Credit Suisse’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $145M | Sell |
818,110
-53,706
| -6% | -$8.17M | 0.14% | 135 |
|
|
2023
Q4 | $124M | Sell |
871,816
-87,406
| -9% | -$10.7M | 0.12% | 157 |
|
|
2023
Q3 | $106M | Buy |
959,222
+13,550
| +1% | +$1.72M | 0.11% | 182 |
|
|
2023
Q2 | $125M | Sell |
945,672
-74,020
| -7% | -$11M | 0.12% | 161 |
|
|
2023
Q1 | $169M | Buy |
1,019,692
+21,989
| +2% | +$3.62M | 0.17% | 109 |
|
|
2022
Q4 | $149M | Sell |
997,703
-53,377
| -5% | -$8.37M | 0.16% | 127 |
|
|
2022
Q3 | $156M | Buy |
1,051,080
+431
| +0% | +$69K | 0.17% | 110 |
|
|
2022
Q2 | $148M | Buy |
1,050,649
+60,346
| +6% | +$11.6M | 0.15% | 129 |
|
|
2022
Q1 | $210M | Sell |
990,303
-90,233
| -8% | -$19.5M | 0.18% | 102 |
|
|
2021
Q4 | $250M | Buy |
1,080,536
+3,496
| +0.3% | +$850K | 0.13% | 137 |
|
|
2021
Q3 | $246M | Buy |
1,077,040
+17,304
| +2% | +$4.33M | 0.14% | 136 |
|
|
2021
Q2 | $256M | Buy |
1,059,736
+52,534
| +5% | +$11.5M | 0.14% | 145 |
|
|
2021
Q1 | $199M | Sell |
1,007,202
-268,961
| -21% | -$50.3M | 0.1% | 216 |
|
|
2020
Q4 | $225M | Buy |
1,276,163
+229,059
| +22% | +$38.2M | 0.11% | 186 |
|
|
2020
Q3 | $165M | Sell |
1,047,104
-5,334
| -0.5% | -$732K | 0.1% | 210 |
|
|
2020
Q2 | $126M | Buy |
1,052,438
+36,854
| +4% | +$4.21M | 0.09% | 222 |
|
|
2020
Q1 | $94.4M | Buy |
1,015,584
+238,616
| +31% | +$26.5M | 0.08% | 238 |
|
|
2019
Q4 | $99.6M | Sell |
776,968
-26,124
| -3% | -$3.07M | 0.07% | 279 |
|
|
2019
Q3 | $85.9M | Sell |
803,092
-134,970
| -14% | -$12.8M | 0.07% | 269 |
|
|
2019
Q2 | $81.2M | Buy |
938,062
+255,666
| +37% | +$20.7M | 0.07% | 275 |
|
|
2019
Q1 | $54.8M | Sell |
682,396
-370,583
| -35% | -$27.1M | 0.05% | 390 |
|
|
2018
Q4 | $69.6M | Sell |
1,052,979
-1,675
| -0.2% | -$129K | 0.07% | 287 |
|
|
2018
Q3 | $93M | Buy |
1,054,654
+24,776
| +2% | +$2.06M | 0.08% | 236 |
|
|
2018
Q2 | $78.4M | Sell |
1,029,878
-4,796
| -0.5% | -$353K | 0.08% | 249 |
|
|
2018
Q1 | $71.8M | Sell |
1,034,674
-53,553
| -5% | -$3.9M | 0.07% | 302 |
|
|
2017
Q4 | $71M | Buy |
1,088,227
+2,483
| +0.2% | +$150K | 0.06% | 308 |
|
|
2017
Q3 | $64.1M | Sell |
1,085,744
-241,462
| -18% | -$13.5M | 0.06% | 339 |
|
|
2017
Q2 | $69.4M | Sell |
1,327,206
-162,368
| -11% | -$8.87M | 0.07% | 295 |
|
|
2017
Q1 | $82.2M | Buy |
1,489,574
+140,674
| +10% | +$8.75M | 0.07% | 267 |
|
|
2016
Q4 | $97.4M | Sell |
1,348,900
-186,230
| -12% | -$13.5M | 0.1% | 205 |
|
|
2016
Q3 | $105M | Buy |
1,535,130
+163,777
| +12% | +$11.7M | 0.1% | 196 |
|
|
2016
Q2 | $95.7M | Buy |
1,371,353
+109,084
| +9% | +$8.14M | 0.11% | 188 |
|
|
2016
Q1 | $104M | Sell |
1,262,269
-1,485,899
| -54% | -$112M | 0.13% | 169 |
|
|
2015
Q4 | $200M | Sell |
2,748,168
-998,545
| -27% | -$74.5M | 0.23% | 89 |
|
|
2015
Q3 | $295M | Sell |
3,746,713
-224,296
| -6% | -$17.9M | 0.35% | 47 |
|
|
2015
Q2 | $324M | Buy |
3,971,009
+1,344,378
| +51% | +$109M | 0.32% | 54 |
|
|
2015
Q1 | $216M | Buy |
2,626,631
+260,793
| +11% | +$20.1M | 0.22% | 92 |
|
|
2014
Q4 | $180M | Sell |
2,365,838
-63,563
| -3% | -$4.29M | 0.16% | 126 |
|
|
2014
Q3 | $152M | Buy |
2,429,401
+775,290
| +47% | +$47M | 0.12% | 158 |
|
|
2014
Q2 | $95.9M | Sell |
1,654,111
-3,665
| -0.2% | -$216K | 0.08% | 244 |
|
|
2014
Q1 | $100M | Sell |
1,657,776
-601,185
| -27% | -$35.6M | 0.1% | 198 |
|
|
2013
Q4 | $143M | Sell |
2,258,961
-206,061
| -8% | -$13.2M | 0.13% | 128 |
|
|
2013
Q3 | $158M | Buy |
2,465,022
+578,532
| +31% | +$39.4M | 0.16% | 111 |
|
|
2013
Q2 | $130M | Buy |
+1,886,490
| New | +$131M | 0.13% | 125 |
|
Other funds holding TGT
Credit Suisse's TGT Position: Q1 2024 in Review
Credit Suisse reduced its Target (TGT) stake by 6.2% in Q1 2024, selling an estimated $8.17M and leaving 818,110 shares worth $145M. The position accounts for 0.14% of the portfolio, ranked #135.
Credit Suisse first reported a position in TGT in Q2 2013 and has held it in 44 quarters since. The position peaked at $324M in Q2 2015. 2,054 funds tracked by Wall St. Rank hold TGT as of Q1 2024.
- Credit Suisse held 818,110 shares of Target worth $145M as of Q1 2024.
- Credit Suisse sold 53,706 Target shares in Q1 2024, an estimated $8.17M.
- Target made up 0.14% of Credit Suisse's portfolio in Q1 2024, its #135 holding.
- Credit Suisse first reported a position in Target in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's Target position peaked at $324M in Q2 2015.
- 2,054 funds tracked by Wall St. Rank held Target as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.