Lord, Abbett & Co’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-770,030
| Closed | -$104M | – | 574 |
|
|
2024
Q4 | $104M | Sell |
770,030
-38,967
| -5% | -$5.27M | 0.33% | 87 |
|
|
2024
Q3 | $126M | Sell |
808,997
-267,522
| -25% | -$41.7M | 0.4% | 61 |
|
|
2024
Q2 | $159M | Sell |
1,076,519
-163,390
| -13% | -$24.2M | 0.52% | 49 |
|
|
2024
Q1 | $220M | Sell |
1,239,909
-16,716
| -1% | -$2.96M | 0.71% | 23 |
|
|
2023
Q4 | $179M | Buy |
1,256,625
+757,301
| +152% | +$108M | 0.63% | 31 |
|
|
2023
Q3 | $55.2M | Buy |
499,324
+55,813
| +13% | +$6.17M | 0.21% | 139 |
|
|
2023
Q2 | $58.5M | Sell |
443,511
-457
| -0.1% | -$60.3K | 0.2% | 151 |
|
|
2023
Q1 | $73.5M | Sell |
443,968
-2,640
| -0.6% | -$437K | 0.27% | 112 |
|
|
2022
Q4 | $66.6M | Sell |
446,608
-274,769
| -38% | -$41M | 0.24% | 118 |
|
|
2022
Q3 | $107M | Buy |
721,377
+66,405
| +10% | +$9.85M | 0.39% | 65 |
|
|
2022
Q2 | $92.5M | Buy |
654,972
+118,290
| +22% | +$16.7M | 0.33% | 81 |
|
|
2022
Q1 | $114M | Buy |
536,682
+20,783
| +4% | +$4.41M | 0.3% | 88 |
|
|
2021
Q4 | $119M | Buy |
+515,899
| New | +$119M | 0.27% | 107 |
|
|
2020
Q2 | – | Sell |
-312,800
| Closed | -$29.1M | – | 696 |
|
|
2020
Q1 | $29.1M | Sell |
312,800
-647,335
| -67% | -$60.2M | 0.13% | 247 |
|
|
2019
Q4 | $123M | Buy |
960,135
+288,109
| +43% | +$36.9M | 0.41% | 57 |
|
|
2019
Q3 | $71.8M | Buy |
672,026
+263,726
| +65% | +$28.2M | 0.24% | 115 |
|
|
2019
Q2 | $35.4M | Sell |
408,300
-441,000
| -52% | -$38.2M | 0.11% | 307 |
|
|
2019
Q1 | $68.2M | Sell |
849,300
-48,400
| -5% | -$3.88M | 0.23% | 132 |
|
|
2018
Q4 | $59.3M | Buy |
897,700
+260,700
| +41% | +$17.2M | 0.22% | 140 |
|
|
2018
Q3 | $56.2M | Buy |
637,000
+227,400
| +56% | +$20.1M | 0.16% | 218 |
|
|
2018
Q2 | $31.2M | Buy |
409,600
+375,200
| +1,091% | +$28.6M | 0.09% | 353 |
|
|
2018
Q1 | $2.39M | Sell |
34,400
-2,100
| -6% | -$146K | 0.01% | 798 |
|
|
2017
Q4 | $2.38M | Sell |
36,500
-515,600
| -93% | -$33.6M | 0.01% | 830 |
|
|
2017
Q3 | $32.6M | Sell |
552,100
-145,409
| -21% | -$8.58M | 0.1% | 345 |
|
|
2017
Q2 | $36.5M | Sell |
697,509
-524,199
| -43% | -$27.4M | 0.11% | 294 |
|
|
2017
Q1 | $67.4M | Sell |
1,221,708
-315,331
| -21% | -$17.4M | 0.2% | 146 |
|
|
2016
Q4 | $111M | Buy |
1,537,039
+564,292
| +58% | +$40.8M | 0.34% | 71 |
|
|
2016
Q3 | $66.8M | Sell |
972,747
-440,966
| -31% | -$30.3M | 0.2% | 151 |
|
|
2016
Q2 | $98.7M | Sell |
1,413,713
-1,225,629
| -46% | -$85.6M | 0.31% | 70 |
|
|
2016
Q1 | $217M | Sell |
2,639,342
-228,268
| -8% | -$18.8M | 0.68% | 14 |
|
|
2015
Q4 | $208M | Buy |
2,867,610
+672,166
| +31% | +$48.8M | 0.63% | 16 |
|
|
2015
Q3 | $173M | Buy |
2,195,444
+1,857,744
| +550% | +$146M | 0.52% | 23 |
|
|
2015
Q2 | $27.6M | Buy |
+337,700
| New | +$27.6M | 0.07% | 390 |
|
|
2015
Q1 | – | Sell |
-126,300
| Closed | -$9.59M | – | 950 |
|
|
2014
Q4 | $9.59M | Buy |
126,300
+16,000
| +15% | +$1.21M | 0.02% | 624 |
|
|
2014
Q3 | $6.91M | Buy |
110,300
+23,300
| +27% | +$1.46M | 0.02% | 673 |
|
|
2014
Q2 | $5.04M | Buy |
+87,000
| New | +$5.04M | 0.01% | 797 |
|
|
2014
Q1 | – | Sell |
-775,851
| Closed | -$49.1M | – | 1068 |
|
|
2013
Q4 | $49.1M | Sell |
775,851
-644,574
| -45% | -$40.8M | 0.11% | 268 |
|
|
2013
Q3 | $90.7M | Buy |
1,420,425
+99,996
| +8% | +$6.39M | 0.21% | 131 |
|
|
2013
Q2 | $90.9M | Buy |
+1,320,429
| New | +$90.9M | 0.21% | 121 |
|