Mitsubishi UFJ Asset Management’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $91.4M | Buy |
926,052
+68,149
| +8% | +$6.72M | 0.07% | 221 |
|
|
2025
Q1 | $89.5M | Buy |
857,903
+54,149
| +7% | +$5.65M | 0.08% | 207 |
|
|
2024
Q4 | $109M | Buy |
803,754
+82,623
| +11% | +$11.2M | 0.11% | 169 |
|
|
2024
Q3 | $112M | Buy |
721,131
+8,193
| +1% | +$1.28M | 0.12% | 155 |
|
|
2024
Q2 | $106M | Buy |
712,938
+73,254
| +11% | +$10.8M | 0.13% | 137 |
|
|
2024
Q1 | $113M | Buy |
639,684
+80,947
| +14% | +$14.3M | 0.16% | 123 |
|
|
2023
Q4 | $77.5M | Buy |
558,737
+27,091
| +5% | +$3.76M | 0.14% | 135 |
|
|
2023
Q3 | $58.8M | Buy |
531,646
+46,093
| +9% | +$5.1M | 0.12% | 148 |
|
|
2023
Q2 | $64M | Buy |
485,553
+66,706
| +16% | +$8.8M | 0.13% | 137 |
|
|
2023
Q1 | $69.4M | Buy |
418,847
+39,827
| +11% | +$6.6M | 0.16% | 115 |
|
|
2022
Q4 | $57.5M | Buy |
379,020
+32,430
| +9% | +$4.92M | 0.16% | 123 |
|
|
2022
Q3 | $51.4M | Buy |
346,590
+53,989
| +18% | +$8.01M | 0.17% | 114 |
|
|
2022
Q2 | $41.3M | Buy |
292,601
+11,832
| +4% | +$1.67M | 0.18% | 116 |
|
|
2022
Q1 | $59.6M | Buy |
280,769
+20,230
| +8% | +$4.29M | 0.24% | 88 |
|
|
2021
Q4 | $60.4M | Buy |
260,539
+27,748
| +12% | +$6.44M | 0.24% | 87 |
|
|
2021
Q3 | $53.3M | Buy |
232,791
+9,852
| +4% | +$2.25M | 0.26% | 84 |
|
|
2021
Q2 | $53.9M | Buy |
222,939
+24,545
| +12% | +$5.93M | 0.29% | 74 |
|
|
2021
Q1 | $39.3M | Buy |
198,394
+7,279
| +4% | +$1.44M | 0.26% | 82 |
|
|
2020
Q4 | $33.7M | Buy |
191,115
+1,107
| +0.6% | +$195K | 0.26% | 81 |
|
|
2020
Q3 | $29.9M | Buy |
190,008
+30,619
| +19% | +$4.82M | 0.28% | 78 |
|
|
2020
Q2 | $19.1M | Buy |
159,389
+8,561
| +6% | +$1.03M | 0.22% | 95 |
|
|
2020
Q1 | $14M | Buy |
150,828
+17,774
| +13% | +$1.65M | 0.22% | 95 |
|
|
2019
Q4 | $16.6M | Buy |
133,054
+40,395
| +44% | +$5.04M | 0.22% | 92 |
|
|
2019
Q3 | $9.91M | Buy |
92,659
+2,169
| +2% | +$232K | 0.16% | 129 |
|
|
2019
Q2 | $7.84M | Buy |
90,490
+21,229
| +31% | +$1.84M | 0.13% | 154 |
|
|
2019
Q1 | $5.56M | Buy |
69,261
+3,171
| +5% | +$255K | 0.11% | 176 |
|
|
2018
Q4 | $4.33M | Sell |
66,090
-4,496
| -6% | -$295K | 0.11% | 184 |
|
|
2018
Q3 | $6.23M | Sell |
70,586
-3,892
| -5% | -$343K | 0.13% | 162 |
|
|
2018
Q2 | $5.67M | Sell |
74,478
-1,946
| -3% | -$148K | 0.13% | 169 |
|
|
2018
Q1 | $5.31M | Sell |
76,424
-3,325
| -4% | -$231K | 0.12% | 177 |
|
|
2017
Q4 | $5.36M | Buy |
79,749
+1,803
| +2% | +$121K | 0.12% | 189 |
|
|
2017
Q3 | $4.6M | Buy |
77,946
+1,007
| +1% | +$59.4K | 0.11% | 198 |
|
|
2017
Q2 | $4.02M | Sell |
76,939
-12,120
| -14% | -$634K | 0.1% | 210 |
|
|
2017
Q1 | $4.92M | Buy |
89,059
+1,060
| +1% | +$58.5K | 0.11% | 188 |
|
|
2016
Q4 | $6.4M | Buy |
87,999
+1,580
| +2% | +$115K | 0.16% | 139 |
|
|
2016
Q3 | $5.94M | Sell |
86,419
-5,961
| -6% | -$409K | 0.15% | 140 |
|
|
2016
Q2 | $6.45M | Buy |
92,380
+424
| +0.5% | +$29.6K | 0.17% | 119 |
|
|
2016
Q1 | $7.57M | Buy |
91,956
+12,617
| +16% | +$1.04M | 0.2% | 97 |
|
|
2015
Q4 | $5.76M | Buy |
79,339
+3,266
| +4% | +$237K | 0.17% | 123 |
|
|
2015
Q3 | $5.98M | Sell |
76,073
-691
| -0.9% | -$54.4K | 0.19% | 101 |
|
|
2015
Q2 | $6.27M | Sell |
76,764
-4,706
| -6% | -$384K | 0.19% | 103 |
|
|
2015
Q1 | $6.69M | Sell |
81,470
-4,322
| -5% | -$355K | 0.2% | 101 |
|
|
2014
Q4 | $6.46M | Sell |
85,792
-11,538
| -12% | -$869K | 0.2% | 109 |
|
|
2014
Q3 | $6.1M | Sell |
97,330
-20,820
| -18% | -$1.31M | 0.18% | 124 |
|
|
2014
Q2 | $6.85M | Buy |
118,150
+321
| +0.3% | +$18.6K | 0.18% | 132 |
|
|
2014
Q1 | $7.13M | Buy |
117,829
+7,165
| +6% | +$434K | 0.19% | 120 |
|
|
2013
Q4 | $7.03M | Sell |
110,664
-30,668
| -22% | -$1.95M | 0.2% | 116 |
|
|
2013
Q3 | $9.04M | Sell |
141,332
-4,768
| -3% | -$305K | 0.24% | 94 |
|
|
2013
Q2 | $10.1M | Buy |
+146,100
| New | +$10.1M | 0.29% | 79 |
|