DekaBank Deutsche Girozentrale’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.4M | Buy |
292,694
+61,074
| +26% | +$6.14M | 0.05% | 264 |
|
|
2025
Q1 | $23.5M | Sell |
231,620
-61,074
| -21% | -$6.21M | 0.05% | 284 |
|
|
2024
Q4 | $39.2M | Hold |
292,694
| – | – | 0.07% | 238 |
|
|
2024
Q3 | $45.2M | Sell |
292,694
-156,873
| -35% | -$24.2M | 0.08% | 223 |
|
|
2024
Q2 | $66M | Buy |
449,567
+217,947
| +94% | +$32M | 0.12% | 175 |
|
|
2024
Q1 | $40.3M | Buy |
231,620
+37,948
| +20% | +$6.6M | 0.08% | 228 |
|
|
2023
Q4 | $27.5M | Buy |
193,672
+24,094
| +14% | +$3.41M | 0.06% | 272 |
|
|
2023
Q3 | $18.6M | Sell |
169,578
-258,327
| -60% | -$28.3M | 0.04% | 315 |
|
|
2023
Q2 | $56.9M | Sell |
427,905
-94,667
| -18% | -$12.6M | 0.13% | 181 |
|
|
2023
Q1 | $83.2M | Sell |
522,572
-32,597
| -6% | -$5.19M | 0.21% | 127 |
|
|
2022
Q4 | $81.8M | Buy |
555,169
+8,190
| +1% | +$1.21M | 0.22% | 119 |
|
|
2022
Q3 | $82.7M | Sell |
546,979
-37,358
| -6% | -$5.65M | 0.24% | 106 |
|
|
2022
Q2 | $81.7M | Sell |
584,337
-182,167
| -24% | -$25.5M | 0.24% | 106 |
|
|
2022
Q1 | $170M | Buy |
766,504
+61,917
| +9% | +$13.7M | 0.41% | 55 |
|
|
2021
Q4 | $161M | Buy |
704,587
+37,875
| +6% | +$8.66M | 0.39% | 60 |
|
|
2021
Q3 | $159M | Sell |
666,712
-55,908
| -8% | -$13.3M | 0.44% | 50 |
|
|
2021
Q2 | $174M | Buy |
722,620
+19,000
| +3% | +$4.56M | 0.51% | 42 |
|
|
2021
Q1 | $140M | Sell |
703,620
-58,003
| -8% | -$11.5M | 0.46% | 48 |
|
|
2020
Q4 | $134M | Sell |
761,623
-3,667
| -0.5% | -$645K | 0.5% | 46 |
|
|
2020
Q3 | $119M | Sell |
765,290
-7,403
| -1% | -$1.15M | 0.53% | 43 |
|
|
2020
Q2 | $91.1M | Buy |
772,693
+38,243
| +5% | +$4.51M | 0.58% | 39 |
|
|
2020
Q1 | $70.9M | Buy |
734,450
+483
| +0.1% | +$46.6K | 0.54% | 45 |
|
|
2019
Q4 | $95.4M | Sell |
733,967
-194,304
| -21% | -$25.2M | 0.58% | 39 |
|
|
2019
Q3 | $98.7M | Buy |
928,271
+50,453
| +6% | +$5.37M | 0.61% | 36 |
|
|
2019
Q2 | $75.6M | Buy |
877,818
+663,782
| +310% | +$57.2M | 0.38% | 60 |
|
|
2019
Q1 | $18.9M | Sell |
214,036
-554,852
| -72% | -$49M | 0.11% | 200 |
|
|
2018
Q4 | $49.9M | Buy |
768,888
+554,852
| +259% | +$36M | 0.33% | 71 |
|
|
2018
Q3 | $18.9M | Sell |
214,036
-11,270
| -5% | -$996K | 0.11% | 202 |
|
|
2018
Q2 | $17.3M | Buy |
225,306
+2,709
| +1% | +$208K | 0.11% | 203 |
|
|
2018
Q1 | $15.6M | Buy |
222,597
+90,843
| +69% | +$6.38M | 0.11% | 206 |
|
|
2017
Q4 | $7.56M | Hold |
131,754
| – | – | 0.06% | 297 |
|
|
2017
Q3 | $7.56M | Sell |
131,754
-2,385
| -2% | -$137K | 0.06% | 298 |
|
|
2017
Q2 | $7.13M | Buy |
134,139
+44,439
| +50% | +$2.36M | 0.06% | 314 |
|
|
2017
Q1 | $5.09M | Sell |
89,700
-18,779
| -17% | -$1.06M | 0.05% | 336 |
|
|
2016
Q4 | $7.89M | Buy |
108,479
+37,359
| +53% | +$2.72M | 0.08% | 227 |
|
|
2016
Q3 | $4.82M | Sell |
71,120
-53,331
| -43% | -$3.62M | 0.05% | 315 |
|
|
2016
Q2 | $8.71M | Buy |
124,451
+37,180
| +43% | +$2.6M | 0.1% | 216 |
|
|
2016
Q1 | $7.26M | Sell |
87,271
-10,584
| -11% | -$880K | 0.09% | 240 |
|
|
2015
Q4 | $7.29M | Buy |
97,855
+16,805
| +21% | +$1.25M | 0.08% | 237 |
|
|
2015
Q3 | $6.39M | Buy |
81,050
+28,227
| +53% | +$2.22M | 0.08% | 250 |
|
|
2015
Q2 | $4.38M | Sell |
52,823
-10,414
| -16% | -$864K | 0.05% | 319 |
|
|
2015
Q1 | $5.2M | Buy |
63,237
+36,477
| +136% | +$3M | 0.06% | 295 |
|
|
2014
Q4 | $2.02M | Sell |
26,760
-26,112
| -49% | -$1.97M | 0.03% | 457 |
|
|
2014
Q3 | $3.32M | Buy |
52,872
+1,503
| +3% | +$94.5K | 0.05% | 349 |
|
|
2014
Q2 | $2.99M | Buy |
51,369
+11,830
| +30% | +$689K | 0.04% | 351 |
|
|
2014
Q1 | $2.38M | Buy |
39,539
+29,441
| +292% | +$1.77M | 0.04% | 359 |
|
|
2013
Q4 | $629K | Sell |
10,098
-171,276
| -94% | -$10.7M | 0.01% | 516 |
|
|
2013
Q3 | $11.5M | Sell |
181,374
-18,695
| -9% | -$1.19M | 0.2% | 100 |
|
|
2013
Q2 | $13.7M | Buy |
+200,069
| New | +$13.7M | 0.27% | 76 |
|