Nomura Asset Management’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59.7M | Buy |
605,378
+138,456
| +30% | +$13.7M | 0.16% | 135 |
|
|
2025
Q1 | $48.7M | Buy |
466,922
+21,968
| +5% | +$2.29M | 0.15% | 156 |
|
|
2024
Q4 | $60.1M | Buy |
444,954
+28,185
| +7% | +$3.81M | 0.18% | 120 |
|
|
2024
Q3 | $65M | Buy |
416,769
+43,791
| +12% | +$6.83M | 0.2% | 115 |
|
|
2024
Q2 | $55.2M | Sell |
372,978
-1,415
| -0.4% | -$209K | 0.19% | 118 |
|
|
2024
Q1 | $66.3M | Sell |
374,393
-13,528
| -3% | -$2.4M | 0.24% | 90 |
|
|
2023
Q4 | $55.2M | Buy |
387,921
+37,869
| +11% | +$5.39M | 0.23% | 101 |
|
|
2023
Q3 | $38.7M | Buy |
350,052
+66,519
| +23% | +$7.36M | 0.18% | 133 |
|
|
2023
Q2 | $37.4M | Buy |
283,533
+54,937
| +24% | +$7.25M | 0.17% | 133 |
|
|
2023
Q1 | $37.9M | Buy |
228,596
+28,195
| +14% | +$4.67M | 0.2% | 117 |
|
|
2022
Q4 | $29.9M | Buy |
200,401
+15,162
| +8% | +$2.26M | 0.17% | 134 |
|
|
2022
Q3 | $27.5M | Buy |
185,239
+28,508
| +18% | +$4.23M | 0.18% | 136 |
|
|
2022
Q2 | $22.1M | Buy |
156,731
+7,972
| +5% | +$1.13M | 0.14% | 164 |
|
|
2022
Q1 | $31.6M | Buy |
148,759
+10,676
| +8% | +$2.27M | 0.17% | 128 |
|
|
2021
Q4 | $32M | Buy |
138,083
+1,416
| +1% | +$328K | 0.16% | 134 |
|
|
2021
Q3 | $31.3M | Buy |
136,667
+195
| +0.1% | +$44.6K | 0.18% | 126 |
|
|
2021
Q2 | $33M | Sell |
136,472
-2,432
| -2% | -$588K | 0.19% | 119 |
|
|
2021
Q1 | $27.5M | Sell |
138,904
-83,370
| -38% | -$16.5M | 0.18% | 134 |
|
|
2020
Q4 | $39.2M | Sell |
222,274
-20,435
| -8% | -$3.61M | 0.26% | 86 |
|
|
2020
Q3 | $38.2M | Buy |
242,709
+32,345
| +15% | +$5.09M | 0.29% | 80 |
|
|
2020
Q2 | $25.2M | Buy |
210,364
+58,947
| +39% | +$7.07M | 0.21% | 101 |
|
|
2020
Q1 | $14.1M | Sell |
151,417
-4,795
| -3% | -$446K | 0.15% | 149 |
|
|
2019
Q4 | $20M | Buy |
156,212
+13,663
| +10% | +$1.75M | 0.18% | 120 |
|
|
2019
Q3 | $15.2M | Buy |
142,549
+3,203
| +2% | +$342K | 0.15% | 149 |
|
|
2019
Q2 | $12.1M | Buy |
139,346
+3,371
| +2% | +$292K | 0.12% | 171 |
|
|
2019
Q1 | $10.9M | Buy |
135,975
+5,442
| +4% | +$437K | 0.11% | 181 |
|
|
2018
Q4 | $8.63M | Buy |
130,533
+10,036
| +8% | +$663K | 0.1% | 197 |
|
|
2018
Q3 | $10.6M | Buy |
120,497
+3,776
| +3% | +$333K | 0.1% | 173 |
|
|
2018
Q2 | $8.89M | Buy |
116,721
+14,973
| +15% | +$1.14M | 0.09% | 198 |
|
|
2018
Q1 | $7.07M | Buy |
101,748
+8,189
| +9% | +$569K | 0.08% | 225 |
|
|
2017
Q4 | $6.11M | Buy |
93,559
+6,650
| +8% | +$434K | 0.07% | 240 |
|
|
2017
Q3 | $5.13M | Buy |
+86,909
| New | +$5.13M | 0.07% | 263 |
|
|
2017
Q2 | – | Sell |
-81,887
| Closed | -$4.52M | – | 1021 |
|
|
2017
Q1 | $4.52M | Sell |
81,887
-4,503
| -5% | -$249K | 0.06% | 291 |
|
|
2016
Q4 | $6.24M | Sell |
86,390
-10,720
| -11% | -$774K | 0.11% | 210 |
|
|
2016
Q3 | $6.67M | Buy |
97,110
+12,640
| +15% | +$868K | 0.12% | 200 |
|
|
2016
Q2 | $5.9M | Sell |
84,470
-1,300
| -2% | -$90.8K | 0.11% | 199 |
|
|
2016
Q1 | $7.06M | Buy |
85,770
+2,890
| +3% | +$238K | 0.13% | 173 |
|
|
2015
Q4 | $6.02M | Sell |
82,880
-260
| -0.3% | -$18.9K | 0.12% | 196 |
|
|
2015
Q3 | $6.54M | Buy |
83,140
+2,090
| +3% | +$164K | 0.13% | 177 |
|
|
2015
Q2 | $6.62M | Sell |
81,050
-1,300
| -2% | -$106K | 0.12% | 176 |
|
|
2015
Q1 | $6.76M | Sell |
82,350
-3,470
| -4% | -$285K | 0.12% | 178 |
|
|
2014
Q4 | $6.49M | Sell |
85,820
-5,280
| -6% | -$399K | 0.11% | 188 |
|
|
2014
Q3 | $5.69M | Buy |
91,100
+500
| +0.6% | +$31.2K | 0.1% | 205 |
|
|
2014
Q2 | $5.26M | Sell |
90,600
-1,450
| -2% | -$84.1K | 0.1% | 218 |
|
|
2014
Q1 | $5.57M | Buy |
92,050
+2,560
| +3% | +$155K | 0.1% | 208 |
|
|
2013
Q4 | $5.66M | Sell |
89,490
-33,340
| -27% | -$2.11M | 0.1% | 210 |
|
|
2013
Q3 | $7.86M | Sell |
122,830
-45,609
| -27% | -$2.92M | 0.15% | 160 |
|
|
2013
Q2 | $11.6M | Buy |
+168,439
| New | +$11.6M | 0.23% | 103 |
|