Arrowstreet Capital’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $219M | Buy |
2,223,776
+1,273,129
| +134% | +$126M | 0.16% | 125 |
|
|
2025
Q1 | $99.2M | Buy |
+950,647
| New | +$99.2M | 0.08% | 227 |
|
|
2024
Q4 | – | Sell |
-504,055
| Closed | -$78.6M | – | 1980 |
|
|
2024
Q3 | $78.6M | Buy |
504,055
+386,573
| +329% | +$60.3M | 0.07% | 255 |
|
|
2024
Q2 | $17.4M | Buy |
117,482
+100,541
| +593% | +$14.9M | 0.02% | 507 |
|
|
2024
Q1 | $3M | Buy |
+16,941
| New | +$3M | ﹤0.01% | 1039 |
|
|
2023
Q4 | – | Sell |
-3,043
| Closed | -$336K | – | 1556 |
|
|
2023
Q3 | $336K | Sell |
3,043
-548
| -15% | -$60.5K | ﹤0.01% | 1151 |
|
|
2023
Q2 | $474K | Buy |
+3,591
| New | +$474K | ﹤0.01% | 1073 |
|
|
2023
Q1 | – | Sell |
-1,129,479
| Closed | -$168M | – | 1525 |
|
|
2022
Q4 | $168M | Sell |
1,129,479
-724,834
| -39% | -$108M | 0.24% | 115 |
|
|
2022
Q3 | $275M | Sell |
1,854,313
-761,595
| -29% | -$113M | 0.41% | 67 |
|
|
2022
Q2 | $369M | Buy |
2,615,908
+115,815
| +5% | +$16.4M | 0.52% | 44 |
|
|
2022
Q1 | $531M | Buy |
2,500,093
+269,648
| +12% | +$57.2M | 0.66% | 37 |
|
|
2021
Q4 | $516M | Buy |
2,230,445
+128,567
| +6% | +$29.8M | 0.63% | 30 |
|
|
2021
Q3 | $481M | Buy |
2,101,878
+536,364
| +34% | +$123M | 0.6% | 30 |
|
|
2021
Q2 | $378M | Buy |
1,565,514
+815,406
| +109% | +$197M | 0.47% | 38 |
|
|
2021
Q1 | $149M | Buy |
750,108
+727,118
| +3,163% | +$144M | 0.2% | 96 |
|
|
2020
Q4 | $4.06M | Buy |
+22,990
| New | +$4.06M | 0.01% | 1297 |
|
|
2020
Q3 | – | Sell |
-4,132
| Closed | -$496K | – | 2517 |
|
|
2020
Q2 | $496K | Sell |
4,132
-1,242,936
| -100% | -$149M | ﹤0.01% | 1968 |
|
|
2020
Q1 | $116M | Buy |
1,247,068
+1,221,768
| +4,829% | +$114M | 0.33% | 52 |
|
|
2019
Q4 | $3.24M | Sell |
25,300
-517,828
| -95% | -$66.4M | 0.01% | 981 |
|
|
2019
Q3 | $58.1M | Buy |
543,128
+515,728
| +1,882% | +$55.1M | 0.14% | 160 |
|
|
2019
Q2 | $2.37M | Buy |
+27,400
| New | +$2.37M | 0.01% | 862 |
|
|
2019
Q1 | – | Sell |
-51,600
| Closed | -$3.41M | – | 1905 |
|
|
2018
Q4 | $3.41M | Buy |
51,600
+34,500
| +202% | +$2.28M | 0.01% | 661 |
|
|
2018
Q3 | $1.51M | Sell |
17,100
-34,400
| -67% | -$3.03M | ﹤0.01% | 727 |
|
|
2018
Q2 | $3.92M | Buy |
+51,500
| New | +$3.92M | 0.01% | 585 |
|
|
2017
Q3 | – | Sell |
-22,000
| Closed | -$1.15M | – | 1235 |
|
|
2017
Q2 | $1.15M | Buy |
+22,000
| New | +$1.15M | ﹤0.01% | 756 |
|
|
2016
Q3 | – | Sell |
-44,600
| Closed | -$3.11M | – | 1628 |
|
|
2016
Q2 | $3.11M | Buy |
+44,600
| New | +$3.11M | 0.01% | 717 |
|
|
2015
Q1 | – | Sell |
-56,398
| Closed | -$4.28M | – | 1226 |
|
|
2014
Q4 | $4.28M | Buy |
+56,398
| New | +$4.28M | 0.02% | 489 |
|