Lazard Asset Management’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.2M | Sell |
144,329
-25,640
| -15% | -$2.53M | 0.02% | 474 |
|
|
2025
Q1 | $17.7M | Buy |
169,969
+83,813
| +97% | +$8.75M | 0.03% | 379 |
|
|
2024
Q4 | $11.6M | Sell |
86,156
-251,448
| -74% | -$34M | 0.02% | 437 |
|
|
2024
Q3 | $52.6M | Buy |
337,604
+20,777
| +7% | +$3.24M | 0.07% | 192 |
|
|
2024
Q2 | $46.9M | Buy |
316,827
+13,234
| +4% | +$1.96M | 0.06% | 232 |
|
|
2024
Q1 | $53.8M | Buy |
303,593
+17,748
| +6% | +$3.15M | 0.07% | 216 |
|
|
2023
Q4 | $40.7M | Buy |
285,845
+281,878
| +7,106% | +$40.1M | 0.05% | 245 |
|
|
2023
Q3 | $436K | Sell |
3,967
-25,189
| -86% | -$2.77M | ﹤0.01% | 1179 |
|
|
2023
Q2 | $3.84M | Buy |
29,156
+26,551
| +1,019% | +$3.5M | ﹤0.01% | 761 |
|
|
2023
Q1 | $429K | Sell |
2,605
-56,465
| -96% | -$9.3M | ﹤0.01% | 1133 |
|
|
2022
Q4 | $8.8M | Sell |
59,070
-4,534
| -7% | -$676K | 0.01% | 601 |
|
|
2022
Q3 | $9.44M | Sell |
63,604
-80,264
| -56% | -$11.9M | 0.01% | 591 |
|
|
2022
Q2 | $20.3M | Sell |
143,868
-261,801
| -65% | -$37M | 0.03% | 424 |
|
|
2022
Q1 | $86.1M | Sell |
405,669
-420
| -0.1% | -$89.1K | 0.1% | 179 |
|
|
2021
Q4 | $94M | Sell |
406,089
-155,236
| -28% | -$35.9M | 0.1% | 183 |
|
|
2021
Q3 | $128M | Sell |
561,325
-51,096
| -8% | -$11.7M | 0.14% | 124 |
|
|
2021
Q2 | $148M | Sell |
612,421
-131,400
| -18% | -$31.8M | 0.17% | 106 |
|
|
2021
Q1 | $147M | Sell |
743,821
-43,799
| -6% | -$8.68M | 0.18% | 106 |
|
|
2020
Q4 | $139M | Buy |
787,620
+13,896
| +2% | +$2.45M | 0.18% | 113 |
|
|
2020
Q3 | $122M | Buy |
773,724
+246,828
| +47% | +$38.9M | 0.17% | 115 |
|
|
2020
Q2 | $63.2M | Buy |
526,896
+93,799
| +22% | +$11.2M | 0.1% | 169 |
|
|
2020
Q1 | $40.3M | Sell |
433,097
-19,203
| -4% | -$1.79M | 0.07% | 191 |
|
|
2019
Q4 | $58M | Buy |
452,300
+154,326
| +52% | +$19.8M | 0.08% | 173 |
|
|
2019
Q3 | $31.9M | Buy |
297,974
+251,367
| +539% | +$26.9M | 0.05% | 247 |
|
|
2019
Q2 | $4.04M | Buy |
46,607
+44,174
| +1,816% | +$3.82M | 0.01% | 640 |
|
|
2019
Q1 | $195K | Sell |
2,433
-26,170
| -91% | -$2.1M | ﹤0.01% | 1000 |
|
|
2018
Q4 | $1.89M | Buy |
28,603
+28,441
| +17,556% | +$1.88M | ﹤0.01% | 649 |
|
|
2018
Q3 | $14K | Hold |
162
| – | – | ﹤0.01% | 991 |
|
|
2018
Q2 | $12K | Sell |
162
-483
| -75% | -$35.8K | ﹤0.01% | 974 |
|
|
2018
Q1 | $44K | Sell |
645
-119
| -16% | -$8.12K | ﹤0.01% | 923 |
|
|
2017
Q4 | $49K | Sell |
764
-7,651
| -91% | -$491K | ﹤0.01% | 937 |
|
|
2017
Q3 | $496K | Buy |
8,415
+229
| +3% | +$13.5K | ﹤0.01% | 722 |
|
|
2017
Q2 | $428K | Sell |
8,186
-73
| -0.9% | -$3.82K | ﹤0.01% | 718 |
|
|
2017
Q1 | $455K | Hold |
8,259
| – | – | ﹤0.01% | 752 |
|
|
2016
Q4 | $596K | Hold |
8,259
| – | – | ﹤0.01% | 723 |
|
|
2016
Q3 | $566K | Sell |
8,259
-50,839
| -86% | -$3.48M | ﹤0.01% | 715 |
|
|
2016
Q2 | $4.13M | Buy |
59,098
+2,608
| +5% | +$182K | 0.01% | 525 |
|
|
2016
Q1 | $4.65M | Buy |
56,490
+2,414
| +4% | +$199K | 0.01% | 500 |
|
|
2015
Q4 | $3.93M | Buy |
54,076
+45,976
| +568% | +$3.34M | 0.01% | 548 |
|
|
2015
Q3 | $637K | Sell |
8,100
-376
| -4% | -$29.6K | ﹤0.01% | 685 |
|
|
2015
Q2 | $691K | Buy |
8,476
+376
| +5% | +$30.7K | ﹤0.01% | 722 |
|
|
2015
Q1 | $664K | Hold |
8,100
| – | – | ﹤0.01% | 729 |
|
|
2014
Q4 | $614K | Hold |
8,100
| – | – | ﹤0.01% | 803 |
|
|
2014
Q3 | $507K | Hold |
8,100
| – | – | ﹤0.01% | 751 |
|
|
2014
Q2 | $469K | Hold |
8,100
| – | – | ﹤0.01% | 797 |
|
|
2014
Q1 | $490K | Sell |
8,100
-750
| -8% | -$45.4K | ﹤0.01% | 742 |
|
|
2013
Q4 | $559K | Buy |
8,850
+750
| +9% | +$47.4K | ﹤0.01% | 752 |
|
|
2013
Q3 | $518K | Hold |
8,100
| – | – | ﹤0.01% | 735 |
|
|
2013
Q2 | $557K | Buy |
+8,100
| New | +$557K | ﹤0.01% | 754 |
|