BI Asset Management Fondsmaeglerselskab’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.42M | Buy |
65,094
+32,978
| +103% | +$3.25M | 0.06% | 214 |
|
|
2025
Q1 | $3.35M | Sell |
32,116
-16,226
| -34% | -$1.69M | 0.04% | 272 |
|
|
2024
Q4 | $6.54M | Buy |
+48,342
| New | +$6.54M | 0.07% | 194 |
|
|
2024
Q3 | – | Sell |
-48,316
| Closed | -$7.15M | – | 670 |
|
|
2024
Q2 | $7.15M | Buy |
48,316
+30,644
| +173% | +$4.54M | 0.12% | 157 |
|
|
2024
Q1 | $3.13M | Sell |
17,672
-253
| -1% | -$44.8K | 0.06% | 222 |
|
|
2023
Q4 | $2.55M | Sell |
17,925
-1,960
| -10% | -$279K | 0.05% | 253 |
|
|
2023
Q3 | $2.2M | Sell |
19,885
-2,439
| -11% | -$270K | 0.05% | 238 |
|
|
2023
Q2 | $2.95M | Buy |
22,324
+3,985
| +22% | +$526K | 0.07% | 197 |
|
|
2023
Q1 | $3.04M | Sell |
18,339
-14,162
| -44% | -$2.35M | 0.08% | 183 |
|
|
2022
Q4 | $4.84M | Buy |
32,501
+8,074
| +33% | +$1.2M | 0.13% | 142 |
|
|
2022
Q3 | $3.63M | Sell |
24,427
-63,035
| -72% | -$9.35M | 0.18% | 102 |
|
|
2022
Q2 | $12.4M | Sell |
87,462
-14,330
| -14% | -$2.02M | 0.53% | 55 |
|
|
2022
Q1 | $21.6M | Sell |
101,792
-30,546
| -23% | -$6.48M | 0.83% | 40 |
|
|
2021
Q4 | $30.6M | Buy |
132,338
+8,312
| +7% | +$1.92M | 1.13% | 21 |
|
|
2021
Q3 | $28.4M | Buy |
124,026
+19,887
| +19% | +$4.55M | 1.07% | 22 |
|
|
2021
Q2 | $25.2M | Sell |
104,139
-2,027
| -2% | -$490K | 0.97% | 25 |
|
|
2021
Q1 | $21M | Buy |
106,166
+56,155
| +112% | +$11.1M | 0.86% | 32 |
|
|
2020
Q4 | $8.83M | Buy |
50,011
+3,436
| +7% | +$607K | 0.38% | 69 |
|
|
2020
Q3 | $7.33M | Buy |
46,575
+18,058
| +63% | +$2.84M | 0.33% | 65 |
|
|
2020
Q2 | $3.42M | Buy |
28,517
+16,382
| +135% | +$1.96M | 0.18% | 119 |
|
|
2020
Q1 | $1.13M | Sell |
12,135
-5,807
| -32% | -$540K | 0.07% | 228 |
|
|
2019
Q4 | $2.3M | Buy |
17,942
+6,385
| +55% | +$818K | 0.11% | 176 |
|
|
2019
Q3 | $1.24M | Buy |
11,557
+715
| +7% | +$76.5K | 0.06% | 214 |
|
|
2019
Q2 | $939K | Sell |
10,842
-1,958
| -15% | -$170K | 0.04% | 89 |
|
|
2019
Q1 | $1.03M | Sell |
12,800
-11,200
| -47% | -$899K | 0.05% | 85 |
|
|
2018
Q4 | $1.59M | Sell |
24,000
-4,700
| -16% | -$311K | 0.1% | 84 |
|
|
2018
Q3 | $2.53M | Buy |
28,700
+15,500
| +117% | +$1.37M | 0.16% | 73 |
|
|
2018
Q2 | $1.01M | Buy |
+13,200
| New | +$1.01M | 0.07% | 74 |
|