Boston Partners’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-123,748
| Closed | -$12.9M | – | 747 |
|
|
2025
Q1 | $12.9M | Buy |
123,748
+16,120
| +15% | +$1.68M | 0.02% | 368 |
|
|
2024
Q4 | $14.5M | Sell |
107,628
-1,288,945
| -92% | -$174M | 0.02% | 363 |
|
|
2024
Q3 | $217M | Sell |
1,396,573
-497,610
| -26% | -$77.4M | 0.26% | 141 |
|
|
2024
Q2 | $281M | Sell |
1,894,183
-7,185
| -0.4% | -$1.07M | 0.35% | 101 |
|
|
2024
Q1 | $336M | Buy |
+1,901,368
| New | +$336M | 0.4% | 86 |
|
|
2021
Q2 | – | Sell |
-1,312
| Closed | -$260K | – | 668 |
|
|
2021
Q1 | $260K | Sell |
1,312
-277,405
| -100% | -$55M | ﹤0.01% | 642 |
|
|
2020
Q4 | $49.2M | Buy |
278,717
+2,739
| +1% | +$484K | 0.08% | 239 |
|
|
2020
Q3 | $43.4M | Sell |
275,978
-74,956
| -21% | -$11.8M | 0.08% | 233 |
|
|
2020
Q2 | $42.1M | Sell |
350,934
-23,459
| -6% | -$2.81M | 0.08% | 239 |
|
|
2020
Q1 | $34.8M | Sell |
374,393
-27,785
| -7% | -$2.58M | 0.07% | 239 |
|
|
2019
Q4 | $51.6M | Sell |
402,178
-39,759
| -9% | -$5.1M | 0.07% | 241 |
|
|
2019
Q3 | $47.3M | Sell |
441,937
-24,062
| -5% | -$2.57M | 0.06% | 252 |
|
|
2019
Q2 | $40.4M | Sell |
465,999
-3,683,122
| -89% | -$319M | 0.05% | 257 |
|
|
2019
Q1 | $333M | Sell |
4,149,121
-541,956
| -12% | -$43.5M | 0.44% | 65 |
|
|
2018
Q4 | $310M | Buy |
+4,691,077
| New | +$310M | 0.45% | 64 |
|
|
2017
Q2 | – | Sell |
-7,100
| Closed | -$392K | – | 782 |
|
|
2017
Q1 | $392K | Buy |
+7,100
| New | +$392K | ﹤0.01% | 746 |
|
|
2016
Q3 | – | Sell |
-2,534,914
| Closed | -$177M | – | 762 |
|
|
2016
Q2 | $177M | Sell |
2,534,914
-2,501,591
| -50% | -$175M | 0.26% | 135 |
|
|
2016
Q1 | $414M | Sell |
5,036,505
-2,916,765
| -37% | -$240M | 0.61% | 44 |
|
|
2015
Q4 | $577M | Buy |
7,953,270
+779,794
| +11% | +$56.6M | 0.83% | 29 |
|
|
2015
Q3 | $564M | Buy |
7,173,476
+2,930,001
| +69% | +$230M | 0.86% | 29 |
|
|
2015
Q2 | $346M | Buy |
+4,243,475
| New | +$346M | 0.5% | 58 |
|
|
2014
Q1 | – | Sell |
-2,651,633
| Closed | -$168M | – | 745 |
|
|
2013
Q4 | $168M | Sell |
2,651,633
-181,201
| -6% | -$11.5M | 0.34% | 87 |
|
|
2013
Q3 | $181M | Buy |
2,832,834
+123,380
| +5% | +$7.89M | 0.44% | 70 |
|
|
2013
Q2 | $187M | Buy |
+2,709,454
| New | +$187M | 0.51% | 52 |
|