Glynn Capital 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	$609K	Sell	6,169 -1,500	-20%	-$148K	0.14%	36
2025 Q1	$800K	Hold	7,669	–	–	0.21%	38
2024 Q4	$1.04M	Hold	7,669	–	–	0.24%	36
2024 Q3	$1.2M	Sell	7,669 -5,471	-42%	-$853K	0.27%	34
2024 Q2	$1.95M	Hold	13,140	–	–	0.39%	33
2024 Q1	$2.33M	Hold	13,140	–	–	0.44%	35
2023 Q4	$1.87M	Hold	13,140	–	–	0.35%	39
2023 Q3	$1.45M	Hold	13,140	–	–	0.32%	42
2023 Q2	$1.73M	Hold	13,140	–	–	0.38%	37
2023 Q1	$2.18M	Hold	13,140	–	–	0.52%	35
2022 Q4	$1.96M	Hold	13,140	–	–	0.47%	35
2022 Q3	$1.95M	Hold	13,140	–	–	0.42%	38
2022 Q2	$1.86M	Hold	13,140	–	–	0.39%	41
2022 Q1	$2.79M	Hold	13,140	–	–	0.38%	37
2021 Q4	$3.04M	Hold	13,140	–	–	0.32%	37
2021 Q3	$3.01M	Hold	13,140	–	–	0.26%	31
2021 Q2	$3.18M	Hold	13,140	–	–	0.29%	26
2021 Q1	$2.6M	Hold	13,140	–	–	0.25%	31
2020 Q4	$2.32M	Hold	13,140	–	–	0.23%	30
2020 Q3	$2.07M	Hold	13,140	–	–	0.22%	34
2020 Q2	$1.58M	Hold	13,140	–	–	0.2%	35
2020 Q1	$1.22M	Hold	13,140	–	–	0.23%	35
2019 Q4	$1.69M	Hold	13,140	–	–	0.29%	31
2019 Q3	$1.41M	Hold	13,140	–	–	0.26%	34
2019 Q2	$1.14M	Buy	+13,140	New	+$1.14M	0.19%	39