
2022
Q1 | $219M | Sell |
1,033,531
-1,003,284
| -49% | -$213M | 0.16% | 132 |
|
|
2021
Q4 | $471M | Sell |
2,036,815
-4,511
| -0.2% | -$1.04M | 0.32% | 61 |
|
|
2021
Q3 | $467M | Buy |
2,041,326
+512,991
| +34% | +$117M | 0.36% | 53 |
|
|
2021
Q2 | $369M | Buy |
1,528,335
+323,305
| +27% | +$78.2M | 0.31% | 66 |
|
|
2021
Q1 | $239M | Sell |
1,205,030
-45,312
| -4% | -$8.97M | 0.23% | 95 |
|
|
2020
Q4 | $221M | Sell |
1,250,342
-27,498
| -2% | -$4.85M | 0.22% | 99 |
|
|
2020
Q3 | $201M | Sell |
1,277,840
-333,088
| -21% | -$52.4M | 0.23% | 93 |
|
|
2020
Q2 | $193M | Sell |
1,610,928
-178,749
| -10% | -$21.4M | 0.22% | 98 |
|
|
2020
Q1 | $166M | Sell |
1,789,677
-408,283
| -19% | -$38M | 0.22% | 99 |
|
|
2019
Q4 | $282M | Sell |
2,197,960
-738,706
| -25% | -$94.7M | 0.26% | 71 |
|
|
2019
Q3 | $314M | Sell |
2,936,666
-1,675,083
| -36% | -$179M | 0.31% | 48 |
|
|
2019
Q2 | $399M | Sell |
4,611,749
-1,924,598
| -29% | -$167M | 0.37% | 41 |
|
|
2019
Q1 | $525M | Buy |
6,536,347
+122,935
| +2% | +$9.87M | 0.52% | 26 |
|
|
2018
Q4 | $424M | Buy |
6,413,412
+571,050
| +10% | +$37.7M | 0.46% | 34 |
|
|
2018
Q3 | $515M | Buy |
5,842,362
+2,545,816
| +77% | +$225M | 0.47% | 27 |
|
|
2018
Q2 | $251M | Buy |
3,296,546
+553,698
| +20% | +$42.1M | 0.24% | 68 |
|
|
2018
Q1 | $190M | Sell |
2,742,848
-90,301
| -3% | -$6.27M | 0.18% | 105 |
|
|
2017
Q4 | $185M | Buy |
2,833,149
+11,865
| +0.4% | +$774K | 0.15% | 100 |
|
|
2017
Q3 | $166M | Sell |
2,821,284
-290,040
| -9% | -$17.1M | 0.14% | 107 |
|
|
2017
Q2 | $163M | Sell |
3,111,324
-20,807
| -0.7% | -$1.09M | 0.16% | 104 |
|
|
2017
Q1 | $173M | Buy |
3,132,131
+78,526
| +3% | +$4.33M | 0.17% | 92 |
|
|
2016
Q4 | $221M | Sell |
3,053,605
-30,437
| -1% | -$2.2M | 0.2% | 63 |
|
|
2016
Q3 | $211M | Sell |
3,084,042
-105,425
| -3% | -$7.22M | 0.21% | 75 |
|
|
2016
Q2 | $223M | Buy |
3,189,467
+145,334
| +5% | +$10.1M | 0.24% | 70 |
|
|
2016
Q1 | $250M | Buy |
3,044,133
+3,262
| +0.1% | +$268K | 0.29% | 69 |
|
|
2015
Q4 | $222M | Buy |
3,040,871
+480,678
| +19% | +$35M | 0.25% | 78 |
|
|
2015
Q3 | $201M | Buy |
2,560,193
+177,906
| +7% | +$14M | 0.24% | 83 |
|
|
2015
Q2 | $195M | Sell |
2,382,287
-84,502
| -3% | -$6.9M | 0.21% | 92 |
|
|
2015
Q1 | $202M | Buy |
2,466,789
+128,668
| +6% | +$10.6M | 0.23% | 88 |
|
|
2014
Q4 | $177M | Buy |
2,338,121
+250,640
| +12% | +$19M | 0.2% | 102 |
|
|
2014
Q3 | $131M | Sell |
2,087,481
-1,034,293
| -33% | -$64.8M | 0.16% | 130 |
|
|
2014
Q2 | $181M | Sell |
3,121,774
-924,185
| -23% | -$53.6M | 0.23% | 98 |
|
|
2014
Q1 | $245M | Buy |
4,045,959
+2,274,744
| +128% | +$138M | 0.29% | 70 |
|
|
2013
Q4 | $112M | Sell |
1,771,215
-454,621
| -20% | -$28.8M | 0.14% | 181 |
|
|
2013
Q3 | $142M | Buy |
2,225,836
+320,475
| +17% | +$20.5M | 0.19% | 122 |
|
|
2013
Q2 | $131M | Buy |
+1,905,361
| New | +$131M | 0.19% | 128 |
|