Asset Management One’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $17.2M | Buy |
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|
2025
Q2 | $18.8M | Sell |
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|
2025
Q1 | $20M | Buy |
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|
2024
Q4 | $24M | Sell |
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|
2024
Q3 | $28.4M | Buy |
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|
2024
Q2 | $25.5M | Sell |
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|
2024
Q1 | $31.5M | Sell |
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|
2023
Q4 | $26M | Sell |
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|
2023
Q3 | $20.5M | Sell |
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|
2023
Q2 | $25.5M | Buy |
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|
2023
Q1 | $30.7M | Sell |
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|
2022
Q4 | $28.8M | Sell |
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|
2022
Q3 | $30.4M | Sell |
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|
2022
Q2 | $30.3M | Sell |
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|
2022
Q1 | $49.6M | Sell |
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|
2021
Q4 | $56.5M | Sell |
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|
2021
Q3 | $58.6M | Sell |
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|
2021
Q2 | $64.8M | Sell |
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|
2021
Q1 | $53.6M | Sell |
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|
2020
Q4 | $49.5M | Buy |
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|
2020
Q3 | $43.6M | Sell |
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|
2020
Q2 | $36.1M | Sell |
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|
2020
Q1 | $28.8M | Buy |
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|
2019
Q4 | $35.2M | Sell |
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|
2019
Q3 | $30.5M | Sell |
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|
2019
Q2 | $25M | Buy |
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|
2019
Q1 | $21.2M | Sell |
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|
2018
Q4 | $55.5M | Buy |
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|
2018
Q3 | $73M | Sell |
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|
2018
Q2 | $63.4M | Buy |
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|
2018
Q1 | $57.6M | Buy |
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|
2017
Q4 | $54.1M | Sell |
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|
2017
Q3 | $49M | Sell |
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|
2017
Q2 | $43.5M | Sell |
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|
2017
Q1 | $46.3M | Sell |
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|
2016
Q4 | $69.9M | Buy |
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|
2016
Q3 | $5.34M | Buy |
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|
2016
Q2 | $5.44M | Buy |
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|
2016
Q1 | $5.42M | Buy |
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|
2015
Q4 | $3.99M | Sell |
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|
2015
Q3 | $4.38M | Sell |
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|
2015
Q2 | $8.1M | Buy |
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|
2015
Q1 | $4.8M | Hold |
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|
2014
Q4 | $4.42M | Sell |
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|
2014
Q3 | $4.13M | Hold |
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|
2014
Q2 | $3.81M | Sell |
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|
2014
Q1 | $4.29M | Sell |
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|
2013
Q4 | $4.45M | Sell |
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|
2013
Q3 | $5.2M | Buy |
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|
2013
Q2 | $5.32M | Buy |
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