Cresset Asset Management’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.1M | Sell |
112,033
-69,357
| -38% | -$6.84M | 0.05% | 212 |
|
|
2025
Q1 | $18.9M | Buy |
181,390
+41,180
| +29% | +$4.3M | 0.09% | 132 |
|
|
2024
Q4 | $19M | Sell |
140,210
-85,583
| -38% | -$11.6M | 0.09% | 140 |
|
|
2024
Q3 | $35.2M | Buy |
225,793
+6,157
| +3% | +$960K | 0.14% | 106 |
|
|
2024
Q2 | $32.5M | Buy |
219,636
+96,290
| +78% | +$14.3M | 0.14% | 104 |
|
|
2024
Q1 | $21.9M | Buy |
123,346
+34,574
| +39% | +$6.13M | 0.11% | 132 |
|
|
2023
Q4 | $12.6M | Buy |
88,772
+6,177
| +7% | +$880K | 0.08% | 177 |
|
|
2023
Q3 | $9.13M | Buy |
82,595
+4,790
| +6% | +$530K | 0.04% | 199 |
|
|
2023
Q2 | $10.3M | Buy |
77,805
+42,387
| +120% | +$5.59M | 0.01% | 178 |
|
|
2023
Q1 | $5.87M | Sell |
35,418
-4,197
| -11% | -$695K | 0.12% | 113 |
|
|
2022
Q4 | $1.87M | Sell |
39,615
-2,189
| -5% | -$103K | 0.02% | 207 |
|
|
2022
Q3 | $6.22M | Sell |
41,804
-7,925
| -16% | -$1.18M | 0.08% | 105 |
|
|
2022
Q2 | $6.9M | Buy |
49,729
+24,709
| +99% | +$3.43M | 0.08% | 97 |
|
|
2022
Q1 | $5.31M | Sell |
25,020
-9,094
| -27% | -$1.93M | 0.06% | 121 |
|
|
2021
Q4 | $7.9M | Buy |
34,114
+7,843
| +30% | +$1.82M | 0.08% | 108 |
|
|
2021
Q3 | $6.01M | Buy |
26,271
+2,761
| +12% | +$632K | 0.08% | 100 |
|
|
2021
Q2 | $5.68M | Buy |
23,510
+21,660
| +1,171% | +$5.24M | 0.08% | 93 |
|
|
2021
Q1 | $366K | Buy |
+1,850
| New | +$366K | 0.01% | 585 |
|
|
2020
Q4 | – | Sell |
-17,487
| Closed | -$2.75M | – | 806 |
|
|
2020
Q3 | $2.75M | Buy |
17,487
+1,447
| +9% | +$228K | 0.05% | 132 |
|
|
2020
Q2 | $1.92M | Buy |
16,040
+7,790
| +94% | +$934K | 0.04% | 154 |
|
|
2020
Q1 | $767K | Buy |
8,250
+2,090
| +34% | +$194K | 0.02% | 228 |
|
|
2019
Q4 | $790K | Buy |
6,160
+1,792
| +41% | +$230K | 0.02% | 238 |
|
|
2019
Q3 | $467K | Buy |
+4,368
| New | +$467K | 0.01% | 278 |
|
|
2019
Q2 | – | Sell |
-3,946
| Closed | -$317K | – | 1574 |
|
|
2019
Q1 | $317K | Buy |
+3,946
| New | +$317K | 0.01% | 256 |
|