INTECH Investment 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 | $12M | Buy |
121,960
+21,043
| +21% | +$2.08M | 0.11% | 146 |
|
|
2025
Q1 | $10.5M | Buy |
100,917
+28,214
| +39% | +$2.94M | 0.11% | 150 |
|
|
2024
Q4 | $9.83M | Buy |
72,703
+30,721
| +73% | +$4.15M | 0.1% | 170 |
|
|
2024
Q3 | $6.54M | Sell |
41,982
-11,986
| -22% | -$1.87M | 0.07% | 213 |
|
|
2024
Q2 | $7.99M | Buy |
53,968
+13,678
| +34% | +$2.02M | 0.1% | 186 |
|
|
2024
Q1 | $7.14M | Sell |
40,290
-79,136
| -66% | -$14M | 0.1% | 178 |
|
|
2023
Q4 | $17M | Sell |
119,426
-52,227
| -30% | -$7.44M | 0.25% | 92 |
|
|
2023
Q3 | $19M | Sell |
171,653
-308,829
| -64% | -$34.1M | 0.28% | 82 |
|
|
2023
Q2 | $63.4M | Sell |
480,482
-83,742
| -15% | -$11M | 0.65% | 36 |
|
|
2023
Q1 | $93.5M | Sell |
564,224
-62,091
| -10% | -$10.3M | 0.75% | 19 |
|
|
2022
Q4 | $93.3M | Sell |
626,315
-128,778
| -17% | -$19.2M | 0.7% | 24 |
|
|
2022
Q3 | $112M | Sell |
755,093
-433,496
| -36% | -$64.3M | 0.84% | 18 |
|
|
2022
Q2 | $168M | Buy |
+1,188,589
| New | +$168M | 0.97% | 11 |
|