Asahi Life Asset Management’s Target TGT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $330K | Buy |
+3,350
| New | +$330K | 0.19% | 140 |
|
2024
Q1 | – | Sell |
-3,155
| Closed | -$449K | – | 206 |
|
2023
Q4 | $449K | Buy |
+3,155
| New | +$449K | 0.24% | 60 |
|
2022
Q3 | – | Sell |
-1,520
| Closed | -$215K | – | 305 |
|
2022
Q2 | $215K | Buy |
+1,520
| New | +$215K | 0.06% | 142 |
|
2022
Q1 | – | Sell |
-2,670
| Closed | -$618K | – | 252 |
|
2021
Q4 | $618K | Sell |
2,670
-130
| -5% | -$30.1K | 0.08% | 70 |
|
2021
Q3 | $641K | Buy |
2,800
+2,100
| +300% | +$481K | 0.09% | 62 |
|
2021
Q2 | $169K | Sell |
700
-2,770
| -80% | -$669K | 0.02% | 220 |
|
2021
Q1 | $687K | Buy |
+3,470
| New | +$687K | 0.09% | 60 |
|
2020
Q4 | – | Sell |
-1,000
| Closed | -$157K | – | 271 |
|
2020
Q3 | $157K | Sell |
1,000
-500
| -33% | -$78.5K | 0.02% | 212 |
|
2020
Q2 | $180K | Buy |
+1,500
| New | +$180K | 0.03% | 178 |
|
2019
Q2 | – | Sell |
-7,040
| Closed | -$565K | – | 234 |
|
2019
Q1 | $565K | Sell |
7,040
-250
| -3% | -$20.1K | 0.09% | 77 |
|
2018
Q4 | $482K | Buy |
+7,290
| New | +$482K | 0.08% | 88 |
|