Parametric Portfolio Associates’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $570M | Buy |
2,687,973
+86,346
| +3% | +$18.7M | 0.3% | 57 |
|
|
2021
Q4 | $602M | Sell |
2,601,627
-72,698
| -3% | -$17.7M | 0.31% | 56 |
|
|
2021
Q3 | $612M | Sell |
2,674,325
-394,212
| -13% | -$98.8M | 0.35% | 50 |
|
|
2021
Q2 | $742M | Buy |
3,068,537
+96,401
| +3% | +$21.1M | 0.42% | 38 |
|
|
2021
Q1 | $589M | Buy |
2,972,136
+143,402
| +5% | +$26.8M | 0.34% | 50 |
|
|
2020
Q4 | $499M | Buy |
2,828,734
+32,810
| +1% | +$5.47M | 0.31% | 55 |
|
|
2020
Q3 | $440M | Sell |
2,795,924
-59,630
| -2% | -$8.18M | 0.32% | 52 |
|
|
2020
Q2 | $342M | Buy |
2,855,554
+134,351
| +5% | +$15.3M | 0.26% | 65 |
|
|
2020
Q1 | $253M | Buy |
2,721,203
+122,865
| +5% | +$13.6M | 0.23% | 73 |
|
|
2019
Q4 | $333M | Buy |
2,598,338
+99,217
| +4% | +$11.6M | 0.24% | 70 |
|
|
2019
Q3 | $267M | Sell |
2,499,121
-86,707
| -3% | -$8.25M | 0.22% | 79 |
|
|
2019
Q2 | $224M | Sell |
2,585,828
-72,337
| -3% | -$5.85M | 0.18% | 87 |
|
|
2019
Q1 | $213M | Buy |
2,658,165
+46,261
| +2% | +$3.38M | 0.18% | 87 |
|
|
2018
Q4 | $173M | Buy |
2,611,904
+26,254
| +1% | +$2.02M | 0.17% | 104 |
|
|
2018
Q3 | $228M | Buy |
2,585,650
+161,650
| +7% | +$13.4M | 0.2% | 83 |
|
|
2018
Q2 | $185M | Buy |
2,424,000
+214,057
| +10% | +$15.8M | 0.17% | 103 |
|
|
2018
Q1 | $153M | Buy |
2,209,943
+212,856
| +11% | +$15.5M | 0.15% | 123 |
|
|
2017
Q4 | $130M | Sell |
1,997,087
-36,622
| -2% | -$2.21M | 0.13% | 153 |
|
|
2017
Q3 | $120M | Buy |
2,033,709
+532,207
| +35% | +$29.8M | 0.13% | 155 |
|
|
2017
Q2 | $78.5M | Buy |
1,501,502
+403,390
| +37% | +$22M | 0.09% | 213 |
|
|
2017
Q1 | $60.6M | Sell |
1,098,112
-665,131
| -38% | -$41.4M | 0.09% | 193 |
|
|
2016
Q4 | $127M | Buy |
1,763,243
+50,956
| +3% | +$3.69M | 0.18% | 103 |
|
|
2016
Q3 | $118M | Buy |
1,712,287
+46,108
| +3% | +$3.3M | 0.18% | 103 |
|
|
2016
Q2 | $116M | Sell |
1,666,179
-204,824
| -11% | -$15.3M | 0.18% | 102 |
|
|
2016
Q1 | $154M | Buy |
1,871,003
+83,628
| +5% | +$6.31M | 0.25% | 61 |
|
|
2015
Q4 | $130M | Sell |
1,787,375
-271,897
| -13% | -$20.3M | 0.22% | 80 |
|
|
2015
Q3 | $162M | Buy |
2,059,272
+427,665
| +26% | +$34.1M | 0.32% | 54 |
|
|
2015
Q2 | $133M | Buy |
1,631,607
+205,268
| +14% | +$16.6M | 0.26% | 70 |
|
|
2015
Q1 | $117M | Buy |
1,426,339
+138,203
| +11% | +$10.7M | 0.24% | 74 |
|
|
2014
Q4 | $97.8M | Buy |
1,288,136
+74,697
| +6% | +$5.04M | 0.21% | 87 |
|
|
2014
Q3 | $76.1M | Buy |
1,213,439
+36,213
| +3% | +$2.19M | 0.17% | 114 |
|
|
2014
Q2 | $68.2M | Sell |
1,177,226
-17,416
| -1% | -$1.02M | 0.15% | 133 |
|
|
2014
Q1 | $72.3M | Sell |
1,194,642
-39,793
| -3% | -$2.36M | 0.17% | 111 |
|
|
2013
Q4 | $78.1M | Sell |
1,234,435
-273,585
| -18% | -$17.5M | 0.19% | 99 |
|
|
2013
Q3 | $96.5M | Sell |
1,508,020
-10,390
| -0.7% | -$707K | 0.26% | 67 |
|
|
2013
Q2 | $105M | Buy |
+1,518,410
| New | +$106M | 0.3% | 55 |
|
Other funds holding TGT
