CI
Cambiar Investors’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.8M | Buy |
+464,470
| New | +$45.8M | 1.93% | 19 |
|
|
2017
Q1 | – | Sell |
-844,210
| Closed | -$61M | – | 159 |
|
|
2016
Q4 | $61M | Sell |
844,210
-275,996
| -25% | -$19.9M | 1.05% | 34 |
|
|
2016
Q3 | $76.9M | Sell |
1,120,206
-156,676
| -12% | -$10.8M | 1.12% | 31 |
|
|
2016
Q2 | $89.2M | Buy |
+1,276,882
| New | +$89.2M | 1.27% | 23 |
|
|
2015
Q2 | – | Sell |
-1,008,453
| Closed | -$82.8M | – | 153 |
|
|
2015
Q1 | $82.8M | Sell |
1,008,453
-64,997
| -6% | -$5.33M | 1.2% | 29 |
|
|
2014
Q4 | $81.5M | Sell |
1,073,450
-632,788
| -37% | -$48M | 1.24% | 22 |
|
|
2014
Q3 | $107M | Sell |
1,706,238
-117,772
| -6% | -$7.38M | 1.53% | 8 |
|
|
2014
Q2 | $106M | Sell |
1,824,010
-342,563
| -16% | -$19.9M | 1.48% | 19 |
|
|
2014
Q1 | $131M | Buy |
2,166,573
+3,972
| +0.2% | +$240K | 1.94% | 10 |
|
|
2013
Q4 | $137M | Buy |
2,162,601
+319,437
| +17% | +$20.2M | 2.02% | 7 |
|
|
2013
Q3 | $118M | Buy |
1,843,164
+329,454
| +22% | +$21.1M | 1.93% | 7 |
|
|
2013
Q2 | $104M | Buy |
+1,513,710
| New | +$104M | 1.68% | 20 |
|