Janus Henderson Group’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.9M | Sell |
110,568
-156,732
| -59% | -$15.5M | 0.01% | 702 |
|
|
2025
Q1 | $27.7M | Buy |
267,300
+2,219
| +0.8% | +$230K | 0.02% | 498 |
|
|
2024
Q4 | $35.8M | Sell |
265,081
-106,735
| -29% | -$14.4M | 0.02% | 455 |
|
|
2024
Q3 | $58M | Buy |
371,816
+144,323
| +63% | +$22.5M | 0.03% | 356 |
|
|
2024
Q2 | $33.7M | Buy |
227,493
+10,279
| +5% | +$1.52M | 0.02% | 469 |
|
|
2024
Q1 | $38.5M | Buy |
217,214
+36,941
| +20% | +$6.54M | 0.02% | 443 |
|
|
2023
Q4 | $25.7M | Buy |
180,273
+111,308
| +161% | +$15.9M | 0.02% | 493 |
|
|
2023
Q3 | $7.63M | Buy |
68,965
+2,472
| +4% | +$273K | 0.01% | 717 |
|
|
2023
Q2 | $8.77M | Sell |
66,493
-14,337
| -18% | -$1.89M | 0.01% | 713 |
|
|
2023
Q1 | $13.4M | Sell |
80,830
-413,872
| -84% | -$68.5M | 0.01% | 654 |
|
|
2022
Q4 | $73.7M | Sell |
494,702
-208,926
| -30% | -$31.1M | 0.05% | 298 |
|
|
2022
Q3 | $104M | Buy |
703,628
+345,528
| +96% | +$51.3M | 0.04% | 351 |
|
|
2022
Q2 | $50.6M | Sell |
358,100
-1,524,557
| -81% | -$215M | 0.03% | 377 |
|
|
2022
Q1 | $400M | Sell |
1,882,657
-170,029
| -8% | -$36.1M | 0.19% | 127 |
|
|
2021
Q4 | $475M | Buy |
2,052,686
+194,779
| +10% | +$45.1M | 0.2% | 124 |
|
|
2021
Q3 | $425M | Sell |
1,857,907
-259,918
| -12% | -$59.5M | 0.19% | 123 |
|
|
2021
Q2 | $512M | Sell |
2,117,825
-431,136
| -17% | -$104M | 0.22% | 112 |
|
|
2021
Q1 | $505M | Sell |
2,548,961
-66,333
| -3% | -$13.1M | 0.23% | 105 |
|
|
2020
Q4 | $462M | Buy |
2,615,294
+87,053
| +3% | +$15.4M | 0.21% | 110 |
|
|
2020
Q3 | $398M | Sell |
2,528,241
-143,197
| -5% | -$22.5M | 0.21% | 112 |
|
|
2020
Q2 | $320M | Sell |
2,671,438
-199,454
| -7% | -$23.9M | 0.18% | 127 |
|
|
2020
Q1 | $267M | Buy |
2,870,892
+391,825
| +16% | +$36.4M | 0.18% | 130 |
|
|
2019
Q4 | $318M | Buy |
2,479,067
+1,172,880
| +90% | +$150M | 0.16% | 145 |
|
|
2019
Q3 | $140M | Buy |
1,306,187
+14,727
| +1% | +$1.57M | 0.08% | 280 |
|
|
2019
Q2 | $112M | Sell |
1,291,460
-378,947
| -23% | -$32.8M | 0.06% | 345 |
|
|
2019
Q1 | $134M | Sell |
1,670,407
-538,001
| -24% | -$43.2M | 0.07% | 305 |
|
|
2018
Q4 | $146M | Buy |
2,208,408
+1,454,295
| +193% | +$96.1M | 0.09% | 267 |
|
|
2018
Q3 | $66.5M | Buy |
754,113
+188,206
| +33% | +$16.6M | 0.04% | 509 |
|
|
2018
Q2 | $43.1M | Buy |
565,907
+292,214
| +107% | +$22.2M | 0.02% | 594 |
|
|
2018
Q1 | $19M | Buy |
273,693
+14,802
| +6% | +$1.03M | 0.01% | 801 |
|
|
2017
Q4 | $16.9M | Sell |
258,891
-10,567
| -4% | -$690K | 0.01% | 786 |
|
|
2017
Q3 | $15.9M | Buy |
269,458
+43,151
| +19% | +$2.55M | 0.01% | 783 |
|
|
2017
Q2 | $11.8M | Buy |
226,307
+154,186
| +214% | +$8.06M | 0.01% | 846 |
|
|
2017
Q1 | $3.98M | Buy |
72,121
+700
| +1% | +$38.6K | 0.03% | 389 |
|
|
2016
Q4 | $5.16M | Buy |
71,421
+5,279
| +8% | +$381K | 0.04% | 354 |
|
|
2016
Q3 | $4.54M | Sell |
66,142
-3,441
| -5% | -$236K | 0.03% | 347 |
|
|
2016
Q2 | $4.86M | Sell |
69,583
-10,320
| -13% | -$721K | 0.04% | 328 |
|
|
2016
Q1 | $6.58M | Buy |
79,903
+4,335
| +6% | +$357K | 0.05% | 312 |
|
|
2015
Q4 | $5.49M | Hold |
75,568
| – | – | 0.04% | 330 |
|
|
2015
Q3 | $5.95M | Sell |
75,568
-7,554
| -9% | -$594K | 0.05% | 319 |
|
|
2015
Q2 | $6.78M | Hold |
83,122
| – | – | 0.05% | 316 |
|
|
2015
Q1 | $6.82M | Hold |
83,122
| – | – | 0.05% | 329 |
|
|
2014
Q4 | $6.31M | Hold |
83,122
| – | – | 0.05% | 339 |
|
|
2014
Q3 | $5.21M | Sell |
83,122
-10,186
| -11% | -$639K | 0.05% | 268 |
|
|
2014
Q2 | $5.41M | Hold |
93,308
| – | – | 0.05% | 269 |
|
|
2014
Q1 | $5.65M | Buy |
93,308
+25,150
| +37% | +$1.52M | 0.06% | 269 |
|
|
2013
Q4 | $4.31M | Sell |
68,158
-862
| -1% | -$54.5K | 0.04% | 293 |
|
|
2013
Q3 | $4.42M | Sell |
69,020
-26,441
| -28% | -$1.69M | 0.05% | 272 |
|
|
2013
Q2 | $6.62M | Buy |
+95,461
| New | +$6.62M | 0.08% | 231 |
|