Jacobs Levy Equity Management’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $208M | Buy |
2,112,221
+522,560
| +33% | +$51.6M | 0.82% | 20 |
|
|
2025
Q1 | $166M | Buy |
1,589,661
+836,676
| +111% | +$87.3M | 0.66% | 28 |
|
|
2024
Q4 | $102M | Buy |
+752,985
| New | +$102M | 0.36% | 71 |
|
|
2024
Q3 | – | Sell |
-37,910
| Closed | -$5.61M | – | 1046 |
|
|
2024
Q2 | $5.61M | Buy |
37,910
+36,200
| +2,117% | +$5.36M | 0.02% | 433 |
|
|
2024
Q1 | $303K | Sell |
1,710
-58,022
| -97% | -$10.3M | ﹤0.01% | 859 |
|
|
2023
Q4 | $8.51M | Sell |
59,732
-997,935
| -94% | -$142M | 0.04% | 327 |
|
|
2023
Q3 | $117M | Sell |
1,057,667
-327,181
| -24% | -$36.2M | 0.69% | 34 |
|
|
2023
Q2 | $183M | Buy |
1,384,848
+24,161
| +2% | +$3.19M | 1.05% | 12 |
|
|
2023
Q1 | $225M | Buy |
1,360,687
+92,122
| +7% | +$15.3M | 1.38% | 6 |
|
|
2022
Q4 | $189M | Buy |
1,268,565
+275,460
| +28% | +$41.1M | 1.28% | 6 |
|
|
2022
Q3 | $147M | Buy |
993,105
+643,746
| +184% | +$95.5M | 1.17% | 8 |
|
|
2022
Q2 | $49.3M | Buy |
+349,359
| New | +$49.3M | 0.38% | 57 |
|
|
2022
Q1 | – | Sell |
-1,040
| Closed | -$241K | – | 1088 |
|
|
2021
Q4 | $241K | Hold |
1,040
| – | – | ﹤0.01% | 914 |
|
|
2021
Q3 | $238K | Hold |
1,040
| – | – | ﹤0.01% | 965 |
|
|
2021
Q2 | $251K | Sell |
1,040
-396,735
| -100% | -$95.8M | ﹤0.01% | 951 |
|
|
2021
Q1 | $78.8M | Buy |
+397,775
| New | +$78.8M | 0.61% | 34 |
|
|
2019
Q3 | – | Sell |
-72,160
| Closed | -$6.25M | – | 998 |
|
|
2019
Q2 | $6.25M | Buy |
72,160
+13,310
| +23% | +$1.15M | 0.09% | 296 |
|
|
2019
Q1 | $4.72M | Sell |
58,850
-255,450
| -81% | -$20.5M | 0.07% | 345 |
|
|
2018
Q4 | $20.8M | Buy |
314,300
+52,050
| +20% | +$3.44M | 0.37% | 64 |
|
|
2018
Q3 | $23.1M | Buy |
262,250
+250,440
| +2,121% | +$22.1M | 0.33% | 86 |
|
|
2018
Q2 | $899K | Buy |
+11,810
| New | +$899K | 0.01% | 689 |
|
|
2015
Q4 | – | Sell |
-103,950
| Closed | -$8.18M | – | 875 |
|
|
2015
Q3 | $8.18M | Buy |
103,950
+17,760
| +21% | +$1.4M | 0.17% | 162 |
|
|
2015
Q2 | $7.04M | Buy |
+86,190
| New | +$7.04M | 0.13% | 187 |
|