MN Services Vermogensbeheer’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.7M | Buy |
169,300
+700
| +0.4% | +$69.1K | 0.12% | 179 |
|
|
2025
Q1 | $17.6M | Sell |
168,600
-12,900
| -7% | -$1.35M | 0.14% | 156 |
|
|
2024
Q4 | $24.5M | Buy |
181,500
+3,600
| +2% | +$487K | 0.17% | 126 |
|
|
2024
Q3 | $27.7M | Sell |
177,900
-4,200
| -2% | -$655K | 0.19% | 113 |
|
|
2024
Q2 | $27M | Sell |
182,100
-4,600
| -2% | -$681K | 0.19% | 112 |
|
|
2024
Q1 | $33.1M | Buy |
+186,700
| New | +$33.1M | 0.24% | 90 |
|
|
2023
Q2 | – | Sell |
-239,576
| Closed | -$39.7M | – | 476 |
|
|
2023
Q1 | $39.7M | Buy |
239,576
+10,800
| +5% | +$1.79M | 0.41% | 63 |
|
|
2022
Q4 | $34.1M | Sell |
228,776
-37,700
| -14% | -$5.62M | 0.38% | 65 |
|
|
2022
Q3 | $39.5M | Sell |
266,476
-15,800
| -6% | -$2.34M | 0.42% | 61 |
|
|
2022
Q2 | $39.9M | Sell |
282,276
-76,400
| -21% | -$10.8M | 0.37% | 67 |
|
|
2022
Q1 | $76.1M | Sell |
358,676
-23,500
| -6% | -$4.99M | 0.51% | 54 |
|
|
2021
Q4 | $88.5M | Buy |
382,176
+7,800
| +2% | +$1.81M | 0.52% | 50 |
|
|
2021
Q3 | $85.6M | Buy |
374,376
+7,200
| +2% | +$1.65M | 0.53% | 52 |
|
|
2021
Q2 | $74.8M | Buy |
+367,176
| New | +$74.8M | 0.58% | 46 |
|
|
2020
Q4 | $78.7M | Buy |
445,976
+6,600
| +2% | +$1.17M | 0.56% | 47 |
|
|
2020
Q3 | $69.2M | Buy |
439,376
+7,500
| +2% | +$1.18M | 0.54% | 48 |
|
|
2020
Q2 | $51.8M | Sell |
431,876
-14,300
| -3% | -$1.72M | 0.44% | 63 |
|
|
2020
Q1 | $41.5M | Sell |
446,176
-28,400
| -6% | -$2.64M | 0.46% | 58 |
|
|
2019
Q4 | $60.8M | Buy |
474,576
+12,500
| +3% | +$1.6M | 0.52% | 54 |
|
|
2019
Q3 | $49.4M | Buy |
462,076
+194,970
| +73% | +$20.8M | 0.46% | 61 |
|
|
2019
Q2 | $23.1M | Sell |
267,106
-14,200
| -5% | -$1.23M | 0.27% | 91 |
|
|
2019
Q1 | $22.6M | Buy |
281,306
+1,600
| +0.6% | +$128K | 0.26% | 92 |
|
|
2018
Q4 | $16.2M | Buy |
279,706
+198,176
| +243% | +$11.5M | 0.25% | 92 |
|
|
2018
Q3 | $7.19M | Hold |
81,530
| – | – | 0.17% | 137 |
|
|
2018
Q2 | $6.21M | Hold |
81,530
| – | – | 0.16% | 150 |
|
|
2018
Q1 | $5.66M | Hold |
81,530
| – | – | 0.15% | 162 |
|
|
2017
Q4 | $4.43M | Sell |
81,530
-4,900
| -6% | -$266K | 0.14% | 172 |
|
|
2017
Q3 | $5.1M | Sell |
86,430
-1,300
| -1% | -$76.7K | 0.13% | 178 |
|
|
2017
Q2 | $4.59M | Buy |
87,730
+73,499
| +516% | +$3.84M | 0.13% | 183 |
|
|
2017
Q1 | $734K | Buy |
14,231
+94
| +0.7% | +$4.85K | 0.14% | 164 |
|
|
2016
Q4 | $968K | Sell |
14,137
-202
| -1% | -$13.8K | 0.2% | 118 |
|
|
2016
Q3 | $985K | Sell |
14,339
-194
| -1% | -$13.3K | 0.2% | 116 |
|
|
2016
Q2 | $913K | Sell |
14,533
-92
| -0.6% | -$5.78K | 0.21% | 108 |
|
|
2016
Q1 | $1.06M | Buy |
+14,625
| New | +$1.06M | 0.25% | 91 |
|