BGIM
Brandywine Global Investment Management’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.9M | Sell |
353,393
-48,437
| -12% | -$4.78M | 0.25% | 115 |
|
|
2025
Q1 | $41.9M | Sell |
401,830
-38,045
| -9% | -$3.97M | 0.3% | 89 |
|
|
2024
Q4 | $59.5M | Sell |
439,875
-164,422
| -27% | -$22.2M | 0.43% | 57 |
|
|
2024
Q3 | $95.5M | Buy |
604,297
+36,841
| +6% | +$5.82M | 0.64% | 40 |
|
|
2024
Q2 | $84M | Buy |
567,456
+137,416
| +32% | +$20.3M | 0.63% | 39 |
|
|
2024
Q1 | $76.2M | Buy |
430,040
+143,413
| +50% | +$25.4M | 0.55% | 45 |
|
|
2023
Q4 | $40.8M | Buy |
286,627
+27,964
| +11% | +$3.98M | 0.33% | 89 |
|
|
2023
Q3 | $28.6M | Sell |
258,663
-45,017
| -15% | -$4.98M | 0.25% | 108 |
|
|
2023
Q2 | $40.1M | Sell |
303,680
-49,697
| -14% | -$6.56M | 0.33% | 93 |
|
|
2023
Q1 | $58.5M | Sell |
353,377
-9,029
| -2% | -$1.5M | 0.47% | 57 |
|
|
2022
Q4 | $54M | Buy |
362,406
+177,473
| +96% | +$26.5M | 0.42% | 67 |
|
|
2022
Q3 | $27.4M | Buy |
184,933
+104,553
| +130% | +$15.5M | 0.26% | 112 |
|
|
2022
Q2 | $11.4M | Sell |
80,380
-395,506
| -83% | -$55.9M | 0.1% | 190 |
|
|
2022
Q1 | $101M | Sell |
475,886
-23,938
| -5% | -$5.08M | 0.74% | 25 |
|
|
2021
Q4 | $116M | Sell |
499,824
-11,189
| -2% | -$2.59M | 0.83% | 18 |
|
|
2021
Q3 | $117M | Sell |
511,013
-33,867
| -6% | -$7.75M | 0.88% | 19 |
|
|
2021
Q2 | $132M | Sell |
544,880
-23,117
| -4% | -$5.59M | 0.98% | 18 |
|
|
2021
Q1 | $113M | Buy |
567,997
+93,104
| +20% | +$18.4M | 0.85% | 18 |
|
|
2020
Q4 | $83.8M | Buy |
+474,893
| New | +$83.8M | 0.7% | 25 |
|
|
2020
Q3 | – | Sell |
-72,882
| Closed | -$8.74M | – | 746 |
|
|
2020
Q2 | $8.74M | Sell |
72,882
-351,129
| -83% | -$42.1M | 0.09% | 205 |
|
|
2020
Q1 | $39.4M | Buy |
424,011
+16,125
| +4% | +$1.5M | 0.47% | 48 |
|
|
2019
Q4 | $51.4M | Sell |
407,886
-23,581
| -5% | -$2.97M | 0.36% | 70 |
|
|
2019
Q3 | $46.1M | Sell |
431,467
-224,156
| -34% | -$24M | 0.34% | 71 |
|
|
2019
Q2 | $56.8M | Buy |
655,623
+9,259
| +1% | +$802K | 0.39% | 63 |
|
|
2019
Q1 | $51.9M | Sell |
646,364
-65,918
| -9% | -$5.29M | 0.36% | 69 |
|
|
2018
Q4 | $47.1M | Buy |
712,282
+1,412
| +0.2% | +$93.3K | 0.35% | 76 |
|
|
2018
Q3 | $62.7M | Sell |
710,870
-38,670
| -5% | -$3.41M | 0.39% | 65 |
|
|
2018
Q2 | $57.1M | Sell |
749,540
-17,220
| -2% | -$1.31M | 0.36% | 73 |
|
|
2018
Q1 | $53.2M | Buy |
766,760
+155,928
| +26% | +$10.8M | 0.34% | 74 |
|
|
2017
Q4 | $39.9M | Buy |
610,832
+352,490
| +136% | +$23M | 0.24% | 98 |
|
|
2017
Q3 | $15.2M | Buy |
258,342
+18,278
| +8% | +$1.08M | 0.1% | 187 |
|
|
2017
Q2 | $12.6M | Sell |
240,064
-1,327
| -0.5% | -$69.4K | 0.08% | 217 |
|
|
2017
Q1 | $13.3M | Sell |
241,391
-564,703
| -70% | -$31.2M | 0.08% | 212 |
|
|
2016
Q4 | $58.2M | Sell |
806,094
-20,199
| -2% | -$1.46M | 0.37% | 69 |
|
|
2016
Q3 | $56.8M | Buy |
826,293
+49,743
| +6% | +$3.42M | 0.37% | 74 |
|
|
2016
Q2 | $54.2M | Buy |
776,550
+31,003
| +4% | +$2.16M | 0.37% | 71 |
|
|
2016
Q1 | $61.3M | Buy |
745,547
+27,328
| +4% | +$2.25M | 0.4% | 66 |
|
|
2015
Q4 | $52.2M | Buy |
718,219
+698,894
| +3,617% | +$50.7M | 0.33% | 77 |
|
|
2015
Q3 | $1.52M | Buy |
+19,325
| New | +$1.52M | 0.01% | 565 |
|
|
2014
Q4 | – | Sell |
-1,192,600
| Closed | -$74.8M | – | 1030 |
|
|
2014
Q3 | $74.8M | Sell |
1,192,600
-41,623
| -3% | -$2.61M | 0.55% | 44 |
|
|
2014
Q2 | $71.5M | Buy |
1,234,223
+525,660
| +74% | +$30.5M | 0.56% | 43 |
|
|
2014
Q1 | $42.9M | Buy |
+708,563
| New | +$42.9M | 0.37% | 56 |
|
|
2013
Q4 | – | Sell |
-279,135
| Closed | -$17.9M | – | 1016 |
|
|
2013
Q3 | $17.9M | Sell |
279,135
-700
| -0.3% | -$44.8K | 0.18% | 100 |
|
|
2013
Q2 | $19.3M | Buy |
+279,835
| New | +$19.3M | 0.2% | 95 |
|