PI
PineBridge Investments’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.46M | Sell |
55,367
-28,967
| -34% | -$2.86M | 0.04% | 300 |
|
|
2025
Q1 | $8.8M | Sell |
84,334
-42,880
| -34% | -$4.47M | 0.07% | 225 |
|
|
2024
Q4 | $17.2M | Sell |
127,214
-48,522
| -28% | -$6.56M | 0.13% | 157 |
|
|
2024
Q3 | $27.4M | Buy |
175,736
+62,590
| +55% | +$9.76M | 0.21% | 116 |
|
|
2024
Q2 | $16.7M | Buy |
113,146
+72,903
| +181% | +$10.8M | 0.14% | 164 |
|
|
2024
Q1 | $7.13M | Buy |
+40,243
| New | +$7.13M | 0.06% | 298 |
|
|
2023
Q4 | – | Sell |
-38,527
| Closed | -$4.26M | – | 667 |
|
|
2023
Q3 | $4.26M | Buy |
38,527
+14,654
| +61% | +$1.62M | 0.05% | 284 |
|
|
2023
Q2 | $3.15M | Sell |
23,873
-84,591
| -78% | -$11.2M | 0.03% | 328 |
|
|
2023
Q1 | $18M | Sell |
108,464
-86,021
| -44% | -$14.2M | 0.2% | 134 |
|
|
2022
Q4 | $29M | Sell |
194,485
-3,841
| -2% | -$572K | 0.35% | 75 |
|
|
2022
Q3 | $29.4M | Buy |
198,326
+240
| +0.1% | +$35.6K | 0.38% | 60 |
|
|
2022
Q2 | $28M | Buy |
198,086
+61,074
| +45% | +$8.63M | 0.35% | 65 |
|
|
2022
Q1 | $29.1M | Sell |
137,012
-1,966
| -1% | -$417K | 0.31% | 71 |
|
|
2021
Q4 | $32.2M | Buy |
138,978
+5,961
| +4% | +$1.38M | 0.33% | 63 |
|
|
2021
Q3 | $30.4M | Buy |
133,017
+29,299
| +28% | +$6.7M | 0.36% | 64 |
|
|
2021
Q2 | $25.1M | Buy |
103,718
+244
| +0.2% | +$59K | 0.29% | 83 |
|
|
2021
Q1 | $20.5M | Sell |
103,474
-4,631
| -4% | -$917K | 0.26% | 93 |
|
|
2020
Q4 | $19.1M | Buy |
108,105
+1,253
| +1% | +$221K | 0.29% | 79 |
|
|
2020
Q3 | $16.8M | Sell |
106,852
-16,738
| -14% | -$2.63M | 0.29% | 83 |
|
|
2020
Q2 | $14.8M | Sell |
123,590
-22,585
| -15% | -$2.71M | 0.28% | 84 |
|
|
2020
Q1 | $13.6M | Buy |
146,175
+75,349
| +106% | +$7.01M | 0.32% | 76 |
|
|
2019
Q4 | $9.08M | Buy |
70,826
+22,866
| +48% | +$2.93M | 0.14% | 169 |
|
|
2019
Q3 | $5.13M | Buy |
47,960
+29,202
| +156% | +$3.12M | 0.08% | 251 |
|
|
2019
Q2 | $1.63M | Sell |
18,758
-183,251
| -91% | -$15.9M | 0.03% | 433 |
|
|
2019
Q1 | $16.2M | Sell |
202,009
-66,863
| -25% | -$5.37M | 0.33% | 87 |
|
|
2018
Q4 | $17.8M | Buy |
268,872
+54,989
| +26% | +$3.63M | 0.4% | 76 |
|
|
2018
Q3 | $18.9M | Buy |
213,883
+15,305
| +8% | +$1.35M | 0.36% | 83 |
|
|
2018
Q2 | $15.1M | Buy |
198,578
+44,592
| +29% | +$3.39M | 0.37% | 70 |
|
|
2018
Q1 | $10.7M | Buy |
153,986
+4,394
| +3% | +$305K | 0.25% | 116 |
|
|
2017
Q4 | $9.76M | Sell |
149,592
-56,115
| -27% | -$3.66M | 0.25% | 111 |
|
|
2017
Q3 | $12.1M | Sell |
205,707
-5,210
| -2% | -$307K | 0.29% | 92 |
|
|
2017
Q2 | $11M | Sell |
210,917
-4,932
| -2% | -$258K | 0.29% | 96 |
|
|
2017
Q1 | $11.9M | Buy |
215,849
+144,895
| +204% | +$8M | 0.31% | 89 |
|
|
2016
Q4 | $5.13M | Sell |
70,954
-82,189
| -54% | -$5.94M | 0.15% | 147 |
|
|
2016
Q3 | $10.5M | Sell |
153,143
-69,814
| -31% | -$4.79M | 0.47% | 72 |
|
|
2016
Q2 | $15.6M | Buy |
222,957
+27,992
| +14% | +$1.95M | 0.8% | 31 |
|
|
2016
Q1 | $16M | Sell |
194,965
-59,646
| -23% | -$4.91M | 0.82% | 29 |
|
|
2015
Q4 | $18.5M | Buy |
254,611
+61,472
| +32% | +$4.46M | 0.8% | 29 |
|
|
2015
Q3 | $15.2M | Buy |
193,139
+27,740
| +17% | +$2.18M | 0.65% | 45 |
|
|
2015
Q2 | $13.5M | Buy |
165,399
+164,704
| +23,698% | +$13.4M | 0.53% | 59 |
|
|
2015
Q1 | $57K | Buy |
+695
| New | +$57K | ﹤0.01% | 986 |
|
|
2014
Q3 | – | Sell |
-214
| Closed | -$12K | – | 1087 |
|
|
2014
Q2 | $12K | Sell |
214
-195,907
| -100% | -$11M | ﹤0.01% | 1017 |
|
|
2014
Q1 | $11.9M | Sell |
196,121
-22,268
| -10% | -$1.35M | 0.39% | 86 |
|
|
2013
Q4 | $13.8M | Sell |
218,389
-18,756
| -8% | -$1.19M | 0.41% | 81 |
|
|
2013
Q3 | $15.2M | Buy |
237,145
+7,935
| +3% | +$508K | 0.47% | 71 |
|
|
2013
Q2 | $15.8M | Buy |
+229,210
| New | +$15.8M | 0.5% | 58 |
|