BI Asset Management Fondsmaeglerselskab’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 | $32.3M | Buy |
247,477
+161,144
| +187% | +$20.5M | 0.26% | 79 |
|
|
2026
Q1 | $10.5M | Buy |
86,333
+46,228
| +115% | +$5.21M | 0.11% | 151 |
|
|
2025
Q4 | $3.92M | Sell |
40,105
-33,939
| -46% | -$3.13M | 0.03% | 300 |
|
|
2025
Q3 | $6.64M | Buy |
74,044
+8,950
| +14% | +$881K | 0.06% | 228 |
|
|
2025
Q2 | $6.42M | Buy |
65,094
+32,978
| +103% | +$3.17M | 0.06% | 214 |
|
|
2025
Q1 | $3.35M | Sell |
32,116
-16,226
| -34% | -$2.03M | 0.04% | 272 |
|
|
2024
Q4 | $6.54M | Buy |
+48,342
| New | +$6.93M | 0.07% | 194 |
|
|
2024
Q3 | – | Sell |
-48,316
| Closed | -$7.15M | – | 670 |
|
|
2024
Q2 | $7.15M | Buy |
48,316
+30,644
| +173% | +$4.82M | 0.12% | 157 |
|
|
2024
Q1 | $3.13M | Sell |
17,672
-253
| -1% | -$38.5K | 0.06% | 222 |
|
|
2023
Q4 | $2.55M | Sell |
17,925
-1,960
| -10% | -$239K | 0.05% | 253 |
|
|
2023
Q3 | $2.2M | Sell |
19,885
-2,439
| -11% | -$310K | 0.05% | 238 |
|
|
2023
Q2 | $2.94M | Buy |
22,324
+3,985
| +22% | +$591K | 0.07% | 197 |
|
|
2023
Q1 | $3.04M | Sell |
18,339
-14,162
| -44% | -$2.33M | 0.08% | 183 |
|
|
2022
Q4 | $4.84M | Buy |
32,501
+8,074
| +33% | +$1.27M | 0.13% | 142 |
|
|
2022
Q3 | $3.63M | Sell |
24,427
-63,035
| -72% | -$10.1M | 0.18% | 102 |
|
|
2022
Q2 | $12.4M | Sell |
87,462
-14,330
| -14% | -$2.75M | 0.53% | 55 |
|
|
2022
Q1 | $21.6M | Sell |
101,792
-30,546
| -23% | -$6.61M | 0.83% | 40 |
|
|
2021
Q4 | $30.6M | Buy |
132,338
+8,312
| +7% | +$2.02M | 1.13% | 21 |
|
|
2021
Q3 | $28.4M | Buy |
124,026
+19,887
| +19% | +$4.98M | 1.07% | 22 |
|
|
2021
Q2 | $25.2M | Sell |
104,139
-2,027
| -2% | -$444K | 0.97% | 25 |
|
|
2021
Q1 | $21M | Buy |
106,166
+56,155
| +112% | +$10.5M | 0.86% | 32 |
|
|
2020
Q4 | $8.83M | Buy |
50,011
+3,436
| +7% | +$573K | 0.38% | 69 |
|
|
2020
Q3 | $7.33M | Buy |
46,575
+18,058
| +63% | +$2.48M | 0.33% | 65 |
|
|
2020
Q2 | $3.42M | Buy |
28,517
+16,382
| +135% | +$1.87M | 0.18% | 119 |
|
|
2020
Q1 | $1.13M | Sell |
12,135
-5,807
| -32% | -$645K | 0.07% | 228 |
|
|
2019
Q4 | $2.3M | Buy |
17,942
+6,385
| +55% | +$749K | 0.11% | 176 |
|
|
2019
Q3 | $1.24M | Buy |
11,557
+715
| +7% | +$68K | 0.06% | 214 |
|
|
2019
Q2 | $939K | Sell |
10,842
-1,958
| -15% | -$158K | 0.04% | 89 |
|
|
2019
Q1 | $1.03M | Sell |
12,800
-11,200
| -47% | -$819K | 0.05% | 85 |
|
|
2018
Q4 | $1.59M | Sell |
24,000
-4,700
| -16% | -$362K | 0.1% | 84 |
|
|
2018
Q3 | $2.53M | Buy |
28,700
+15,500
| +117% | +$1.29M | 0.16% | 73 |
|
|
2018
Q2 | $1M | Buy |
+13,200
| New | +$972K | 0.07% | 74 |
|
Other funds holding TGT
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BI Asset Management Fondsmaeglerselskab's TGT Position: Q2 2026 in Review
BI Asset Management Fondsmaeglerselskab increased its Target (TGT) stake by 187% in Q2 2026, buying an estimated $20.5M and bringing the position to 247,477 shares worth $32.3M. The position accounts for 0.26% of the portfolio, ranked #79.
BI Asset Management Fondsmaeglerselskab first reported a position in TGT in Q2 2018 and has held it in 32 quarters since. 1,402 funds tracked by Wall St. Rank hold TGT as of Q2 2026.
- BI Asset Management Fondsmaeglerselskab held 247,477 shares of Target worth $32.3M as of Q2 2026.
- BI Asset Management Fondsmaeglerselskab bought 161,144 Target shares in Q2 2026, an estimated $20.5M.
- Target made up 0.26% of BI Asset Management Fondsmaeglerselskab's portfolio in Q2 2026, its #79 holding.
- BI Asset Management Fondsmaeglerselskab first reported a position in Target in Q2 2018 and has held it in 32 quarters since.
- 1,402 funds tracked by Wall St. Rank held Target as of Q2 2026.
Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2026, filed 10 Aug 2026.