GAM
Griffin Asset Management’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.66M | Sell |
67,473
-2,133
| -3% | -$210K | 0.79% | 39 |
|
|
2025
Q1 | $7.26M | Buy |
69,606
+6,352
| +10% | +$663K | 0.89% | 39 |
|
|
2024
Q4 | $8.55M | Buy |
63,254
+757
| +1% | +$102K | 1% | 34 |
|
|
2024
Q3 | $9.74M | Sell |
62,497
-188
| -0.3% | -$29.3K | 1.09% | 27 |
|
|
2024
Q2 | $9.28M | Buy |
62,685
+331
| +0.5% | +$49K | 1.08% | 28 |
|
|
2024
Q1 | $11M | Buy |
62,354
+340
| +0.5% | +$60.3K | 1.32% | 20 |
|
|
2023
Q4 | $8.83M | Buy |
62,014
+188
| +0.3% | +$26.8K | 1.12% | 24 |
|
|
2023
Q3 | $6.84M | Buy |
61,826
+2,590
| +4% | +$286K | 0.97% | 30 |
|
|
2023
Q2 | $7.81M | Buy |
59,236
+4,036
| +7% | +$532K | 1.06% | 26 |
|
|
2023
Q1 | $9.14M | Buy |
55,200
+801
| +1% | +$133K | 1.28% | 16 |
|
|
2022
Q4 | $8.11M | Buy |
54,399
+2,175
| +4% | +$324K | 1.22% | 19 |
|
|
2022
Q3 | $7.75M | Buy |
52,224
+3,038
| +6% | +$451K | 1.29% | 17 |
|
|
2022
Q2 | $6.95M | Buy |
49,186
+3,578
| +8% | +$505K | 1.11% | 22 |
|
|
2022
Q1 | $9.68M | Buy |
45,608
+363
| +0.8% | +$77K | 1.25% | 17 |
|
|
2021
Q4 | $10.5M | Sell |
45,245
-165
| -0.4% | -$38.2K | 1.3% | 17 |
|
|
2021
Q3 | $10.4M | Sell |
45,410
-4,215
| -8% | -$964K | 1.33% | 17 |
|
|
2021
Q2 | $12M | Sell |
49,625
-311
| -0.6% | -$75.2K | 1.45% | 10 |
|
|
2021
Q1 | $9.89M | Sell |
49,936
-1,258
| -2% | -$249K | 1.26% | 16 |
|
|
2020
Q4 | $9.04M | Sell |
51,194
-12,145
| -19% | -$2.14M | 1.2% | 17 |
|
|
2020
Q3 | $9.97M | Sell |
63,339
-5,425
| -8% | -$854K | 1.53% | 10 |
|
|
2020
Q2 | $8.25M | Sell |
68,764
-315
| -0.5% | -$37.8K | 1.32% | 14 |
|
|
2020
Q1 | $6.42M | Sell |
69,079
-949
| -1% | -$88.2K | 1.22% | 18 |
|
|
2019
Q4 | $8.98M | Sell |
70,028
-3,882
| -5% | -$498K | 1.26% | 14 |
|
|
2019
Q3 | $7.9M | Buy |
73,910
+8,264
| +13% | +$884K | 1.23% | 14 |
|
|
2019
Q2 | $5.69M | Buy |
65,646
+1,721
| +3% | +$149K | 0.72% | 41 |
|
|
2019
Q1 | $5.13M | Sell |
63,925
-4,554
| -7% | -$366K | 0.73% | 43 |
|
|
2018
Q4 | $4.53M | Buy |
68,479
+1,910
| +3% | +$126K | 0.76% | 43 |
|
|
2018
Q3 | $5.87M | Sell |
66,569
-9,490
| -12% | -$837K | 0.86% | 37 |
|
|
2018
Q2 | $5.79M | Sell |
76,059
-2,082
| -3% | -$158K | 1.05% | 30 |
|
|
2018
Q1 | $5.43M | Buy |
78,141
+1,190
| +2% | +$82.6K | 0.99% | 33 |
|
|
2017
Q4 | $5.02M | Buy |
76,951
+7,212
| +10% | +$471K | 0.89% | 38 |
|
|
2017
Q3 | $4.12M | Sell |
69,739
-816
| -1% | -$48.1K | 0.74% | 47 |
|
|
2017
Q2 | $3.69M | Buy |
+70,555
| New | +$3.69M | 0.99% | 45 |
|
|
2015
Q4 | $5.22M | Sell |
71,858
-4,227
| -6% | -$307K | 2.19% | 16 |
|
|
2015
Q3 | $5.99M | Sell |
76,085
-2,125
| -3% | -$167K | 2.49% | 11 |
|
|
2015
Q2 | $6.38M | Buy |
78,210
+471
| +0.6% | +$38.4K | 2.45% | 12 |
|
|
2015
Q1 | $6.38M | Sell |
77,739
-36,833
| -32% | -$3.02M | 1.85% | 18 |
|
|
2014
Q4 | $8.7M | Sell |
114,572
-2,897
| -2% | -$220K | 2.31% | 10 |
|
|
2014
Q3 | $7.36M | Buy |
117,469
+770
| +0.7% | +$48.3K | 2.2% | 11 |
|
|
2014
Q2 | $6.76M | Buy |
116,699
+2,598
| +2% | +$151K | 2.12% | 16 |
|
|
2014
Q1 | $6.9M | Buy |
114,101
+7,826
| +7% | +$474K | 2.24% | 15 |
|
|
2013
Q4 | $6.72M | Buy |
106,275
+4,662
| +5% | +$295K | 2.17% | 15 |
|
|
2013
Q3 | $6.5M | Buy |
101,613
+8,545
| +9% | +$547K | 2.12% | 15 |
|
|
2013
Q2 | $6.41M | Buy |
+93,068
| New | +$6.41M | 2.32% | 14 |
|