Penserra Capital 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 | $843K | Buy |
8,559
+1,823
| +27% | +$180K | 0.01% | 447 |
|
|
2025
Q1 | $702K | Sell |
6,736
-1,691
| -20% | -$176K | 0.01% | 539 |
|
|
2024
Q4 | $1.14M | Buy |
8,427
+3,733
| +80% | +$504K | 0.02% | 374 |
|
|
2024
Q3 | $731K | Sell |
4,694
-1,093
| -19% | -$170K | 0.02% | 477 |
|
|
2024
Q2 | $857K | Sell |
5,787
-1,313
| -18% | -$194K | 0.01% | 464 |
|
|
2024
Q1 | $1.26M | Sell |
7,100
-2,741
| -28% | -$485K | 0.02% | 400 |
|
|
2023
Q4 | $1.4M | Sell |
9,841
-1,770
| -15% | -$252K | 0.03% | 325 |
|
|
2023
Q3 | $1.28M | Buy |
11,611
+8,621
| +288% | +$952K | 0.03% | 316 |
|
|
2023
Q2 | $393K | Buy |
2,990
+2,672
| +840% | +$351K | 0.01% | 607 |
|
|
2023
Q1 | $51K | Buy |
318
+78
| +33% | +$12.5K | ﹤0.01% | 853 |
|
|
2022
Q4 | $35K | Buy |
+240
| New | +$35K | ﹤0.01% | 922 |
|
|
2022
Q2 | – | Sell |
-2,181
| Closed | -$462K | – | 1510 |
|
|
2022
Q1 | $462K | Sell |
2,181
-616
| -22% | -$130K | 0.01% | 513 |
|
|
2021
Q4 | $646K | Buy |
2,797
+155
| +6% | +$35.8K | 0.01% | 474 |
|
|
2021
Q3 | $603K | Sell |
2,642
-10
| -0.4% | -$2.28K | 0.01% | 460 |
|
|
2021
Q2 | $641K | Buy |
2,652
+544
| +26% | +$131K | 0.01% | 450 |
|
|
2021
Q1 | $417K | Buy |
2,108
+408
| +24% | +$80.7K | 0.01% | 482 |
|
|
2020
Q4 | $300K | Sell |
1,700
-94
| -5% | -$16.6K | 0.01% | 448 |
|
|
2020
Q3 | $282K | Buy |
1,794
+624
| +53% | +$98.1K | 0.01% | 397 |
|
|
2020
Q2 | $140K | Buy |
1,170
+158
| +16% | +$18.9K | 0.01% | 509 |
|
|
2020
Q1 | $117K | Buy |
1,012
+308
| +44% | +$35.6K | 0.01% | 525 |
|
|
2019
Q4 | $79K | Sell |
704
-374
| -35% | -$42K | 0.01% | 662 |
|
|
2019
Q3 | $115K | Buy |
1,078
+58
| +6% | +$6.19K | 0.01% | 526 |
|
|
2019
Q2 | $88K | Buy |
1,020
+138
| +16% | +$11.9K | 0.01% | 527 |
|
|
2019
Q1 | $68K | Buy |
+882
| New | +$68K | 0.01% | 500 |
|
|
2017
Q2 | – | Sell |
-2,346
| Closed | -$129K | – | 583 |
|
|
2017
Q1 | $129K | Buy |
2,346
+204
| +10% | +$11.2K | 0.01% | 278 |
|
|
2016
Q4 | $154K | Buy |
2,142
+630
| +42% | +$45.3K | 0.02% | 266 |
|
|
2016
Q3 | $103K | Buy |
1,512
+756
| +100% | +$51.5K | 0.01% | 273 |
|
|
2016
Q2 | $53K | Buy |
756
+252
| +50% | +$17.7K | 0.01% | 335 |
|
|
2016
Q1 | $41 | Buy |
504
+168
| +50% | +$14 | ﹤0.01% | 309 |
|
|
2015
Q4 | $24K | Buy |
+336
| New | +$24K | ﹤0.01% | 385 |
|