Los Angeles Capital Management’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.15M | Buy |
92,781
+66,392
| +252% | +$6.55M | 0.03% | 253 |
|
|
2025
Q1 | $2.75M | Sell |
26,389
-49,081
| -65% | -$5.12M | 0.01% | 359 |
|
|
2024
Q4 | $10.2M | Sell |
75,470
-595,187
| -89% | -$80.5M | 0.04% | 246 |
|
|
2024
Q3 | $105M | Sell |
670,657
-771,772
| -54% | -$120M | 0.42% | 56 |
|
|
2024
Q2 | $214M | Sell |
1,442,429
-323,067
| -18% | -$47.8M | 0.76% | 24 |
|
|
2024
Q1 | $313M | Buy |
1,765,496
+544,920
| +45% | +$96.6M | 1.07% | 13 |
|
|
2023
Q4 | $174M | Buy |
1,220,576
+1,218,204
| +51,358% | +$173M | 0.65% | 30 |
|
|
2023
Q3 | $262K | Sell |
2,372
-72
| -3% | -$7.96K | ﹤0.01% | 1000 |
|
|
2023
Q2 | $322K | Sell |
2,444
-1,275
| -34% | -$168K | ﹤0.01% | 973 |
|
|
2023
Q1 | $616K | Sell |
3,719
-13,664
| -79% | -$2.26M | ﹤0.01% | 801 |
|
|
2022
Q4 | $2.59M | Buy |
17,383
+13,278
| +323% | +$1.98M | 0.01% | 460 |
|
|
2022
Q3 | $609K | Sell |
4,105
-728,743
| -99% | -$108M | ﹤0.01% | 861 |
|
|
2022
Q2 | $104M | Sell |
732,848
-374,319
| -34% | -$52.9M | 0.51% | 42 |
|
|
2022
Q1 | $235M | Buy |
1,107,167
+118,236
| +12% | +$25.1M | 0.92% | 17 |
|
|
2021
Q4 | $229M | Buy |
988,931
+289,298
| +41% | +$67M | 0.85% | 17 |
|
|
2021
Q3 | $160M | Buy |
699,633
+101,939
| +17% | +$23.3M | 0.73% | 22 |
|
|
2021
Q2 | $144M | Buy |
597,694
+59,022
| +11% | +$14.3M | 0.64% | 23 |
|
|
2021
Q1 | $107M | Buy |
538,672
+10,079
| +2% | +$2M | 0.48% | 38 |
|
|
2020
Q4 | $93.3M | Sell |
528,593
-70,735
| -12% | -$12.5M | 0.4% | 52 |
|
|
2020
Q3 | $94.3M | Sell |
599,328
-46,606
| -7% | -$7.34M | 0.43% | 50 |
|
|
2020
Q2 | $77.5M | Sell |
645,934
-5,436
| -0.8% | -$652K | 0.37% | 62 |
|
|
2020
Q1 | $60.6M | Sell |
651,370
-483,465
| -43% | -$44.9M | 0.38% | 71 |
|
|
2019
Q4 | $145M | Buy |
1,134,835
+326,185
| +40% | +$41.8M | 0.73% | 23 |
|
|
2019
Q3 | $86.5M | Buy |
808,650
+779,479
| +2,672% | +$83.3M | 0.47% | 54 |
|
|
2019
Q2 | $2.53M | Buy |
29,171
+25,060
| +610% | +$2.17M | 0.01% | 591 |
|
|
2019
Q1 | $330K | Sell |
4,111
-346,713
| -99% | -$27.8M | ﹤0.01% | 1178 |
|
|
2018
Q4 | $23.2M | Buy |
350,824
+265,463
| +311% | +$17.5M | 0.14% | 163 |
|
|
2018
Q3 | $7.53M | Sell |
85,361
-3,350
| -4% | -$296K | 0.04% | 387 |
|
|
2018
Q2 | $6.75M | Sell |
88,711
-1,775
| -2% | -$135K | 0.04% | 430 |
|
|
2018
Q1 | $6.28M | Buy |
90,486
+61,835
| +216% | +$4.29M | 0.04% | 398 |
|
|
2017
Q4 | $1.87M | Buy |
28,651
+24,540
| +597% | +$1.6M | 0.01% | 687 |
|
|
2017
Q3 | $243K | Sell |
4,111
-578
| -12% | -$34.2K | ﹤0.01% | 1203 |
|
|
2017
Q2 | $245K | Sell |
4,689
-57,302
| -92% | -$2.99M | ﹤0.01% | 1115 |
|
|
2017
Q1 | $3.42M | Sell |
61,991
-155,556
| -72% | -$8.58M | 0.02% | 473 |
|
|
2016
Q4 | $15.7M | Buy |
217,547
+5,697
| +3% | +$411K | 0.12% | 217 |
|
|
2016
Q3 | $14.6M | Sell |
211,850
-4,523
| -2% | -$311K | 0.12% | 231 |
|
|
2016
Q2 | $15.1M | Sell |
216,373
-60,318
| -22% | -$4.21M | 0.13% | 207 |
|
|
2016
Q1 | $22.8M | Buy |
276,691
+12,470
| +5% | +$1.03M | 0.2% | 134 |
|
|
2015
Q4 | $19.2M | Sell |
264,221
-113,267
| -30% | -$8.22M | 0.18% | 156 |
|
|
2015
Q3 | $29.7M | Buy |
377,488
+224,510
| +147% | +$17.7M | 0.29% | 101 |
|
|
2015
Q2 | $12.5M | Buy |
152,978
+13,804
| +10% | +$1.13M | 0.12% | 232 |
|
|
2015
Q1 | $11.4M | Buy |
139,174
+51,246
| +58% | +$4.21M | 0.11% | 239 |
|
|
2014
Q4 | $6.68M | Buy |
87,928
+5,731
| +7% | +$435K | 0.06% | 277 |
|
|
2014
Q3 | $5.15M | Sell |
82,197
-82,172
| -50% | -$5.15M | 0.06% | 291 |
|
|
2014
Q2 | $9.53M | Buy |
164,369
+6,019
| +4% | +$349K | 0.09% | 257 |
|
|
2014
Q1 | $9.58M | Sell |
158,350
-63,324
| -29% | -$3.83M | 0.1% | 237 |
|
|
2013
Q4 | $14M | Buy |
221,674
+130
| +0.1% | +$8.23K | 0.16% | 179 |
|
|
2013
Q3 | $14.2M | Buy |
221,544
+59,034
| +36% | +$3.78M | 0.17% | 171 |
|
|
2013
Q2 | $11.2M | Buy |
+162,510
| New | +$11.2M | 0.16% | 171 |
|