Nippon Life Global Investors Americas’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-30,450
| Closed | -$4.12M | – | 112 |
|
|
2024
Q4 | $4.12M | Buy |
30,450
+8,830
| +41% | +$1.19M | 0.19% | 73 |
|
|
2024
Q3 | $3.37M | Buy |
+21,620
| New | +$3.37M | 0.14% | 76 |
|
|
2024
Q2 | – | Sell |
-8,990
| Closed | -$1.59M | – | 112 |
|
|
2024
Q1 | $1.59M | Buy |
+8,990
| New | +$1.59M | 0.07% | 78 |
|
|
2022
Q2 | – | Sell |
-13,070
| Closed | -$2.77M | – | 156 |
|
|
2022
Q1 | $2.77M | Sell |
13,070
-1,480
| -10% | -$314K | 0.15% | 113 |
|
|
2021
Q4 | $3.37M | Sell |
14,550
-3,660
| -20% | -$847K | 0.16% | 115 |
|
|
2021
Q3 | $4.17M | Sell |
18,210
-4,410
| -19% | -$1.01M | 0.22% | 101 |
|
|
2021
Q2 | $5.47M | Sell |
22,620
-3,240
| -13% | -$783K | 0.27% | 95 |
|
|
2021
Q1 | $5.12M | Buy |
25,860
+4,500
| +21% | +$891K | 0.28% | 95 |
|
|
2020
Q4 | $3.77M | Hold |
21,360
| – | – | 0.22% | 101 |
|
|
2020
Q3 | $3.36M | Hold |
21,360
| – | – | 0.22% | 100 |
|
|
2020
Q2 | $2.56M | Sell |
21,360
-330
| -2% | -$39.6K | 0.18% | 107 |
|
|
2020
Q1 | $2.02M | Buy |
+21,690
| New | +$2.02M | 0.18% | 101 |
|