Artemis Investment Management’s Target TGT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-40,328
Closed -$7.14M 238
2024
Q1
$7.14M Buy
+40,328
New +$7.14M 0.09% 156
2022
Q1
Sell
-35,833
Closed -$8.28M 304
2021
Q4
$8.28M Sell
35,833
-15,926
-31% -$3.68M 0.06% 201
2021
Q3
$11.8M Buy
51,759
+13,567
+36% +$3.1M 0.09% 179
2021
Q2
$9.24M Buy
+38,192
New +$9.24M 0.08% 207
2016
Q2
Sell
-134,700
Closed -$11.1M 261
2016
Q1
$11.1M Sell
134,700
-1,100
-0.8% -$90.6K 0.28% 87
2015
Q4
$9.86M Buy
135,800
+7,100
+6% +$515K 0.25% 101
2015
Q3
$10.1M Buy
+128,700
New +$10.1M 0.3% 92