Allianz Asset Management’s TJX Companies TJX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $196M | Sell |
1,586,210
-285,541
| -15% | -$35.3M | 0.23% | 79 |
|
|
2025
Q1 | $228M | Buy |
1,871,751
+162,262
| +9% | +$19.8M | 0.3% | 54 |
|
|
2024
Q4 | $207M | Buy |
1,709,489
+1,069,826
| +167% | +$129M | 0.28% | 63 |
|
|
2024
Q3 | $75.2M | Buy |
639,663
+233,979
| +58% | +$27.5M | 0.11% | 199 |
|
|
2024
Q2 | $44.7M | Buy |
405,684
+124,067
| +44% | +$13.7M | 0.07% | 273 |
|
|
2024
Q1 | $28.6M | Sell |
281,617
-107,187
| -28% | -$10.9M | 0.04% | 358 |
|
|
2023
Q4 | $36.5M | Buy |
388,804
+136,434
| +54% | +$12.8M | 0.06% | 297 |
|
|
2023
Q3 | $22.4M | Buy |
252,370
+91,488
| +57% | +$8.13M | 0.04% | 382 |
|
|
2023
Q2 | $13.6M | Sell |
160,882
-33,071
| -17% | -$2.8M | 0.02% | 496 |
|
|
2023
Q1 | $15.2M | Buy |
193,953
+46,988
| +32% | +$3.68M | 0.03% | 499 |
|
|
2022
Q4 | $11.7M | Sell |
146,965
-34,009
| -19% | -$2.71M | 0.02% | 568 |
|
|
2022
Q3 | $11.2M | Sell |
180,974
-2,033,873
| -92% | -$126M | 0.02% | 573 |
|
|
2022
Q2 | $124M | Buy |
2,214,847
+119,638
| +6% | +$6.68M | 0.12% | 184 |
|
|
2022
Q1 | $127M | Buy |
2,095,209
+51,207
| +3% | +$3.1M | 0.09% | 221 |
|
|
2021
Q4 | $155M | Buy |
2,044,002
+276,037
| +16% | +$21M | 0.11% | 206 |
|
|
2021
Q3 | $117M | Buy |
1,767,965
+139,295
| +9% | +$9.19M | 0.09% | 230 |
|
|
2021
Q2 | $110M | Buy |
1,628,670
+428,918
| +36% | +$28.9M | 0.09% | 207 |
|
|
2021
Q1 | $79.4M | Buy |
1,199,752
+815,445
| +212% | +$53.9M | 0.08% | 258 |
|
|
2020
Q4 | $26.2M | Sell |
384,307
-332,319
| -46% | -$22.7M | 0.03% | 519 |
|
|
2020
Q3 | $39.9M | Sell |
716,626
-420,737
| -37% | -$23.4M | 0.05% | 369 |
|
|
2020
Q2 | $57.5M | Sell |
1,137,363
-124,718
| -10% | -$6.31M | 0.07% | 288 |
|
|
2020
Q1 | $60.3M | Sell |
1,262,081
-493,216
| -28% | -$23.6M | 0.08% | 256 |
|
|
2019
Q4 | $107M | Sell |
1,755,297
-723,402
| -29% | -$44.2M | 0.1% | 210 |
|
|
2019
Q3 | $138M | Buy |
2,478,699
+749,917
| +43% | +$41.8M | 0.14% | 153 |
|
|
2019
Q2 | $91.4M | Buy |
1,728,782
+268,601
| +18% | +$14.2M | 0.08% | 237 |
|
|
2019
Q1 | $77.7M | Buy |
1,460,181
+423,392
| +41% | +$22.5M | 0.08% | 265 |
|
|
2018
Q4 | $46.4M | Buy |
1,036,789
+857,248
| +477% | +$38.4M | 0.05% | 345 |
|
|
2018
Q3 | $20.1M | Buy |
179,541
+13,749
| +8% | +$1.54M | 0.02% | 735 |
|
|
2018
Q2 | $15.8M | Sell |
165,792
-15,972
| -9% | -$1.52M | 0.02% | 791 |
|
|
2018
Q1 | $14.8M | Sell |
181,764
-101,146
| -36% | -$8.25M | 0.01% | 836 |
|
|
2017
Q4 | $21.6M | Sell |
282,910
-462,082
| -62% | -$35.3M | 0.02% | 689 |
|
|
2017
Q3 | $54.9M | Sell |
744,992
-111,561
| -13% | -$8.23M | 0.05% | 324 |
|
|
2017
Q2 | $61.8M | Sell |
856,553
-408,139
| -32% | -$29.4M | 0.06% | 286 |
|
|
2017
Q1 | $100M | Sell |
1,264,692
-195,543
| -13% | -$15.5M | 0.1% | 183 |
|
|
2016
Q4 | $110M | Buy |
1,460,235
+180,305
| +14% | +$13.5M | 0.1% | 161 |
|
|
2016
Q3 | $95.6M | Sell |
1,279,930
-245,427
| -16% | -$18.3M | 0.09% | 178 |
|
|
2016
Q2 | $118M | Sell |
1,525,357
-417,908
| -22% | -$32.3M | 0.13% | 146 |
|
|
2016
Q1 | $152M | Buy |
1,943,265
+81,652
| +4% | +$6.4M | 0.17% | 111 |
|
|
2015
Q4 | $132M | Sell |
1,861,613
-319,786
| -15% | -$22.7M | 0.15% | 134 |
|
|
2015
Q3 | $156M | Sell |
2,181,399
-260,789
| -11% | -$18.6M | 0.19% | 108 |
|
|
2015
Q2 | $162M | Buy |
2,442,188
+241,329
| +11% | +$16M | 0.17% | 109 |
|
|
2015
Q1 | $154M | Buy |
2,200,859
+700,405
| +47% | +$49.1M | 0.18% | 112 |
|
|
2014
Q4 | $103M | Buy |
1,500,454
+1,394,218
| +1,312% | +$95.6M | 0.11% | 178 |
|
|
2014
Q3 | $6.29M | Sell |
106,236
-33,958
| -24% | -$2.01M | 0.01% | 890 |
|
|
2014
Q2 | $7.45M | Sell |
140,194
-250,018
| -64% | -$13.3M | 0.01% | 817 |
|
|
2014
Q1 | $23.7M | Buy |
390,212
+8,140
| +2% | +$494K | 0.03% | 497 |
|
|
2013
Q4 | $24.4M | Buy |
382,072
+6,799
| +2% | +$433K | 0.03% | 491 |
|
|
2013
Q3 | $21.2M | Sell |
375,273
-78,615
| -17% | -$4.43M | 0.03% | 492 |
|
|
2013
Q2 | $22.7M | Buy |
+453,888
| New | +$22.7M | 0.03% | 458 |
|