Los Angeles Capital Management’s Targa Resources TRGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $72.7M | Sell |
417,702
-100,356
| -19% | -$17.5M | 0.27% | 77 |
|
|
2025
Q1 | $104M | Buy |
518,058
+45,979
| +10% | +$9.22M | 0.46% | 49 |
|
|
2024
Q4 | $84.3M | Buy |
472,079
+194,180
| +70% | +$34.7M | 0.34% | 65 |
|
|
2024
Q3 | $41.1M | Sell |
277,899
-228,376
| -45% | -$33.8M | 0.17% | 121 |
|
|
2024
Q2 | $65.2M | Buy |
506,275
+78,168
| +18% | +$10.1M | 0.23% | 85 |
|
|
2024
Q1 | $47.9M | Buy |
428,107
+384,248
| +876% | +$43M | 0.16% | 128 |
|
|
2023
Q4 | $3.81M | Sell |
43,859
-275,844
| -86% | -$24M | 0.01% | 370 |
|
|
2023
Q3 | $27.4M | Sell |
319,703
-19,187
| -6% | -$1.64M | 0.12% | 163 |
|
|
2023
Q2 | $25.8M | Sell |
338,890
-7,875
| -2% | -$599K | 0.1% | 165 |
|
|
2023
Q1 | $25.3M | Sell |
346,765
-667,931
| -66% | -$48.7M | 0.11% | 172 |
|
|
2022
Q4 | $74.6M | Sell |
1,014,696
-490,053
| -33% | -$36M | 0.36% | 69 |
|
|
2022
Q3 | $90.8M | Buy |
1,504,749
+1,252,013
| +495% | +$75.5M | 0.47% | 48 |
|
|
2022
Q2 | $15.1M | Sell |
252,736
-11,716
| -4% | -$699K | 0.07% | 215 |
|
|
2022
Q1 | $20M | Buy |
264,452
+11,969
| +5% | +$903K | 0.08% | 200 |
|
|
2021
Q4 | $13.2M | Buy |
252,483
+28,098
| +13% | +$1.47M | 0.05% | 249 |
|
|
2021
Q3 | $11M | Sell |
224,385
-7,379
| -3% | -$363K | 0.05% | 261 |
|
|
2021
Q2 | $10.3M | Buy |
231,764
+21,447
| +10% | +$953K | 0.05% | 294 |
|
|
2021
Q1 | $6.68M | Buy |
210,317
+171,952
| +448% | +$5.46M | 0.03% | 364 |
|
|
2020
Q4 | $1.01M | Buy |
+38,365
| New | +$1.01M | ﹤0.01% | 942 |
|
|
2019
Q2 | – | Sell |
-17,355
| Closed | -$721K | – | 1422 |
|
|
2019
Q1 | $721K | Sell |
17,355
-850
| -5% | -$35.3K | ﹤0.01% | 973 |
|
|
2018
Q4 | $656K | Sell |
18,205
-40,160
| -69% | -$1.45M | ﹤0.01% | 877 |
|
|
2018
Q3 | $3.29M | Buy |
58,365
+5,560
| +11% | +$313K | 0.02% | 537 |
|
|
2018
Q2 | $2.61M | Buy |
52,805
+7,790
| +17% | +$385K | 0.01% | 626 |
|
|
2018
Q1 | $1.98M | Buy |
45,015
+8,335
| +23% | +$367K | 0.01% | 643 |
|
|
2017
Q4 | $1.78M | Buy |
36,680
+19,040
| +108% | +$922K | 0.01% | 705 |
|
|
2017
Q3 | $834K | Buy |
+17,640
| New | +$834K | ﹤0.01% | 872 |
|
|
2017
Q1 | – | Sell |
-185,967
| Closed | -$10.4M | – | 1210 |
|
|
2016
Q4 | $10.4M | Sell |
185,967
-34,795
| -16% | -$1.95M | 0.08% | 289 |
|
|
2016
Q3 | $10.8M | Buy |
220,762
+203,852
| +1,206% | +$10M | 0.09% | 281 |
|
|
2016
Q2 | $713K | Buy |
+16,910
| New | +$713K | 0.01% | 812 |
|
|
2015
Q4 | – | Sell |
-8,852
| Closed | -$456K | – | 1176 |
|
|
2015
Q3 | $456K | Sell |
8,852
-14,948
| -63% | -$770K | ﹤0.01% | 903 |
|
|
2015
Q2 | $2.12M | Sell |
23,800
-6,120
| -20% | -$546K | 0.02% | 563 |
|
|
2015
Q1 | $2.87M | Buy |
+29,920
| New | +$2.87M | 0.03% | 472 |
|