Point72 Asset Management’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1838 |
|
|
2025
Q1 | – | Sell |
-102,258
| Closed | -$13.8M | – | 1791 |
|
|
2024
Q4 | $13.8M | Buy |
+102,258
| New | +$13.8M | 0.03% | 478 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1681 |
|
|
2024
Q2 | – | Sell |
-529,561
| Closed | -$93.8M | – | 1768 |
|
|
2024
Q1 | $93.8M | Buy |
+529,561
| New | +$93.8M | 0.23% | 90 |
|
|
2023
Q4 | – | Sell |
-1,059,773
| Closed | -$117M | – | 2068 |
|
|
2023
Q3 | $117M | Buy |
1,059,773
+999,873
| +1,669% | +$111M | 0.34% | 50 |
|
|
2023
Q2 | $7.9M | Buy |
59,900
+29,992
| +100% | +$3.96M | 0.02% | 570 |
|
|
2023
Q1 | $4.95M | Sell |
29,908
-220,646
| -88% | -$36.5M | 0.02% | 651 |
|
|
2022
Q4 | $37.3M | Buy |
250,554
+163,939
| +189% | +$24.4M | 0.13% | 200 |
|
|
2022
Q3 | $12.9M | Buy |
+86,615
| New | +$12.9M | 0.05% | 415 |
|
|
2022
Q2 | – | Sell |
-794,997
| Closed | -$169M | – | 1331 |
|
|
2022
Q1 | $169M | Buy |
+794,997
| New | +$169M | 0.67% | 15 |
|
|
2021
Q2 | – | Sell |
-217,913
| Closed | -$43.2M | – | 1101 |
|
|
2021
Q1 | $43.2M | Buy |
217,913
+93,385
| +75% | +$18.5M | 0.2% | 125 |
|
|
2020
Q4 | $22M | Sell |
124,528
-93,247
| -43% | -$16.5M | 0.11% | 256 |
|
|
2020
Q3 | $34.3M | Buy |
+217,775
| New | +$34.3M | 0.18% | 149 |
|
|
2019
Q4 | – | Sell |
-320,369
| Closed | -$34.3M | – | 1190 |
|
|
2019
Q3 | $34.3M | Buy |
320,369
+312,587
| +4,017% | +$33.4M | 0.21% | 133 |
|
|
2019
Q2 | $674K | Sell |
7,782
-29,397
| -79% | -$2.55M | ﹤0.01% | 720 |
|
|
2019
Q1 | $2.98M | Buy |
37,179
+24,128
| +185% | +$1.94M | 0.01% | 563 |
|
|
2018
Q4 | $863K | Buy |
+13,051
| New | +$863K | ﹤0.01% | 726 |
|
|
2018
Q3 | – | Sell |
-72,800
| Closed | -$5.54M | – | 1045 |
|
|
2018
Q2 | $5.54M | Buy |
+72,800
| New | +$5.54M | 0.02% | 465 |
|
|
2017
Q1 | – | Sell |
-423,400
| Closed | -$30.6M | – | 856 |
|
|
2016
Q4 | $30.6M | Buy |
+423,400
| New | +$30.6M | 0.21% | 131 |
|
|
2016
Q2 | – | Sell |
-16,000
| Closed | -$1.32M | – | 801 |
|
|
2016
Q1 | $1.32M | Sell |
16,000
-151,100
| -90% | -$12.4M | 0.01% | 533 |
|
|
2015
Q4 | $12.1M | Buy |
167,100
+156,600
| +1,491% | +$11.4M | 0.1% | 227 |
|
|
2015
Q3 | $826K | Sell |
10,500
-134,500
| -93% | -$10.6M | 0.01% | 579 |
|
|
2015
Q2 | $11.8M | Sell |
145,000
-181,900
| -56% | -$14.8M | 0.08% | 271 |
|
|
2015
Q1 | $26.8M | Buy |
+326,900
| New | +$26.8M | 0.18% | 150 |
|
|
2014
Q4 | – | Sell |
-17,300
| Closed | -$1.08M | – | 748 |
|
|
2014
Q3 | $1.08M | Sell |
17,300
-226,300
| -93% | -$14.2M | 0.01% | 509 |
|
|
2014
Q2 | $14.1M | Buy |
+243,600
| New | +$14.1M | 0.09% | 243 |
|