Fjarde Ap-fonden’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.2M | Buy |
113,507
+16,800
| +17% | +$1.66M | 0.1% | 197 |
|
|
2025
Q1 | $10.1M | Sell |
96,707
-35,690
| -27% | -$3.72M | 0.12% | 168 |
|
|
2024
Q4 | $17.9M | Sell |
132,397
-1,110
| -0.8% | -$150K | 0.18% | 106 |
|
|
2024
Q3 | $20.8M | Buy |
+133,507
| New | +$20.8M | 0.21% | 95 |
|
|
2024
Q1 | $20.2M | Buy |
113,907
+1,100
| +1% | +$195K | 0.22% | 97 |
|
|
2023
Q4 | $16.1M | Sell |
112,807
-7,000
| -6% | -$997K | 0.2% | 103 |
|
|
2023
Q3 | $13.2M | Sell |
119,807
-5,300
| -4% | -$586K | 0.18% | 120 |
|
|
2023
Q2 | $16.5M | Buy |
125,107
+17,300
| +16% | +$2.28M | 0.2% | 103 |
|
|
2023
Q1 | $17.9M | Sell |
107,807
-3,800
| -3% | -$629K | 0.24% | 93 |
|
|
2022
Q4 | $16.6M | Sell |
111,607
-35,394
| -24% | -$5.28M | 0.24% | 104 |
|
|
2022
Q3 | $20.8M | Hold |
147,001
| – | – | 0.26% | 78 |
|
|
2022
Q2 | $20.8M | Buy |
147,001
+24,600
| +20% | +$3.47M | 0.26% | 78 |
|
|
2022
Q1 | $26M | Sell |
122,401
-5,990
| -5% | -$1.27M | 0.26% | 80 |
|
|
2021
Q4 | $29.7M | Sell |
128,391
-9,500
| -7% | -$2.2M | 0.26% | 77 |
|
|
2021
Q3 | $31.5M | Sell |
137,891
-5,000
| -3% | -$1.14M | 0.29% | 70 |
|
|
2021
Q2 | $34.5M | Sell |
142,891
-7,000
| -5% | -$1.69M | 0.32% | 67 |
|
|
2021
Q1 | $29.7M | Buy |
149,891
+2,100
| +1% | +$416K | 0.27% | 73 |
|
|
2020
Q4 | $26.1M | Sell |
147,791
-500
| -0.3% | -$88.3K | 0.25% | 79 |
|
|
2020
Q3 | $23.3M | Buy |
148,291
+3,300
| +2% | +$519K | 0.25% | 79 |
|
|
2020
Q2 | $17.4M | Buy |
144,991
+6,500
| +5% | +$780K | 0.22% | 96 |
|
|
2020
Q1 | $12.9M | Sell |
138,491
-7,300
| -5% | -$679K | 0.21% | 106 |
|
|
2019
Q4 | $18.7M | Sell |
145,791
-1,500
| -1% | -$192K | 0.23% | 91 |
|
|
2019
Q3 | $15.7M | Sell |
147,291
-6,200
| -4% | -$663K | 0.21% | 109 |
|
|
2019
Q2 | $13.3M | Buy |
153,491
+6,300
| +4% | +$546K | 0.17% | 134 |
|
|
2019
Q1 | $11.8M | Buy |
147,191
+29,224
| +25% | +$2.35M | 0.15% | 149 |
|
|
2018
Q4 | $7.8M | Sell |
117,967
-16,700
| -12% | -$1.1M | 0.13% | 165 |
|
|
2018
Q3 | $11.9M | Sell |
134,667
-9,352
| -6% | -$825K | 0.18% | 126 |
|
|
2018
Q2 | $11M | Sell |
144,019
-6,935
| -5% | -$528K | 0.17% | 136 |
|
|
2018
Q1 | $10.5M | Sell |
150,954
-4,184
| -3% | -$291K | 0.16% | 143 |
|
|
2017
Q4 | $10.1M | Buy |
155,138
+22,960
| +17% | +$1.5M | 0.15% | 150 |
|
|
2017
Q3 | $7.8M | Buy |
132,178
+6,470
| +5% | +$382K | 0.15% | 157 |
|
|
2017
Q2 | $6.57M | Buy |
125,708
+18,795
| +18% | +$983K | 0.13% | 174 |
|
|
2017
Q1 | $5.9M | Sell |
106,913
-9,713
| -8% | -$536K | 0.14% | 160 |
|
|
2016
Q4 | $8.42M | Sell |
116,626
-14,708
| -11% | -$1.06M | 0.2% | 117 |
|
|
2016
Q3 | $9.02M | Buy |
131,334
+915
| +0.7% | +$62.8K | 0.2% | 113 |
|
|
2016
Q2 | $9.11M | Sell |
130,419
-1,269
| -1% | -$88.6K | 0.21% | 104 |
|
|
2016
Q1 | $10.8M | Buy |
131,688
+14,843
| +13% | +$1.22M | 0.25% | 87 |
|
|
2015
Q4 | $8.48M | Sell |
116,845
-1,777
| -1% | -$129K | 0.22% | 101 |
|
|
2015
Q3 | $9.33M | Sell |
118,622
-9,034
| -7% | -$711K | 0.26% | 85 |
|
|
2015
Q2 | $10.4M | Sell |
127,656
-5,152
| -4% | -$421K | 0.25% | 91 |
|
|
2015
Q1 | $10.9M | Sell |
132,808
-9,939
| -7% | -$816K | 0.25% | 92 |
|
|
2014
Q4 | $10.8M | Sell |
142,747
-7,139
| -5% | -$542K | 0.23% | 102 |
|
|
2014
Q3 | $9.4M | Sell |
149,886
-11,756
| -7% | -$737K | 0.2% | 116 |
|
|
2014
Q2 | $9.37M | Sell |
161,642
-7,949
| -5% | -$461K | 0.19% | 125 |
|
|
2014
Q1 | $10.3M | Buy |
169,591
+6,492
| +4% | +$393K | 0.2% | 113 |
|
|
2013
Q4 | $10.3M | Sell |
163,099
-15,198
| -9% | -$962K | 0.22% | 108 |
|
|
2013
Q3 | $11.4M | Sell |
178,297
-12,588
| -7% | -$805K | 0.25% | 90 |
|
|
2013
Q2 | $13.1M | Buy |
+190,885
| New | +$13.1M | 0.27% | 81 |
|