QRG 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 | $7.84M | Sell |
79,456
-16,162
| -17% | -$1.59M | 0.07% | 242 |
|
|
2025
Q1 | $9.98M | Sell |
95,618
-2,725
| -3% | -$284K | 0.1% | 203 |
|
|
2024
Q4 | $13.3M | Sell |
98,343
-5,628
| -5% | -$761K | 0.14% | 153 |
|
|
2024
Q3 | $16.2M | Buy |
103,971
+35,674
| +52% | +$5.56M | 0.18% | 124 |
|
|
2024
Q2 | $10.1M | Buy |
68,297
+2,739
| +4% | +$405K | 0.12% | 169 |
|
|
2024
Q1 | $11.6M | Buy |
65,558
+6,690
| +11% | +$1.19M | 0.15% | 149 |
|
|
2023
Q4 | $8.38M | Buy |
58,868
+313
| +0.5% | +$44.6K | 0.12% | 175 |
|
|
2023
Q3 | $6.47M | Buy |
+58,555
| New | +$6.47M | 0.11% | 198 |
|