Assenagon Asset Management’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $8.93M | Buy |
68,394
+27,067
| +65% | +$3.44M | 0.01% | 558 |
|
|
2026
Q1 | $5.01M | Sell |
41,327
-414,252
| -91% | -$46.7M | 0.01% | 582 |
|
|
2025
Q4 | $44.5M | Sell |
455,579
-7,857
| -2% | -$724K | 0.06% | 236 |
|
|
2025
Q3 | $41.6M | Buy |
463,436
+245,373
| +113% | +$24.2M | 0.06% | 253 |
|
|
2025
Q2 | $21.5M | Sell |
218,063
-1,005,902
| -82% | -$96.6M | 0.03% | 338 |
|
|
2025
Q1 | $128M | Buy |
1,223,965
+1,042,047
| +573% | +$130M | 0.21% | 91 |
|
|
2024
Q4 | $24.6M | Sell |
181,918
-19,750
| -10% | -$2.83M | 0.04% | 325 |
|
|
2024
Q3 | $31.4M | Sell |
201,668
-47,272
| -19% | -$7.04M | 0.06% | 247 |
|
|
2024
Q2 | $36.9M | Buy |
248,940
+125,169
| +101% | +$19.7M | 0.08% | 186 |
|
|
2024
Q1 | $21.9M | Sell |
123,771
-101,831
| -45% | -$15.5M | 0.05% | 260 |
|
|
2023
Q4 | $32.1M | Buy |
225,602
+8,585
| +4% | +$1.05M | 0.09% | 183 |
|
|
2023
Q3 | $24M | Buy |
217,017
+161,458
| +291% | +$20.5M | 0.07% | 218 |
|
|
2023
Q2 | $7.33M | Sell |
55,559
-66,010
| -54% | -$9.8M | 0.03% | 416 |
|
|
2023
Q1 | $20.1M | Buy |
121,569
+26,393
| +28% | +$4.34M | 0.07% | 247 |
|
|
2022
Q4 | $14.2M | Buy |
95,176
+22,824
| +32% | +$3.58M | 0.05% | 313 |
|
|
2022
Q3 | $10.7M | Buy |
72,352
+62,973
| +671% | +$10.1M | 0.04% | 325 |
|
|
2022
Q2 | $1.32M | Sell |
9,379
-692,411
| -99% | -$133M | ﹤0.01% | 988 |
|
|
2022
Q1 | $149M | Buy |
701,790
+645,209
| +1,140% | +$140M | 0.41% | 45 |
|
|
2021
Q4 | $13.1M | Sell |
56,581
-50,427
| -47% | -$12.3M | 0.04% | 271 |
|
|
2021
Q3 | $24.5M | Sell |
107,008
-250,508
| -70% | -$62.8M | 0.08% | 187 |
|
|
2021
Q2 | $86.4M | Sell |
357,516
-41,638
| -10% | -$9.11M | 0.29% | 57 |
|
|
2021
Q1 | $79.1M | Buy |
399,154
+181,443
| +83% | +$34M | 0.32% | 57 |
|
|
2020
Q4 | $38.4M | Buy |
217,711
+125,648
| +136% | +$21M | 0.17% | 116 |
|
|
2020
Q3 | $14.5M | Sell |
92,063
-262,396
| -74% | -$36M | 0.08% | 153 |
|
|
2020
Q2 | $42.5M | Buy |
354,459
+321,957
| +991% | +$36.7M | 0.27% | 65 |
|
|
2020
Q1 | $3.02M | Sell |
32,502
-100,801
| -76% | -$11.2M | 0.02% | 277 |
|
|
2019
Q4 | $17.1M | Sell |
133,303
-87,611
| -40% | -$10.3M | 0.11% | 137 |
|
|
2019
Q3 | $23.6M | Buy |
220,914
+177,430
| +408% | +$16.9M | 0.16% | 99 |
|
|
2019
Q2 | $3.77M | Sell |
43,484
-14,145
| -25% | -$1.14M | 0.03% | 357 |
|
|
2019
Q1 | $4.63M | Sell |
57,629
-62,169
| -52% | -$4.54M | 0.04% | 329 |
|
|
2018
Q4 | $7.92M | Sell |
119,798
-179,866
| -60% | -$13.8M | 0.09% | 178 |
|
|
2018
Q3 | $26.4M | Buy |
299,664
+267,458
| +830% | +$22.2M | 0.26% | 82 |
|
|
2018
Q2 | $2.45M | Buy |
32,206
+15,204
| +89% | +$1.12M | 0.03% | 303 |
|
|
2018
Q1 | $1.18M | Buy |
17,002
+5,413
| +47% | +$394K | 0.02% | 379 |
|
|
2017
Q4 | $756K | Buy |
11,589
+3,129
| +37% | +$189K | 0.01% | 570 |
|
|
2017
Q3 | $499K | Buy |
+8,460
| New | +$474K | ﹤0.01% | 416 |
|
|
2017
Q1 | – | Sell |
-6,187
| Closed | -$447K | – | 311 |
|
|
2016
Q4 | $447K | Buy |
+6,187
| New | +$448K | 0.01% | 206 |
|
Other funds holding TGT
ECSS
SO
SLAM
Assenagon Asset Management's TGT Position: Q2 2026 in Review
Assenagon Asset Management increased its Target (TGT) stake by 65% in Q2 2026, buying an estimated $3.44M and bringing the position to 68,394 shares worth $8.93M. The position accounts for 0.01% of the portfolio, ranked #558.
Assenagon Asset Management first reported a position in TGT in Q4 2016 and has held it in 37 quarters since. The position peaked at $149M in Q1 2022. 842 funds tracked by Wall St. Rank hold TGT as of Q2 2026.
- Assenagon Asset Management held 68,394 shares of Target worth $8.93M as of Q2 2026.
- Assenagon Asset Management bought 27,067 Target shares in Q2 2026, an estimated $3.44M.
- Target made up 0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #558 holding.
- Assenagon Asset Management first reported a position in Target in Q4 2016 and has held it in 37 quarters since.
- Assenagon Asset Management's Target position peaked at $149M in Q1 2022.
- 842 funds tracked by Wall St. Rank held Target as of Q2 2026.
Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.