DnB 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 | $8.12M | Buy |
82,326
+909
| +1% | +$89.7K | 0.03% | 298 |
|
|
2025
Q1 | $8.5M | Buy |
81,417
+542
| +0.7% | +$56.6K | 0.04% | 283 |
|
|
2024
Q4 | $10.9M | Buy |
80,875
+2,975
| +4% | +$402K | 0.05% | 245 |
|
|
2024
Q3 | $12.1M | Buy |
77,900
+2,622
| +3% | +$409K | 0.05% | 226 |
|
|
2024
Q2 | $11.1M | Buy |
75,278
+4,815
| +7% | +$713K | 0.05% | 213 |
|
|
2024
Q1 | $12.5M | Sell |
70,463
-18,780
| -21% | -$3.33M | 0.07% | 206 |
|
|
2023
Q4 | $12.7M | Sell |
89,243
-45,171
| -34% | -$6.43M | 0.07% | 216 |
|
|
2023
Q3 | $14.9M | Buy |
134,414
+7,218
| +6% | +$798K | 0.09% | 181 |
|
|
2023
Q2 | $16.8M | Buy |
127,196
+1,008
| +0.8% | +$133K | 0.1% | 164 |
|
|
2023
Q1 | $20.9M | Buy |
126,188
+5,062
| +4% | +$838K | 0.13% | 134 |
|
|
2022
Q4 | $18.1M | Sell |
121,126
-5,930
| -5% | -$884K | 0.13% | 147 |
|
|
2022
Q3 | $18.9M | Sell |
127,056
-584
| -0.5% | -$86.7K | 0.15% | 141 |
|
|
2022
Q2 | $18M | Sell |
127,640
-7,350
| -5% | -$1.04M | 0.13% | 147 |
|
|
2022
Q1 | $28.6M | Buy |
134,990
+5,182
| +4% | +$1.1M | 0.17% | 121 |
|
|
2021
Q4 | $30M | Buy |
129,808
+7,802
| +6% | +$1.81M | 0.18% | 116 |
|
|
2021
Q3 | $27.9M | Buy |
122,006
+22,887
| +23% | +$5.24M | 0.18% | 108 |
|
|
2021
Q2 | $24M | Buy |
99,119
+14,110
| +17% | +$3.41M | 0.16% | 122 |
|
|
2021
Q1 | $16.8M | Buy |
85,009
+16,908
| +25% | +$3.35M | 0.12% | 136 |
|
|
2020
Q4 | $12M | Buy |
68,101
+624
| +0.9% | +$110K | 0.11% | 157 |
|
|
2020
Q3 | $10.6M | Buy |
67,477
+5,480
| +9% | +$863K | 0.11% | 140 |
|
|
2020
Q2 | $7.44M | Sell |
61,997
-1,022
| -2% | -$123K | 0.09% | 170 |
|
|
2020
Q1 | $5.86M | Sell |
63,019
-10,426
| -14% | -$969K | 0.09% | 170 |
|
|
2019
Q4 | $9.42M | Sell |
73,445
-39,067
| -35% | -$5.01M | 0.09% | 168 |
|
|
2019
Q3 | $12M | Buy |
112,512
+3,191
| +3% | +$341K | 0.14% | 126 |
|
|
2019
Q2 | $9.47M | Buy |
109,321
+20,637
| +23% | +$1.79M | 0.11% | 148 |
|
|
2019
Q1 | $7.12M | Buy |
88,684
+12,003
| +16% | +$963K | 0.08% | 169 |
|
|
2018
Q4 | $5.07M | Buy |
76,681
+14,204
| +23% | +$939K | 0.07% | 200 |
|
|
2018
Q3 | $5.51M | Sell |
62,477
-1,903
| -3% | -$168K | 0.06% | 207 |
|
|
2018
Q2 | $4.9M | Buy |
64,380
+3,200
| +5% | +$244K | 0.06% | 219 |
|
|
2018
Q1 | $4.25M | Buy |
61,180
+4,800
| +9% | +$333K | 0.05% | 243 |
|
|
2017
Q4 | $3.68M | Hold |
56,380
| – | – | 0.04% | 257 |
|
|
2017
Q3 | $3.33M | Sell |
56,380
-1,300
| -2% | -$76.7K | 0.04% | 253 |
|
|
2017
Q2 | $3.02M | Sell |
57,680
-3,200
| -5% | -$167K | 0.04% | 256 |
|
|
2017
Q1 | $3.36M | Buy |
60,880
+6,800
| +13% | +$375K | 0.05% | 243 |
|
|
2016
Q4 | $3.91M | Buy |
54,080
+800
| +2% | +$57.8K | 0.07% | 200 |
|
|
2016
Q3 | $3.66M | Buy |
53,280
+2,500
| +5% | +$172K | 0.07% | 197 |
|
|
2016
Q2 | $3.55M | Buy |
50,780
+1,300
| +3% | +$90.8K | 0.08% | 194 |
|
|
2016
Q1 | $4.07M | Buy |
49,480
+16,400
| +50% | +$1.35M | 0.09% | 183 |
|
|
2015
Q4 | $2.4M | Buy |
33,080
+500
| +2% | +$36.3K | 0.05% | 212 |
|
|
2015
Q3 | $2.56M | Sell |
32,580
-1,000
| -3% | -$78.7K | 0.06% | 188 |
|
|
2015
Q2 | $2.74M | Buy |
33,580
+900
| +3% | +$73.5K | 0.06% | 191 |
|
|
2015
Q1 | $2.68M | Sell |
32,680
-300
| -0.9% | -$24.6K | 0.06% | 198 |
|
|
2014
Q4 | $2.5M | Buy |
32,980
+2,800
| +9% | +$213K | 0.06% | 197 |
|
|
2014
Q3 | $1.89M | Buy |
30,180
+1,500
| +5% | +$94K | 0.04% | 219 |
|
|
2014
Q2 | $1.66M | Buy |
+28,680
| New | +$1.66M | 0.04% | 252 |
|
|
2013
Q4 | $1.06M | Sell |
16,780
-900
| -5% | -$56.9K | 0.02% | 234 |
|
|
2013
Q3 | $1.13M | Buy |
17,680
+2,100
| +13% | +$134K | 0.03% | 242 |
|
|
2013
Q2 | $1.07M | Buy |
+15,580
| New | +$1.07M | 0.03% | 240 |
|