LSV Asset Management’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $91.6M | Buy |
928,780
+393,410
| +73% | +$38.8M | 0.21% | 137 |
|
|
2025
Q1 | $55.9M | Buy |
535,370
+256,960
| +92% | +$26.8M | 0.13% | 184 |
|
|
2024
Q4 | $37.6M | Buy |
278,410
+54,710
| +24% | +$7.4M | 0.09% | 237 |
|
|
2024
Q3 | $34.9M | Buy |
+223,700
| New | +$34.9M | 0.07% | 251 |
|
|
2023
Q2 | – | Sell |
-13,600
| Closed | -$2.25M | – | 921 |
|
|
2023
Q1 | $2.25M | Sell |
13,600
-738,058
| -98% | -$122M | 0.01% | 594 |
|
|
2022
Q4 | $112M | Sell |
751,658
-1,024,190
| -58% | -$153M | 0.25% | 130 |
|
|
2022
Q3 | $264M | Sell |
1,775,848
-217,947
| -11% | -$32.3M | 0.62% | 41 |
|
|
2022
Q2 | $282M | Sell |
1,993,795
-120,226
| -6% | -$17M | 0.61% | 42 |
|
|
2022
Q1 | $449M | Sell |
2,114,021
-62,976
| -3% | -$13.4M | 0.82% | 20 |
|
|
2021
Q4 | $504M | Sell |
2,176,997
-195,180
| -8% | -$45.2M | 0.89% | 16 |
|
|
2021
Q3 | $543M | Sell |
2,372,177
-241,452
| -9% | -$55.2M | 0.98% | 12 |
|
|
2021
Q2 | $632M | Sell |
2,613,629
-499,589
| -16% | -$121M | 1.07% | 10 |
|
|
2021
Q1 | $617M | Sell |
3,113,218
-990,225
| -24% | -$196M | 1.05% | 10 |
|
|
2020
Q4 | $724M | Sell |
4,103,443
-827,737
| -17% | -$146M | 1.32% | 7 |
|
|
2020
Q3 | $776M | Sell |
4,931,180
-524,258
| -10% | -$82.5M | 1.59% | 4 |
|
|
2020
Q2 | $654M | Sell |
5,455,438
-513,828
| -9% | -$61.6M | 1.36% | 8 |
|
|
2020
Q1 | $555M | Sell |
5,969,266
-318,441
| -5% | -$29.6M | 1.34% | 9 |
|
|
2019
Q4 | $806M | Sell |
6,287,707
-430,531
| -6% | -$55.2M | 1.26% | 8 |
|
|
2019
Q3 | $718M | Sell |
6,718,238
-463,256
| -6% | -$49.5M | 1.19% | 8 |
|
|
2019
Q2 | $622M | Sell |
7,181,494
-210,343
| -3% | -$18.2M | 1% | 16 |
|
|
2019
Q1 | $593M | Buy |
7,391,837
+171,019
| +2% | +$13.7M | 0.95% | 18 |
|
|
2018
Q4 | $477M | Sell |
7,220,818
-245,365
| -3% | -$16.2M | 0.85% | 23 |
|
|
2018
Q3 | $659M | Sell |
7,466,183
-30,145
| -0.4% | -$2.66M | 0.99% | 17 |
|
|
2018
Q2 | $571M | Buy |
7,496,328
+90,489
| +1% | +$6.89M | 0.89% | 17 |
|
|
2018
Q1 | $514M | Buy |
7,405,839
+610,674
| +9% | +$42.4M | 0.82% | 19 |
|
|
2017
Q4 | $443M | Sell |
6,795,165
-56,942
| -0.8% | -$3.72M | 0.7% | 28 |
|
|
2017
Q3 | $404M | Buy |
6,852,107
+952,747
| +16% | +$56.2M | 0.67% | 32 |
|
|
2017
Q2 | $308M | Buy |
5,899,360
+172,025
| +3% | +$9M | 0.55% | 52 |
|
|
2017
Q1 | $316M | Buy |
5,727,335
+259,192
| +5% | +$14.3M | 0.58% | 47 |
|
|
2016
Q4 | $395M | Buy |
5,468,143
+618,975
| +13% | +$44.7M | 0.73% | 29 |
|
|
2016
Q3 | $333M | Buy |
4,849,168
+292,180
| +6% | +$20.1M | 0.65% | 36 |
|
|
2016
Q2 | $318M | Buy |
4,556,988
+283,650
| +7% | +$19.8M | 0.65% | 36 |
|
|
2016
Q1 | $352M | Buy |
4,273,338
+765,940
| +22% | +$63M | 0.74% | 31 |
|
|
2015
Q4 | $255M | Buy |
3,507,398
+441,028
| +14% | +$32M | 0.55% | 55 |
|
|
2015
Q3 | $241M | Buy |
3,066,370
+195,400
| +7% | +$15.4M | 0.54% | 57 |
|
|
2015
Q2 | $234M | Sell |
2,870,970
-24,600
| -0.8% | -$2.01M | 0.49% | 70 |
|
|
2015
Q1 | $238M | Sell |
2,895,570
-756,352
| -21% | -$62.1M | 0.49% | 66 |
|
|
2014
Q4 | $277M | Sell |
3,651,922
-127,980
| -3% | -$9.71M | 0.57% | 57 |
|
|
2014
Q3 | $237M | Buy |
3,779,902
+61,000
| +2% | +$3.82M | 0.52% | 69 |
|
|
2014
Q2 | $216M | Buy |
3,718,902
+73,440
| +2% | +$4.26M | 0.48% | 71 |
|
|
2014
Q1 | $221M | Buy |
3,645,462
+27,125
| +0.7% | +$1.64M | 0.51% | 70 |
|
|
2013
Q4 | $229M | Buy |
3,618,337
+26,690
| +0.7% | +$1.69M | 0.54% | 68 |
|
|
2013
Q3 | $230M | Sell |
3,591,647
-5,230
| -0.1% | -$335K | 0.59% | 56 |
|
|
2013
Q2 | $248M | Buy |
+3,596,877
| New | +$248M | 0.66% | 44 |
|