Fisher Asset Management’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.9M | Buy |
19,223
+14,036
| +271% | +$1.38M | ﹤0.01% | 583 |
|
|
2025
Q1 | $541K | Sell |
5,187
-1,081
| -17% | -$113K | ﹤0.01% | 772 |
|
|
2024
Q4 | $847K | Buy |
6,268
+1,561
| +33% | +$211K | ﹤0.01% | 681 |
|
|
2024
Q3 | $734K | Sell |
4,707
-2,490
| -35% | -$388K | ﹤0.01% | 700 |
|
|
2024
Q2 | $1.07M | Sell |
7,197
-30
| -0.4% | -$4.44K | ﹤0.01% | 672 |
|
|
2024
Q1 | $1.28M | Sell |
7,227
-4,334
| -37% | -$768K | ﹤0.01% | 654 |
|
|
2023
Q4 | $1.65M | Sell |
11,561
-14,797
| -56% | -$2.11M | ﹤0.01% | 623 |
|
|
2023
Q3 | $2.91M | Sell |
26,358
-2,037,191
| -99% | -$225M | ﹤0.01% | 585 |
|
|
2023
Q2 | $272M | Sell |
2,063,549
-3,206,529
| -61% | -$423M | 0.15% | 129 |
|
|
2023
Q1 | $873M | Buy |
5,270,078
+176,095
| +3% | +$29.2M | 0.53% | 61 |
|
|
2022
Q4 | $759M | Buy |
5,093,983
+300,077
| +6% | +$44.7M | 0.51% | 64 |
|
|
2022
Q3 | $711M | Buy |
4,793,906
+4,789,982
| +122,069% | +$711M | 0.53% | 57 |
|
|
2022
Q2 | $554K | Buy |
3,924
+493
| +14% | +$69.6K | ﹤0.01% | 700 |
|
|
2022
Q1 | $728K | Sell |
3,431
-900
| -21% | -$191K | ﹤0.01% | 663 |
|
|
2021
Q4 | $1M | Buy |
4,331
+922
| +27% | +$214K | ﹤0.01% | 645 |
|
|
2021
Q3 | $780K | Sell |
3,409
-3,607
| -51% | -$825K | ﹤0.01% | 657 |
|
|
2021
Q2 | $1.7M | Buy |
7,016
+3,057
| +77% | +$739K | ﹤0.01% | 550 |
|
|
2021
Q1 | $784K | Sell |
3,959
-603
| -13% | -$119K | ﹤0.01% | 644 |
|
|
2020
Q4 | $805K | Buy |
4,562
+749
| +20% | +$132K | ﹤0.01% | 625 |
|
|
2020
Q3 | $600K | Buy |
3,813
+345
| +10% | +$54.3K | ﹤0.01% | 625 |
|
|
2020
Q2 | $416K | Buy |
3,468
+855
| +33% | +$103K | ﹤0.01% | 681 |
|
|
2020
Q1 | $243K | Sell |
2,613
-983
| -27% | -$91.4K | ﹤0.01% | 702 |
|
|
2019
Q4 | $461K | Sell |
3,596
-723
| -17% | -$92.7K | ﹤0.01% | 675 |
|
|
2019
Q3 | $462K | Buy |
4,319
+84
| +2% | +$8.99K | ﹤0.01% | 699 |
|
|
2019
Q2 | $367K | Buy |
4,235
+626
| +17% | +$54.2K | ﹤0.01% | 712 |
|
|
2019
Q1 | $290K | Buy |
+3,609
| New | +$290K | ﹤0.01% | 713 |
|
|
2018
Q2 | – | Sell |
-4,183
| Closed | -$290K | – | 833 |
|
|
2018
Q1 | $290K | Buy |
+4,183
| New | +$290K | ﹤0.01% | 681 |
|
|
2017
Q1 | – | Sell |
-2,817
| Closed | -$204K | – | 754 |
|
|
2016
Q4 | $204K | Sell |
2,817
-1,244
| -31% | -$90.1K | ﹤0.01% | 689 |
|
|
2016
Q3 | $279K | Buy |
+4,061
| New | +$279K | ﹤0.01% | 629 |
|
|
2016
Q1 | – | Sell |
-2,927
| Closed | -$213K | – | 721 |
|
|
2015
Q4 | $213K | Sell |
2,927
-141
| -5% | -$10.3K | ﹤0.01% | 682 |
|
|
2015
Q3 | $241K | Sell |
3,068
-60
| -2% | -$4.71K | ﹤0.01% | 613 |
|
|
2015
Q2 | $255K | Buy |
3,128
+178
| +6% | +$14.5K | ﹤0.01% | 522 |
|
|
2015
Q1 | $242K | Sell |
2,950
-93
| -3% | -$7.63K | ﹤0.01% | 518 |
|
|
2014
Q4 | $231K | Buy |
+3,043
| New | +$231K | ﹤0.01% | 528 |
|