Nordea Investment Management’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $196M | Buy |
1,983,424
+540,187
| +37% | +$53.4M | 0.18% | 141 |
|
|
2025
Q1 | $149M | Buy |
1,443,237
+255,942
| +22% | +$26.3M | 0.16% | 161 |
|
|
2024
Q4 | $161M | Buy |
1,187,295
+289,081
| +32% | +$39.3M | 0.17% | 145 |
|
|
2024
Q3 | $140M | Buy |
898,214
+51,190
| +6% | +$7.96M | 0.16% | 162 |
|
|
2024
Q2 | $126M | Buy |
847,024
+204,684
| +32% | +$30.3M | 0.15% | 171 |
|
|
2024
Q1 | $113M | Buy |
642,340
+122,706
| +24% | +$21.5M | 0.13% | 182 |
|
|
2023
Q4 | $73.8M | Buy |
519,634
+24,066
| +5% | +$3.42M | 0.09% | 216 |
|
|
2023
Q3 | $55.1M | Buy |
495,568
+17,055
| +4% | +$1.89M | 0.08% | 226 |
|
|
2023
Q2 | $63.7M | Buy |
478,513
+20,619
| +5% | +$2.75M | 0.09% | 216 |
|
|
2023
Q1 | $74.3M | Sell |
457,894
-330,693
| -42% | -$53.7M | 0.11% | 186 |
|
|
2022
Q4 | $117M | Buy |
788,587
+29,140
| +4% | +$4.33M | 0.18% | 143 |
|
|
2022
Q3 | $113M | Sell |
759,447
-379,350
| -33% | -$56.2M | 0.18% | 141 |
|
|
2022
Q2 | $157M | Sell |
1,138,797
-763,558
| -40% | -$105M | 0.23% | 119 |
|
|
2022
Q1 | $415M | Buy |
1,902,355
+808,485
| +74% | +$176M | 0.52% | 50 |
|
|
2021
Q4 | $252M | Buy |
1,093,870
+86,505
| +9% | +$19.9M | 0.3% | 97 |
|
|
2021
Q3 | $234M | Sell |
1,007,365
-723,890
| -42% | -$168M | 0.31% | 96 |
|
|
2021
Q2 | $419M | Sell |
1,731,255
-687,478
| -28% | -$166M | 0.56% | 44 |
|
|
2021
Q1 | $486M | Sell |
2,418,733
-873,298
| -27% | -$175M | 0.7% | 33 |
|
|
2020
Q4 | $581M | Sell |
3,292,031
-152,189
| -4% | -$26.9M | 0.93% | 24 |
|
|
2020
Q3 | $542M | Sell |
3,444,220
-3,553,924
| -51% | -$559M | 1.02% | 22 |
|
|
2020
Q2 | $833M | Buy |
6,998,144
+3,081,398
| +79% | +$367M | 0.86% | 30 |
|
|
2020
Q1 | $369M | Sell |
3,916,746
-24,147
| -0.6% | -$2.28M | 0.89% | 29 |
|
|
2019
Q4 | $505M | Sell |
3,940,893
-507,862
| -11% | -$65.1M | 1.01% | 26 |
|
|
2019
Q3 | $476M | Buy |
4,448,755
+316,858
| +8% | +$33.9M | 1.04% | 26 |
|
|
2019
Q2 | $358M | Buy |
4,131,897
+1,238,182
| +43% | +$107M | 0.8% | 31 |
|
|
2019
Q1 | $232M | Buy |
2,893,715
+1,081,856
| +60% | +$86.8M | 0.48% | 55 |
|
|
2018
Q4 | $120M | Buy |
1,811,859
+1,739,892
| +2,418% | +$115M | 0.28% | 81 |
|
|
2018
Q3 | $6.35M | Sell |
71,967
-247
| -0.3% | -$21.8K | 0.01% | 489 |
|
|
2018
Q2 | $5.5M | Buy |
72,214
+573
| +0.8% | +$43.6K | 0.01% | 437 |
|
|
2018
Q1 | $4.97M | Buy |
71,641
+42,753
| +148% | +$2.97M | 0.01% | 446 |
|
|
2017
Q4 | $1.89M | Sell |
28,888
-771
| -3% | -$50.3K | ﹤0.01% | 728 |
|
|
2017
Q3 | $1.75M | Hold |
29,659
| – | – | ﹤0.01% | 729 |
|
|
2017
Q2 | $1.55M | Buy |
29,659
+251
| +0.9% | +$13.1K | ﹤0.01% | 743 |
|
|
2017
Q1 | $1.62M | Buy |
29,408
+4,177
| +17% | +$231K | ﹤0.01% | 629 |
|
|
2016
Q4 | $1.82M | Sell |
25,231
-183
| -0.7% | -$13.2K | ﹤0.01% | 549 |
|
|
2016
Q3 | $1.75M | Buy |
25,414
+191
| +0.8% | +$13.1K | ﹤0.01% | 506 |
|
|
2016
Q2 | $1.76M | Buy |
25,223
+224
| +0.9% | +$15.6K | ﹤0.01% | 444 |
|
|
2016
Q1 | $2.06M | Buy |
24,999
+2,975
| +14% | +$245K | 0.01% | 402 |
|
|
2015
Q4 | $1.6M | Sell |
22,024
-836
| -4% | -$60.7K | 0.01% | 455 |
|
|
2015
Q3 | $1.8M | Hold |
22,860
| – | – | 0.01% | 341 |
|
|
2015
Q2 | $1.87M | Sell |
22,860
-913
| -4% | -$74.5K | 0.01% | 343 |
|
|
2015
Q1 | $1.95M | Buy |
23,773
+923
| +4% | +$75.7K | 0.01% | 337 |
|
|
2014
Q4 | $1.74M | Sell |
22,850
-1,377,307
| -98% | -$105M | 0.01% | 387 |
|
|
2014
Q3 | $87.8M | Sell |
1,400,157
-2,418,592
| -63% | -$152M | 0.35% | 84 |
|
|
2014
Q2 | $221M | Buy |
3,818,749
+42,816
| +1% | +$2.48M | 0.92% | 28 |
|
|
2014
Q1 | $228M | Buy |
3,775,933
+2,019,450
| +115% | +$122M | 1.07% | 26 |
|
|
2013
Q4 | $111M | Buy |
1,756,483
+147,100
| +9% | +$9.31M | 0.55% | 53 |
|
|
2013
Q3 | $103M | Buy |
1,609,383
+99,042
| +7% | +$6.34M | 0.57% | 47 |
|
|
2013
Q2 | $104M | Buy |
+1,510,341
| New | +$104M | 0.65% | 39 |
|