Assenagon Asset Management’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.5M | Sell |
218,063
-1,005,902
| -82% | -$99.2M | 0.03% | 316 |
|
|
2025
Q1 | $128M | Buy |
1,223,965
+1,042,047
| +573% | +$109M | 0.21% | 83 |
|
|
2024
Q4 | $24.6M | Sell |
181,918
-19,750
| -10% | -$2.67M | 0.04% | 306 |
|
|
2024
Q3 | $31.4M | Sell |
201,668
-47,272
| -19% | -$7.37M | 0.06% | 228 |
|
|
2024
Q2 | $36.9M | Buy |
248,940
+125,169
| +101% | +$18.5M | 0.08% | 169 |
|
|
2024
Q1 | $21.9M | Sell |
123,771
-101,831
| -45% | -$18M | 0.05% | 240 |
|
|
2023
Q4 | $32.1M | Buy |
225,602
+8,585
| +4% | +$1.22M | 0.09% | 164 |
|
|
2023
Q3 | $24M | Buy |
217,017
+161,458
| +291% | +$17.9M | 0.07% | 200 |
|
|
2023
Q2 | $7.33M | Sell |
55,559
-66,010
| -54% | -$8.71M | 0.03% | 395 |
|
|
2023
Q1 | $20.1M | Buy |
121,569
+26,393
| +28% | +$4.37M | 0.07% | 231 |
|
|
2022
Q4 | $14.2M | Buy |
95,176
+22,824
| +32% | +$3.4M | 0.05% | 288 |
|
|
2022
Q3 | $10.7M | Buy |
72,352
+62,973
| +671% | +$9.34M | 0.04% | 305 |
|
|
2022
Q2 | $1.33M | Sell |
9,379
-692,411
| -99% | -$97.8M | ﹤0.01% | 964 |
|
|
2022
Q1 | $149M | Buy |
701,790
+645,209
| +1,140% | +$137M | 0.41% | 35 |
|
|
2021
Q4 | $13.1M | Sell |
56,581
-50,427
| -47% | -$11.7M | 0.04% | 243 |
|
|
2021
Q3 | $24.5M | Sell |
107,008
-250,508
| -70% | -$57.3M | 0.08% | 156 |
|
|
2021
Q2 | $86.4M | Sell |
357,516
-41,638
| -10% | -$10.1M | 0.29% | 43 |
|
|
2021
Q1 | $79.1M | Buy |
399,154
+181,443
| +83% | +$35.9M | 0.32% | 43 |
|
|
2020
Q4 | $38.4M | Buy |
217,711
+125,648
| +136% | +$22.2M | 0.17% | 90 |
|
|
2020
Q3 | $14.5M | Sell |
92,063
-262,396
| -74% | -$41.3M | 0.08% | 129 |
|
|
2020
Q2 | $42.5M | Buy |
354,459
+321,957
| +991% | +$38.6M | 0.27% | 52 |
|
|
2020
Q1 | $3.02M | Sell |
32,502
-100,801
| -76% | -$9.37M | 0.02% | 250 |
|
|
2019
Q4 | $17.1M | Sell |
133,303
-87,611
| -40% | -$11.2M | 0.11% | 109 |
|
|
2019
Q3 | $23.6M | Buy |
220,914
+177,430
| +408% | +$19M | 0.16% | 77 |
|
|
2019
Q2 | $3.77M | Sell |
43,484
-14,145
| -25% | -$1.23M | 0.03% | 320 |
|
|
2019
Q1 | $4.63M | Sell |
57,629
-62,169
| -52% | -$4.99M | 0.04% | 292 |
|
|
2018
Q4 | $7.92M | Sell |
119,798
-179,866
| -60% | -$11.9M | 0.09% | 136 |
|
|
2018
Q3 | $26.4M | Buy |
299,664
+267,458
| +830% | +$23.6M | 0.26% | 52 |
|
|
2018
Q2 | $2.45M | Buy |
32,206
+15,204
| +89% | +$1.16M | 0.03% | 267 |
|
|
2018
Q1 | $1.18M | Buy |
17,002
+5,413
| +47% | +$376K | 0.02% | 333 |
|
|
2017
Q4 | $756K | Buy |
11,589
+3,129
| +37% | +$204K | 0.01% | 508 |
|
|
2017
Q3 | $499K | Buy |
+8,460
| New | +$499K | ﹤0.01% | 349 |
|
|
2017
Q1 | – | Sell |
-6,187
| Closed | -$447K | – | 254 |
|
|
2016
Q4 | $447K | Buy |
+6,187
| New | +$447K | 0.01% | 149 |
|