CVA
Ceredex Value Advisors’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-277,320
| Closed | -$37.5M | – | 180 |
|
|
2024
Q4 | $37.5M | Sell |
277,320
-14,680
| -5% | -$1.98M | 0.76% | 52 |
|
|
2024
Q3 | $45.5M | Sell |
292,000
-40,000
| -12% | -$6.23M | 0.89% | 39 |
|
|
2024
Q2 | $49.1M | Sell |
332,000
-113,654
| -26% | -$16.8M | 0.93% | 34 |
|
|
2024
Q1 | $79M | Sell |
445,654
-238,350
| -35% | -$42.2M | 1.38% | 15 |
|
|
2023
Q4 | $97.4M | Sell |
684,004
-103,502
| -13% | -$14.7M | 1.69% | 8 |
|
|
2023
Q3 | $87.1M | Buy |
+787,506
| New | +$87.1M | 1.54% | 17 |
|
|
2023
Q2 | – | Sell |
-153,928
| Closed | -$25.5M | – | 188 |
|
|
2023
Q1 | $25.5M | Sell |
153,928
-607,369
| -80% | -$101M | 0.4% | 86 |
|
|
2022
Q4 | $113M | Buy |
761,297
+455,747
| +149% | +$67.9M | 1.75% | 9 |
|
|
2022
Q3 | $45.3M | Sell |
305,550
-36,450
| -11% | -$5.41M | 0.74% | 55 |
|
|
2022
Q2 | $48.3M | Buy |
+342,000
| New | +$48.3M | 0.72% | 52 |
|