Massachusetts Financial Services’s Target TGT Stock Holding History

Massachusetts Financial Services’s Portfolio TGT Stock Details TGT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$54.2M	Sell	447,540 -17,986	-4%	-$2.03M	0.02%	464
2025 Q4	$45.5M	Sell	465,526 -499,642	-52%	-$46M	0.01%	494
2025 Q3	$86.6M	Sell	965,168 -5,023,835	-84%	-$495M	0.03%	388
2025 Q2	$591M	Sell	5,989,003 -630,100	-10%	-$60.5M	0.19%	134
2025 Q1	$691M	Sell	6,619,103 -489,945	-7%	-$61.2M	0.23%	125
2024 Q4	$961M	Sell	7,109,048 -2,068,832	-23%	-$297M	0.3%	90
2024 Q3	$1.43B	Sell	9,177,880 -1,060,345	-10%	-$158M	0.43%	68
2024 Q2	$1.52B	Buy	10,238,225 +5,651	+0.1%	+$889K	0.47%	60
2024 Q1	$1.81B	Buy	10,232,574 +68,710	+0.7%	+$10.5M	0.54%	47
2023 Q4	$1.45B	Buy	10,163,864 +868,274	+9%	+$106M	0.47%	59
2023 Q3	$1.03B	Sell	9,295,590 -15,400	-0.2%	-$1.96M	0.36%	87
2023 Q2	$1.23B	Buy	9,310,990 +809,367	+10%	+$120M	0.4%	76
2023 Q1	$1.41B	Sell	8,501,623 -40,741	-0.5%	-$6.7M	0.48%	61
2022 Q4	$1.27B	Buy	8,542,364 +364,824	+4%	+$57.2M	0.44%	65
2022 Q3	$1.21B	Buy	8,177,540 +1,401,559	+21%	+$224M	0.45%	63
2022 Q2	$957M	Buy	6,775,981 +5,759,168	+566%	+$1.1B	0.33%	83
2022 Q1	$216M	Buy	1,016,813 +24,779	+2%	+$5.36M	0.06%	259
2021 Q4	$230M	Sell	992,034 -25,641	-3%	-$6.24M	0.06%	256
2021 Q3	$233M	Sell	1,017,675 -6,376	-0.6%	-$1.6M	0.07%	242
2021 Q2	$248M	Sell	1,024,051 -358,182	-26%	-$78.4M	0.07%	230
2021 Q1	$274M	Sell	1,382,233 -162,971	-11%	-$30.5M	0.08%	207
2020 Q4	$273M	Sell	1,545,204 -343,755	-18%	-$57.3M	0.09%	200
2020 Q3	$297M	Sell	1,888,959 -1,760,377	-48%	-$242M	0.11%	181
2020 Q2	$438M	Sell	3,649,336 -390,129	-10%	-$44.5M	0.17%	139
2020 Q1	$376M	Buy	4,039,465 +469,840	+13%	+$52.2M	0.18%	133
2019 Q4	$458M	Buy	3,569,625 +378,872	+12%	+$44.5M	0.17%	136
2019 Q3	$341M	Buy	3,190,753 +1,179,072	+59%	+$112M	0.14%	154
2019 Q2	$174M	Buy	2,011,681 +1,736,023	+630%	+$140M	0.07%	216
2019 Q1	$22.1M	Buy	275,658 +196,998	+250%	+$14.4M	0.01%	519
2018 Q4	$5.2M	Buy	78,660 +12,852	+20%	+$989K	﹤0.01%	660
2018 Q3	$5.8M	Sell	65,808 -3,654	-5%	-$304K	﹤0.01%	670
2018 Q2	$5.29M	Sell	69,462 -23,182	-25%	-$1.71M	﹤0.01%	671
2018 Q1	$6.43M	Buy	+92,644	New	+$6.74M	﹤0.01%	655
2017 Q3	–	Sell	-3,049,300	Closed	-$159M	–	872
2017 Q2	$159M	Sell	3,049,300 -2,318,314	-43%	-$127M	0.07%	209
2017 Q1	$296M	Sell	5,367,614 -357,756	-6%	-$22.3M	0.14%	164
2016 Q4	$414M	Sell	5,725,370 -6,152,924	-52%	-$445M	0.2%	122
2016 Q3	$816M	Sell	11,878,294 -1,157,452	-9%	-$83M	0.4%	74
2016 Q2	$910M	Buy	13,035,746 +1,545,167	+13%	+$115M	0.46%	64
2016 Q1	$945M	Sell	11,490,579 -1,712,328	-13%	-$129M	0.49%	60
2015 Q4	$959M	Sell	13,202,907 -639,699	-5%	-$47.8M	0.51%	56
2015 Q3	$1.09B	Sell	13,842,606 -3,621,757	-21%	-$289M	0.61%	46
2015 Q2	$1.43B	Sell	17,464,363 -852,417	-5%	-$69M	0.73%	35
2015 Q1	$1.5B	Buy	18,316,780 +268,292	+1%	+$20.7M	0.76%	33
2014 Q4	$1.37B	Sell	18,048,488 -4,406,801	-20%	-$297M	0.7%	39
2014 Q3	$1.41B	Sell	22,455,289 -2,150,017	-9%	-$130M	0.75%	34
2014 Q2	$1.43B	Sell	24,605,306 -842,002	-3%	-$49.5M	0.75%	35
2014 Q1	$1.54B	Sell	25,447,308 -115,888	-0.5%	-$6.87M	0.84%	30
2013 Q4	$1.62B	Buy	25,563,196 +458,172	+2%	+$29.3M	0.91%	27
2013 Q3	$1.61B	Sell	25,105,024 -420,618	-2%	-$28.6M	1%	25
2013 Q2	$1.76B	Buy	+25,525,642	New	+$1.78B	1.19%	21