Quantitative Investment Management’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $6.78M | Sell |
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|
2024
Q4 | $21.8M | Buy |
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|
2024
Q3 | – | Sell |
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|
2024
Q2 | $15.7M | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $3.33M | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $1.08M | Sell |
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|
2022
Q2 | $11.6M | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $4.02M | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $960K | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $4.37M | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $7.71M | Buy |
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|
2018
Q3 | $8.41M | Buy |
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|
2018
Q2 | $1.66M | Sell |
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|
2018
Q1 | $27.8M | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $16.7M | Buy |
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|
2016
Q3 | $15M | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $17.9M | Buy |
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|
2015
Q4 | $2.96M | Buy |
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|
2015
Q3 | $401K | Sell |
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|
2015
Q2 | $8.06M | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $3.21M | Buy |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $1.62M | Buy |
|