BNP Paribas Asset Management’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.2M | Sell |
295,865
-98,247
| -25% | -$9.69M | 0.07% | 272 |
|
|
2025
Q1 | $41.1M | Buy |
394,112
+182,512
| +86% | +$19M | 0.11% | 198 |
|
|
2024
Q4 | $28.6M | Sell |
211,600
-111
| -0.1% | -$15K | 0.07% | 270 |
|
|
2024
Q3 | $33M | Sell |
211,711
-94,895
| -31% | -$14.8M | 0.08% | 236 |
|
|
2024
Q2 | $45.4M | Buy |
306,606
+115,485
| +60% | +$17.1M | 0.12% | 184 |
|
|
2024
Q1 | $33.9M | Sell |
191,121
-242,685
| -56% | -$43M | 0.09% | 234 |
|
|
2023
Q4 | $61.8M | Buy |
433,806
+108,514
| +33% | +$15.5M | 0.17% | 143 |
|
|
2023
Q3 | $36M | Buy |
325,292
+159,048
| +96% | +$17.6M | 0.11% | 208 |
|
|
2023
Q2 | $21.9M | Sell |
166,244
-391,184
| -70% | -$51.6M | 0.07% | 276 |
|
|
2023
Q1 | $92.3M | Buy |
557,428
+13,029
| +2% | +$2.16M | 0.32% | 70 |
|
|
2022
Q4 | $81.1M | Sell |
544,399
-27,164
| -5% | -$4.05M | 0.29% | 86 |
|
|
2022
Q3 | $84.8M | Buy |
571,563
+55,239
| +11% | +$8.2M | 0.33% | 65 |
|
|
2022
Q2 | $72.9M | Sell |
516,324
-82,734
| -14% | -$11.7M | 0.28% | 86 |
|
|
2022
Q1 | $127M | Buy |
599,058
+40,787
| +7% | +$8.66M | 0.44% | 45 |
|
|
2021
Q4 | $129M | Sell |
558,271
-97,671
| -15% | -$22.6M | 0.43% | 46 |
|
|
2021
Q3 | $150M | Sell |
655,942
-4,204
| -0.6% | -$962K | 0.56% | 35 |
|
|
2021
Q2 | $160M | Buy |
660,146
+26,018
| +4% | +$6.29M | 0.57% | 35 |
|
|
2021
Q1 | $126M | Buy |
634,128
+77,474
| +14% | +$15.3M | 0.52% | 41 |
|
|
2020
Q4 | $98.3M | Sell |
556,654
-16,105
| -3% | -$2.84M | 0.45% | 39 |
|
|
2020
Q3 | $90.2M | Sell |
572,759
-28,842
| -5% | -$4.54M | 0.51% | 38 |
|
|
2020
Q2 | $72.2M | Buy |
601,601
+122,552
| +26% | +$14.7M | 0.49% | 41 |
|
|
2020
Q1 | $44.5M | Buy |
479,049
+130,335
| +37% | +$12.1M | 0.38% | 61 |
|
|
2019
Q4 | $44.7M | Buy |
348,714
+144,859
| +71% | +$18.6M | 0.31% | 93 |
|
|
2019
Q3 | $21.8M | Buy |
203,855
+91,490
| +81% | +$9.78M | 0.17% | 169 |
|
|
2019
Q2 | $9.73M | Sell |
112,365
-9,811
| -8% | -$850K | 0.08% | 305 |
|
|
2019
Q1 | $9.81M | Sell |
122,176
-15,372
| -11% | -$1.23M | 0.08% | 298 |
|
|
2018
Q4 | $8.94M | Buy |
137,548
+67,185
| +95% | +$4.36M | 0.08% | 304 |
|
|
2018
Q3 | $6.21M | Sell |
70,363
-42,525
| -38% | -$3.75M | 0.05% | 436 |
|
|
2018
Q2 | $8.59M | Buy |
112,888
+48,166
| +74% | +$3.67M | 0.07% | 365 |
|
|
2018
Q1 | $4.49M | Buy |
64,722
+421
| +0.7% | +$29.2K | 0.04% | 505 |
|
|
2017
Q4 | $4.2M | Buy |
64,301
+5,199
| +9% | +$339K | 0.04% | 512 |
|
|
2017
Q3 | $3.49M | Buy |
59,102
+27,039
| +84% | +$1.6M | 0.03% | 559 |
|
|
2017
Q2 | $1.68M | Sell |
32,063
-66,323
| -67% | -$3.47M | 0.01% | 680 |
|
|
2017
Q1 | $5.43M | Sell |
98,386
-50,308
| -34% | -$2.78M | 0.05% | 461 |
|
|
2016
Q4 | $10.7M | Sell |
148,694
-89,428
| -38% | -$6.46M | 0.1% | 268 |
|
|
2016
Q3 | $16.4M | Sell |
238,122
-31,324
| -12% | -$2.15M | 0.14% | 195 |
|
|
2016
Q2 | $18.8M | Buy |
269,446
+53,399
| +25% | +$3.73M | 0.16% | 165 |
|
|
2016
Q1 | $17.8M | Buy |
216,047
+32,277
| +18% | +$2.66M | 0.15% | 184 |
|
|
2015
Q4 | $13.3M | Sell |
183,770
-168,831
| -48% | -$12.3M | 0.11% | 244 |
|
|
2015
Q3 | $27.7M | Buy |
352,601
+30,419
| +9% | +$2.39M | 0.24% | 111 |
|
|
2015
Q2 | $26.3M | Buy |
322,182
+3,556
| +1% | +$290K | 0.21% | 124 |
|
|
2015
Q1 | $26.1M | Sell |
318,626
-49,711
| -13% | -$4.08M | 0.2% | 148 |
|
|
2014
Q4 | $28M | Sell |
368,337
-16,974
| -4% | -$1.29M | 0.23% | 138 |
|
|
2014
Q3 | $24.2M | Sell |
385,311
-826
| -0.2% | -$51.8K | 0.2% | 149 |
|
|
2014
Q2 | $22.4M | Buy |
386,137
+14,629
| +4% | +$848K | 0.17% | 157 |
|
|
2014
Q1 | $22.5M | Sell |
371,508
-181,665
| -33% | -$11M | 0.17% | 162 |
|
|
2013
Q4 | $35M | Sell |
553,173
-54,633
| -9% | -$3.46M | 0.26% | 124 |
|
|
2013
Q3 | $38.9M | Buy |
607,806
+155,332
| +34% | +$9.94M | 0.29% | 105 |
|
|
2013
Q2 | $31.2M | Buy |
+452,474
| New | +$31.2M | 0.23% | 129 |
|