Paradigm Asset Management’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.3M | Buy |
13,175
+12,700
| +2,674% | +$1.25M | 0.32% | 129 |
|
|
2025
Q1 | $49.6K | Hold |
475
| – | – | 0.01% | 404 |
|
|
2024
Q4 | $64.2K | Sell |
475
-8,900
| -95% | -$1.2M | 0.02% | 368 |
|
|
2024
Q3 | $1.46M | Hold |
9,375
| – | – | 0.38% | 93 |
|
|
2024
Q2 | $1.39M | Sell |
9,375
-2,300
| -20% | -$340K | 0.39% | 84 |
|
|
2024
Q1 | $2.07M | Hold |
11,675
| – | – | 0.53% | 46 |
|
|
2023
Q4 | $1.66M | Sell |
11,675
-300
| -3% | -$42.7K | 0.44% | 62 |
|
|
2023
Q3 | $1.32M | Sell |
11,975
-700
| -6% | -$77.4K | 0.38% | 84 |
|
|
2023
Q2 | $1.67M | Buy |
12,675
+3,700
| +41% | +$488K | 0.45% | 63 |
|
|
2023
Q1 | $1.49M | Hold |
8,975
| – | – | 0.41% | 72 |
|
|
2022
Q4 | $1.34M | Buy |
8,975
+2,000
| +29% | +$298K | 0.38% | 60 |
|
|
2022
Q3 | $1.04M | Sell |
6,975
-100
| -1% | -$14.8K | 0.35% | 69 |
|
|
2022
Q2 | $999K | Hold |
7,075
| – | – | 0.31% | 92 |
|
|
2022
Q1 | $1.5M | Hold |
7,075
| – | – | 0.4% | 67 |
|
|
2021
Q4 | $1.64M | Buy |
7,075
+475
| +7% | +$110K | 0.41% | 66 |
|
|
2021
Q3 | $1.51M | Sell |
6,600
-300
| -4% | -$68.6K | 0.41% | 70 |
|
|
2021
Q2 | $1.67M | Hold |
6,900
| – | – | 0.43% | 58 |
|
|
2021
Q1 | $1.37M | Sell |
6,900
-200
| -3% | -$39.6K | 0.37% | 77 |
|
|
2020
Q4 | $1.25M | Sell |
7,100
-1,600
| -18% | -$282K | 0.35% | 94 |
|
|
2020
Q3 | $1.37M | Sell |
8,700
-1,500
| -15% | -$236K | 0.43% | 61 |
|
|
2020
Q2 | $1.22M | Sell |
10,200
-1,900
| -16% | -$228K | 0.38% | 74 |
|
|
2020
Q1 | $1.12M | Hold |
12,100
| – | – | 0.44% | 62 |
|
|
2019
Q4 | $1.55M | Buy |
12,100
+1,400
| +13% | +$179K | 0.46% | 51 |
|
|
2019
Q3 | $1.14M | Sell |
10,700
-2,500
| -19% | -$267K | 0.38% | 79 |
|
|
2019
Q2 | $1.14M | Buy |
+13,200
| New | +$1.14M | 0.33% | 150 |
|