APG Asset Management’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.8M | Sell |
259,800
-61,161
| -19% | -$5.14M | 0.06% | 244 |
|
|
2025
Q1 | $31M | Sell |
320,961
-36,632
| -10% | -$3.54M | 0.1% | 172 |
|
|
2024
Q4 | $46.7M | Buy |
357,593
+252,266
| +240% | +$32.9M | 0.13% | 130 |
|
|
2024
Q3 | $14.7M | Sell |
105,327
-53,833
| -34% | -$7.52M | 0.1% | 152 |
|
|
2024
Q2 | $22M | Sell |
159,160
-21,165
| -12% | -$2.92M | 0.04% | 320 |
|
|
2024
Q1 | $29.6M | Sell |
180,325
-5,300
| -3% | -$870K | 0.05% | 294 |
|
|
2023
Q4 | $23.9M | Buy |
185,625
+81,000
| +77% | +$10.4M | 0.05% | 310 |
|
|
2023
Q3 | $11.6M | Buy |
104,625
+13,200
| +14% | +$1.46M | 0.02% | 385 |
|
|
2023
Q2 | $11.1M | Sell |
91,425
-51,766
| -36% | -$6.26M | 0.02% | 399 |
|
|
2023
Q1 | $21.8M | Sell |
143,191
-59,623
| -29% | -$9.09M | 0.05% | 340 |
|
|
2022
Q4 | $30.2M | Sell |
202,814
-125,393
| -38% | -$18.7M | 0.06% | 319 |
|
|
2022
Q3 | $49.7M | Sell |
328,207
-210,400
| -39% | -$31.9M | 0.13% | 186 |
|
|
2022
Q2 | $72.8M | Sell |
538,607
-136,100
| -20% | -$18.4M | 0.17% | 159 |
|
|
2022
Q1 | $129M | Sell |
674,707
-55,100
| -8% | -$10.5M | 0.24% | 111 |
|
|
2021
Q4 | $149M | Sell |
729,807
-29,200
| -4% | -$5.94M | 0.25% | 104 |
|
|
2021
Q3 | $150M | Sell |
759,007
-49,500
| -6% | -$9.77M | 0.27% | 97 |
|
|
2021
Q2 | $165M | Buy |
808,507
+484,800
| +150% | +$98.8M | 0.28% | 93 |
|
|
2021
Q1 | $54.6M | Sell |
323,707
-122,083
| -27% | -$20.6M | 0.09% | 249 |
|
|
2020
Q4 | $64.3M | Sell |
445,790
-320,528
| -42% | -$46.2M | 0.1% | 217 |
|
|
2020
Q3 | $103M | Sell |
766,318
-3,886
| -0.5% | -$522K | 0.18% | 143 |
|
|
2020
Q2 | $82.2M | Sell |
770,204
-4,359
| -0.6% | -$465K | 0.15% | 153 |
|
|
2020
Q1 | $72M | Sell |
774,563
-1,452,167
| -65% | -$135M | 0.14% | 158 |
|
|
2019
Q4 | $254M | Sell |
2,226,730
-1,446,351
| -39% | -$165M | 0.41% | 57 |
|
|
2019
Q3 | $360M | Sell |
3,673,081
-562,742
| -13% | -$55.2M | 0.59% | 36 |
|
|
2019
Q2 | $322M | Sell |
4,235,823
-43,100
| -1% | -$3.28M | 0.55% | 43 |
|
|
2019
Q1 | $306M | Sell |
4,278,923
-81,600
| -2% | -$5.83M | 0.56% | 39 |
|
|
2018
Q4 | $252M | Buy |
4,360,523
+523,138
| +14% | +$30.2M | 0.51% | 51 |
|
|
2018
Q3 | $291M | Buy |
3,837,385
+145,500
| +4% | +$11M | 0.51% | 51 |
|
|
2018
Q2 | $241M | Buy |
3,691,885
+704,100
| +24% | +$45.9M | 0.44% | 61 |
|
|
2018
Q1 | $169M | Buy |
2,987,785
+41,700
| +1% | +$2.35M | 0.33% | 99 |
|
|
2017
Q4 | $160M | Sell |
2,946,085
-108,951
| -4% | -$5.92M | 0.29% | 105 |
|
|
2017
Q3 | $180M | Buy |
3,055,036
+130,600
| +4% | +$7.71M | 0.3% | 100 |
|
|
2017
Q2 | $153M | Sell |
2,924,436
-1,409,850
| -33% | -$73.7M | 0.28% | 106 |
|
|
2017
Q1 | $239M | Buy |
4,334,286
+3,900
| +0.1% | +$215K | 0.44% | 48 |
|
|
2016
Q4 | $297M | Buy |
4,330,386
+121,900
| +3% | +$8.35M | 0.56% | 33 |
|
|
2016
Q3 | $289M | Buy |
4,208,486
+357,100
| +9% | +$24.5M | 0.51% | 38 |
|
|
2016
Q2 | $269M | Buy |
3,851,386
+718,500
| +23% | +$50.2M | 0.51% | 38 |
|
|
2016
Q1 | $258M | Buy |
3,132,886
+59,861
| +2% | +$4.93M | 0.53% | 40 |
|
|
2015
Q4 | $223M | Buy |
3,073,025
+57,992
| +2% | +$4.21M | 0.51% | 43 |
|
|
2015
Q3 | $237M | Sell |
3,015,033
-188,310
| -6% | -$14.8M | 0.54% | 40 |
|
|
2015
Q2 | $261M | Sell |
3,203,343
-224,831
| -7% | -$18.4M | 0.52% | 41 |
|
|
2015
Q1 | $281M | Sell |
3,428,174
-219,481
| -6% | -$18M | 0.58% | 34 |
|
|
2014
Q4 | $277M | Sell |
3,647,655
-312,620
| -8% | -$23.7M | 0.53% | 42 |
|
|
2014
Q3 | $248M | Sell |
3,960,275
-133,383
| -3% | -$8.36M | 0.5% | 42 |
|
|
2014
Q2 | $237M | Buy |
4,093,658
+608,579
| +17% | +$35.3M | 0.51% | 41 |
|
|
2014
Q1 | $211M | Buy |
3,485,079
+126,201
| +4% | +$7.64M | 0.55% | 38 |
|
|
2013
Q4 | $213M | Buy |
3,358,878
+408,058
| +14% | +$25.8M | 0.62% | 30 |
|
|
2013
Q3 | $189M | Buy |
2,950,820
+937,603
| +47% | +$60M | 0.6% | 31 |
|
|
2013
Q2 | $139M | Buy |
+2,013,217
| New | +$139M | 0.43% | 56 |
|