Impax Asset Management Group’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.03M | Buy |
+71,288
| New | +$7.03M | 0.04% | 174 |
|
|
2025
Q1 | – | Sell |
-271,325
| Closed | -$36.7M | – | 323 |
|
|
2024
Q4 | $36.7M | Buy |
271,325
+29,878
| +12% | +$4.04M | 0.17% | 93 |
|
|
2024
Q3 | $37.6M | Buy |
241,447
+19,095
| +9% | +$2.98M | 0.15% | 96 |
|
|
2024
Q2 | $32.9M | Sell |
222,352
-56,002
| -20% | -$8.29M | 0.13% | 101 |
|
|
2024
Q1 | $49.3M | Sell |
278,354
-46,472
| -14% | -$8.24M | 0.19% | 97 |
|
|
2023
Q4 | $46.3M | Sell |
324,826
-5,913
| -2% | -$842K | 0.19% | 97 |
|
|
2023
Q3 | $36.6M | Sell |
330,739
-71,404
| -18% | -$7.9M | 0.16% | 102 |
|
|
2023
Q2 | $53M | Buy |
402,143
+104,394
| +35% | +$13.8M | 0.21% | 93 |
|
|
2023
Q1 | $49.3M | Buy |
297,749
+666
| +0.2% | +$110K | 0.21% | 102 |
|
|
2022
Q4 | $44.3M | Buy |
297,083
+91,527
| +45% | +$13.6M | 0.2% | 106 |
|
|
2022
Q3 | $30.5M | Buy |
205,556
+60,122
| +41% | +$8.92M | 0.16% | 107 |
|
|
2022
Q2 | $20.5M | Buy |
145,434
+795
| +0.5% | +$112K | 0.1% | 116 |
|
|
2022
Q1 | $30.7M | Buy |
144,639
+11,936
| +9% | +$2.53M | 0.13% | 106 |
|
|
2021
Q4 | $30.7M | Buy |
132,703
+2,803
| +2% | +$649K | 0.11% | 105 |
|
|
2021
Q3 | $29.7M | Buy |
129,900
+33
| +0% | +$7.55K | 0.12% | 104 |
|
|
2021
Q2 | $31.4M | Sell |
129,867
-65
| -0.1% | -$15.7K | 0.14% | 99 |
|
|
2021
Q1 | $25.7M | Sell |
129,932
-36,113
| -22% | -$7.15M | 0.13% | 95 |
|
|
2020
Q4 | $29.3M | Sell |
166,045
-5,398
| -3% | -$953K | 0.19% | 79 |
|
|
2020
Q3 | $27M | Buy |
171,443
+6,836
| +4% | +$1.08M | 0.24% | 73 |
|
|
2020
Q2 | $19.7M | Buy |
164,607
+257
| +0.2% | +$30.8K | 0.2% | 81 |
|
|
2020
Q1 | $15.3M | Buy |
164,350
+17,464
| +12% | +$1.62M | 0.2% | 90 |
|
|
2019
Q4 | $18.8M | Buy |
146,886
+1,051
| +0.7% | +$135K | 0.21% | 86 |
|
|
2019
Q3 | $15.6M | Sell |
145,835
-57,295
| -28% | -$6.13M | 0.2% | 87 |
|
|
2019
Q2 | $17.6M | Buy |
203,130
+1,012
| +0.5% | +$87.6K | 0.23% | 76 |
|
|
2019
Q1 | $16.2M | Buy |
202,118
+45,220
| +29% | +$3.63M | 0.22% | 81 |
|
|
2018
Q4 | $10.4M | Buy |
156,898
+93,772
| +149% | +$6.2M | 0.17% | 107 |
|
|
2018
Q3 | $5.57M | Buy |
+63,126
| New | +$5.57M | 0.08% | 154 |
|