Jennison Associates’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,554,638
| Closed | -$231M | – | 621 |
|
|
2022
Q3 | $231M | Sell |
1,554,638
-727,138
| -32% | -$108M | 0.23% | 61 |
|
|
2022
Q2 | $322M | Sell |
2,281,776
-1,631,300
| -42% | -$230M | 0.32% | 51 |
|
|
2022
Q1 | $830M | Sell |
3,913,076
-152,199
| -4% | -$32.3M | 0.61% | 39 |
|
|
2021
Q4 | $941M | Sell |
4,065,275
-431,181
| -10% | -$99.8M | 0.6% | 41 |
|
|
2021
Q3 | $1.03B | Sell |
4,496,456
-190,759
| -4% | -$43.6M | 0.67% | 39 |
|
|
2021
Q2 | $1.13B | Buy |
4,687,215
+172,890
| +4% | +$41.8M | 0.75% | 37 |
|
|
2021
Q1 | $894M | Buy |
4,514,325
+4,242,754
| +1,562% | +$840M | 0.65% | 40 |
|
|
2020
Q4 | $47.9M | Buy |
+271,571
| New | +$47.9M | 0.03% | 211 |
|
|
2020
Q2 | – | Sell |
-5,509
| Closed | -$512K | – | 700 |
|
|
2020
Q1 | $512K | Buy |
+5,509
| New | +$512K | ﹤0.01% | 568 |
|
|
2018
Q4 | – | Sell |
-275,249
| Closed | -$24.3M | – | 713 |
|
|
2018
Q3 | $24.3M | Buy |
+275,249
| New | +$24.3M | 0.02% | 365 |
|
|
2017
Q4 | – | Sell |
-311,648
| Closed | -$18.4M | – | 686 |
|
|
2017
Q3 | $18.4M | Sell |
311,648
-184,990
| -37% | -$10.9M | 0.02% | 415 |
|
|
2017
Q2 | $26M | Sell |
496,638
-26,252
| -5% | -$1.37M | 0.03% | 364 |
|
|
2017
Q1 | $28.9M | Buy |
522,890
+8,786
| +2% | +$485K | 0.03% | 364 |
|
|
2016
Q4 | $37.1M | Sell |
514,104
-48,458
| -9% | -$3.5M | 0.04% | 315 |
|
|
2016
Q3 | $38.6M | Sell |
562,562
-1,738,314
| -76% | -$119M | 0.04% | 314 |
|
|
2016
Q2 | $161M | Sell |
2,300,876
-97,370
| -4% | -$6.8M | 0.18% | 100 |
|
|
2016
Q1 | $197M | Sell |
2,398,246
-399,584
| -14% | -$32.9M | 0.21% | 84 |
|
|
2015
Q4 | $203M | Sell |
2,797,830
-79,581
| -3% | -$5.78M | 0.2% | 87 |
|
|
2015
Q3 | $226M | Buy |
2,877,411
+66,888
| +2% | +$5.26M | 0.23% | 83 |
|
|
2015
Q2 | $229M | Sell |
2,810,523
-217,394
| -7% | -$17.7M | 0.21% | 91 |
|
|
2015
Q1 | $249M | Buy |
3,027,917
+305,202
| +11% | +$25M | 0.23% | 88 |
|
|
2014
Q4 | $207M | Buy |
2,722,715
+1,469,699
| +117% | +$112M | 0.19% | 94 |
|
|
2014
Q3 | $78.5M | Buy |
1,253,016
+1,228,658
| +5,044% | +$77M | 0.07% | 240 |
|
|
2014
Q2 | $1.41M | Buy |
+24,358
| New | +$1.41M | ﹤0.01% | 597 |
|
|
2014
Q1 | – | Sell |
-12,627
| Closed | -$799K | – | 772 |
|
|
2013
Q4 | $799K | Sell |
12,627
-973
| -7% | -$61.6K | ﹤0.01% | 617 |
|
|
2013
Q3 | $870K | Buy |
13,600
+6,101
| +81% | +$390K | ﹤0.01% | 619 |
|
|
2013
Q2 | $516K | Buy |
+7,499
| New | +$516K | ﹤0.01% | 627 |
|