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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-85,500
| Closed | -$19.8M | – | 4296 |
|
|
2021
Q4 | $19.8M | Buy |
85,500
+21,500
| +34% | +$5.23M | 0.01% | 1093 |
|
|
2021
Q3 | $14.6M | Sell |
64,000
-13,600
| -18% | -$3.41M | 0.01% | 1273 |
|
|
2021
Q2 | $18.8M | Sell |
77,600
-173,700
| -69% | -$38M | 0.01% | 1174 |
|
|
2021
Q1 | $49.8M | Buy |
251,300
+17,700
| +8% | +$3.31M | 0.03% | 704 |
|
|
2020
Q4 | $41.2M | Sell |
233,600
-14,300
| -6% | -$2.39M | 0.02% | 802 |
|
|
2020
Q3 | $39M | Buy |
247,900
+193,100
| +352% | +$26.5M | 0.02% | 712 |
|
|
2020
Q2 | $6.57M | Buy |
54,800
+40,000
| +270% | +$4.57M | ﹤0.01% | 1537 |
|
|
2020
Q1 | $1.38M | Sell |
14,800
-412,300
| -97% | -$45.8M | ﹤0.01% | 2403 |
|
|
2019
Q4 | $54.8M | Buy |
427,100
+372,100
| +677% | +$43.7M | 0.04% | 501 |
|
|
2019
Q3 | $5.88M | Sell |
55,000
-884,400
| -94% | -$84.1M | 0.01% | 1631 |
|
|
2019
Q2 | $81.4M | Buy |
939,400
+801,200
| +580% | +$64.7M | 0.07% | 273 |
|
|
2019
Q1 | $11.1M | Buy |
138,200
+88,200
| +176% | +$6.45M | 0.01% | 1179 |
|
|
2018
Q4 | $3.31M | Sell |
50,000
-166,800
| -77% | -$12.8M | ﹤0.01% | 1884 |
|
|
2018
Q3 | $19.1M | Sell |
216,800
-307,600
| -59% | -$25.6M | 0.02% | 902 |
|
|
2018
Q2 | $39.9M | Buy |
+524,400
| New | +$38.6M | 0.04% | 483 |
|
|
2018
Q1 | – | Sell |
-380,000
| Closed | -$24.8M | – | 4139 |
|
|
2017
Q4 | $24.8M | Buy |
+380,000
| New | +$22.9M | 0.02% | 773 |
|
|
2017
Q3 | – | Sell |
-166,400
| Closed | -$8.7M | – | 4258 |
|
|
2017
Q2 | $8.7M | Sell |
166,400
-206,600
| -55% | -$11.3M | 0.01% | 1280 |
|
|
2017
Q1 | $20.6M | Buy |
373,000
+317,300
| +570% | +$19.7M | 0.02% | 814 |
|
|
2016
Q4 | $4.02M | Sell |
55,700
-44,300
| -44% | -$3.21M | ﹤0.01% | 1816 |
|
|
2016
Q3 | $6.87M | Buy |
+100,000
| New | +$7.17M | 0.01% | 1428 |
|
|
2016
Q2 | – | Sell |
-900,000
| Closed | -$74.1M | – | 4342 |
|
|
2016
Q1 | $74.1M | Buy |
+900,000
| New | +$68M | 0.09% | 232 |
|
|
2015
Q4 | – | Sell |
-660,000
| Closed | -$51.9M | – | 4355 |
|
|
2015
Q3 | $51.9M | Buy |
660,000
+37,200
| +6% | +$2.97M | 0.06% | 349 |
|
|
2015
Q2 | $50.8M | Hold |
622,800
| – | – | 0.05% | 409 |
|
|
2015
Q1 | $51.1M | Hold |
622,800
| – | – | 0.05% | 420 |
|
|
2014
Q4 | $47.3M | Hold |
622,800
| – | – | 0.04% | 493 |
|
|
2014
Q3 | $39M | Hold |
622,800
| – | – | 0.03% | 613 |
|
|
2014
Q2 | $36.1M | Hold |
622,800
| – | – | 0.03% | 639 |
|
|
2014
Q1 | $37.7M | Buy |
+622,800
| New | +$36.9M | 0.04% | 539 |
|
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.