Panagora Asset Management’s Target TGT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$466K	Hold	3,842	–	–	﹤0.01%	868
2025 Q4	$376K	Sell	3,842 -11,011	-74%	-$1.01M	﹤0.01%	941
2025 Q3	$1.33M	Sell	14,853 -8,133	-35%	-$801K	0.01%	602
2025 Q2	$2.27M	Sell	22,986 -374,528	-94%	-$36M	0.01%	449
2025 Q1	$41.5M	Buy	397,514 +112,881	+40%	+$14.1M	0.21%	123
2024 Q4	$38.5M	Sell	284,633 -4,408	-2%	-$632K	0.18%	125
2024 Q3	$45M	Sell	289,041 -36,421	-11%	-$5.42M	0.22%	107
2024 Q2	$48.2M	Buy	325,462 +24,860	+8%	+$3.91M	0.24%	97
2024 Q1	$53.3M	Buy	300,602 +171,217	+132%	+$26M	0.28%	89
2023 Q4	$18.4M	Buy	129,385 +119,304	+1,183%	+$14.6M	0.1%	165
2023 Q3	$1.11M	Buy	10,081 +6	+0.1%	+$762	0.01%	742
2023 Q2	$1.33M	Hold	10,075	–	–	0.01%	693
2023 Q1	$1.67M	Sell	10,075 -3,492	-26%	-$574K	0.01%	635
2022 Q4	$2.02M	Sell	13,567 -29,657	-69%	-$4.65M	0.01%	628
2022 Q3	$6.41M	Sell	43,224 -172,545	-80%	-$27.6M	0.04%	308
2022 Q2	$30.5M	Sell	215,769 -333,534	-61%	-$63.9M	0.2%	124
2022 Q1	$117M	Buy	549,303 +4,192	+0.8%	+$907K	0.63%	26
2021 Q4	$126M	Sell	545,111 -81,962	-13%	-$19.9M	0.67%	26
2021 Q3	$143M	Buy	627,073 +29,441	+5%	+$7.38M	0.77%	17
2021 Q2	$144M	Buy	597,632 +32,233	+6%	+$7.06M	0.77%	15
2021 Q1	$112M	Buy	565,399 +45,060	+9%	+$8.43M	0.63%	22
2020 Q4	$91.9M	Sell	520,339 -58,204	-10%	-$9.71M	0.54%	34
2020 Q3	$91.1M	Buy	578,543 +15,336	+3%	+$2.1M	0.57%	28
2020 Q2	$67.5M	Buy	563,207 +205,918	+58%	+$23.5M	0.43%	49
2020 Q1	$33.2M	Sell	357,289 -137,988	-28%	-$15.3M	0.24%	95
2019 Q4	$63.5M	Buy	495,277 +465,298	+1,552%	+$54.6M	0.29%	84
2019 Q3	$3.21M	Sell	29,979 -298	-1%	-$28.3K	0.01%	591
2019 Q2	$2.62M	Buy	30,277 +38	+0.1%	+$3.07K	0.01%	711
2019 Q1	$2.43M	Sell	30,239 -8,380	-22%	-$612K	0.01%	762
2018 Q4	$2.55M	Buy	38,619 +15,000	+64%	+$1.15M	0.01%	686
2018 Q3	$2.08M	Sell	23,619 -536	-2%	-$44.6K	0.01%	822
2018 Q2	$1.84M	Sell	24,155 -225,787	-90%	-$16.6M	0.01%	910
2018 Q1	$17.4M	Sell	249,942 -214,794	-46%	-$15.6M	0.07%	252
2017 Q4	$30.3M	Buy	464,736 +251,850	+118%	+$15.2M	0.11%	194
2017 Q3	$12.6M	Buy	212,886 +137,508	+182%	+$7.7M	0.05%	352
2017 Q2	$3.94M	Sell	75,378 -476,732	-86%	-$26M	0.02%	641
2017 Q1	$30.5M	Sell	552,110 -620,909	-53%	-$38.6M	0.13%	181
2016 Q4	$84.7M	Sell	1,173,019 -100,660	-8%	-$7.29M	0.39%	55
2016 Q3	$87.5M	Sell	1,273,679 -20,174	-2%	-$1.45M	0.42%	54
2016 Q2	$90.3M	Buy	1,293,853 +192,179	+17%	+$14.3M	0.45%	52
2016 Q1	$90.6M	Buy	1,101,674 +631,590	+134%	+$47.7M	0.45%	51
2015 Q4	$34.1M	Sell	470,084 -7,873	-2%	-$588K	0.17%	141
2015 Q3	$37.6M	Buy	477,957 +410,696	+611%	+$32.8M	0.2%	122
2015 Q2	$5.49M	Sell	67,261 -10,610	-14%	-$859K	0.03%	498
2015 Q1	$6.39M	Buy	77,871 +810	+1%	+$62.6K	0.03%	430
2014 Q4	$5.85M	Sell	77,061 -6,777	-8%	-$457K	0.03%	429
2014 Q3	$5.25M	Sell	83,838 -47,194	-36%	-$2.86M	0.03%	472
2014 Q2	$7.59M	Sell	131,032 -13,450	-9%	-$791K	0.04%	414
2014 Q1	$8.74M	Sell	144,482 -165,031	-53%	-$9.78M	0.04%	395
2013 Q4	$19.6M	Sell	309,513 -243,318	-44%	-$15.6M	0.09%	216
2013 Q3	$35.4M	Buy	552,831 +4,268	+0.8%	+$291K	0.17%	120
2013 Q2	$37.8M	Buy	+548,563	New	+$38.2M	0.19%	106