IAM
Infusive Asset Management’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-15,461
| Closed | -$1.61M | – | 40 |
|
|
2025
Q1 | $1.61M | Buy |
+15,461
| New | +$1.61M | 0.75% | 32 |
|
|
2024
Q4 | – | Sell |
-25,988
| Closed | -$4.05M | – | 44 |
|
|
2024
Q3 | $4.05M | Sell |
25,988
-48,885
| -65% | -$7.62M | 1.71% | 23 |
|
|
2024
Q2 | $11.1M | Sell |
74,873
-5,137
| -6% | -$760K | 4.47% | 6 |
|
|
2024
Q1 | $14.2M | Buy |
+80,010
| New | +$14.2M | 5.47% | 9 |
|