Nissay Asset Management’s Target TGT Stock Holding History

Nissay Asset Management’s Portfolio TGT Stock Details TGT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$5.75M	Buy	58,243 +1,190	+2%	+$117K	0.03%	299
2025 Q1	$5.95M	Buy	57,053 +524	+0.9%	+$54.7K	0.04%	285
2024 Q4	$7.66M	Sell	56,529 -772	-1%	-$105K	0.05%	252
2024 Q3	$8.93M	Buy	57,301 +1,791	+3%	+$279K	0.06%	223
2024 Q2	$8.22M	Buy	55,510 +1,292	+2%	+$191K	0.05%	213
2024 Q1	$9.61M	Sell	54,218 -1,024	-2%	-$181K	0.07%	190
2023 Q4	$7.87M	Buy	55,242 +2,469	+5%	+$352K	0.06%	183
2023 Q3	$5.84M	Buy	52,773 +1,936	+4%	+$214K	0.05%	214
2023 Q2	$6.71M	Sell	50,837 -2,408	-5%	-$318K	0.06%	196
2023 Q1	$8.82M	Sell	53,245 -1,738	-3%	-$288K	0.08%	148
2022 Q4	$8.19M	Sell	54,983 -2,324	-4%	-$346K	0.08%	157
2022 Q3	$8.5M	Buy	57,307 +196	+0.3%	+$29.1K	0.09%	136
2022 Q2	$8.07M	Sell	57,111 -1,785	-3%	-$252K	0.08%	145
2022 Q1	$12.5M	Buy	58,896 +327	+0.6%	+$69.4K	0.11%	121
2021 Q4	$13.6M	Buy	58,569 +974	+2%	+$225K	0.1%	123
2021 Q3	$13.2M	Buy	57,595 +1,164	+2%	+$266K	0.11%	122
2021 Q2	$13.6M	Buy	56,431 +6,470	+13%	+$1.56M	0.12%	116
2021 Q1	$9.9M	Sell	49,961 -1,224	-2%	-$242K	0.1%	133
2020 Q4	$9.04M	Buy	51,185 +745	+1%	+$132K	0.14%	134
2020 Q3	$7.94M	Sell	50,440 -9,722	-16%	-$1.53M	0.13%	127
2020 Q2	$7.22M	Buy	60,162 +1,772	+3%	+$213K	0.14%	152
2020 Q1	$5.43M	Buy	58,390 +1,432	+3%	+$133K	0.14%	156
2019 Q4	$7.3M	Sell	56,958 -704	-1%	-$90.3K	0.16%	153
2019 Q3	$6.17M	Sell	57,662 -76	-0.1%	-$8.13K	0.15%	160
2019 Q2	$5M	Sell	57,738 -3,091	-5%	-$268K	0.13%	185
2019 Q1	$4.88M	Sell	60,829 -1,745	-3%	-$140K	0.13%	191
2018 Q4	$4.14M	Sell	62,574 -2,862	-4%	-$189K	0.13%	204
2018 Q3	$5.77M	Sell	65,436 -108	-0.2%	-$9.53K	0.16%	163
2018 Q2	$4.99M	Buy	65,544 +4,118	+7%	+$313K	0.15%	175
2018 Q1	$4.27M	Sell	61,426 -3,865	-6%	-$268K	0.13%	201
2017 Q4	$4.26M	Buy	+65,291	New	+$4.26M	0.13%	212