Rafferty Asset 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 | $4.16M | Buy |
42,172
+7,698
| +22% | +$759K | 0.01% | 432 |
|
|
2025
Q1 | $3.6M | Sell |
34,474
-8,563
| -20% | -$894K | 0.02% | 438 |
|
|
2024
Q4 | $5.82M | Buy |
43,037
+4,494
| +12% | +$607K | 0.02% | 391 |
|
|
2024
Q3 | $6.01M | Sell |
38,543
-1,517
| -4% | -$236K | 0.02% | 377 |
|
|
2024
Q2 | $5.93M | Buy |
40,060
+1,929
| +5% | +$286K | 0.02% | 385 |
|
|
2024
Q1 | $6.76M | Sell |
38,131
-2,124
| -5% | -$376K | 0.03% | 390 |
|
|
2023
Q4 | $5.73M | Buy |
40,255
+2,219
| +6% | +$316K | 0.02% | 418 |
|
|
2023
Q3 | $4.21M | Buy |
38,036
+2,805
| +8% | +$310K | 0.02% | 431 |
|
|
2023
Q2 | $4.65M | Buy |
35,231
+4,539
| +15% | +$599K | 0.03% | 430 |
|
|
2023
Q1 | $5.08M | Buy |
30,692
+196
| +0.6% | +$32.5K | 0.03% | 381 |
|
|
2022
Q4 | $4.55M | Buy |
30,496
+12,132
| +66% | +$1.81M | 0.04% | 392 |
|
|
2022
Q3 | $2.73M | Buy |
18,364
+14,485
| +373% | +$2.15M | 0.03% | 441 |
|
|
2022
Q2 | $548K | Sell |
3,879
-2,812
| -42% | -$397K | 0.01% | 785 |
|
|
2022
Q1 | $1.42M | Sell |
6,691
-2,448
| -27% | -$520K | 0.01% | 703 |
|
|
2021
Q4 | $2.12M | Buy |
9,139
+2,850
| +45% | +$660K | 0.01% | 638 |
|
|
2021
Q3 | $1.44M | Sell |
6,289
-3,623
| -37% | -$829K | 0.01% | 724 |
|
|
2021
Q2 | $2.4M | Buy |
9,912
+1,459
| +17% | +$353K | 0.02% | 625 |
|
|
2021
Q1 | $1.67M | Buy |
8,453
+4,075
| +93% | +$807K | 0.01% | 670 |
|
|
2020
Q4 | $773K | Buy |
4,378
+702
| +19% | +$124K | 0.01% | 581 |
|
|
2020
Q3 | $579K | Buy |
3,676
+128
| +4% | +$20.2K | 0.01% | 669 |
|
|
2020
Q2 | $426K | Buy |
+3,548
| New | +$426K | 0.01% | 747 |
|
|
2020
Q1 | – | Sell |
-18,103
| Closed | -$2.32M | – | 786 |
|
|
2019
Q4 | $2.32M | Buy |
18,103
+192
| +1% | +$24.6K | 0.04% | 337 |
|
|
2019
Q3 | $1.92M | Buy |
17,911
+15,112
| +540% | +$1.62M | 0.03% | 400 |
|
|
2019
Q2 | $242K | Sell |
2,799
-189
| -6% | -$16.3K | ﹤0.01% | 764 |
|
|
2019
Q1 | $240K | Buy |
+2,988
| New | +$240K | ﹤0.01% | 745 |
|
|
2018
Q4 | – | Sell |
-67,862
| Closed | -$5.99M | – | 709 |
|
|
2018
Q3 | $5.99M | Buy |
+67,862
| New | +$5.99M | 0.09% | 105 |
|
|
2018
Q1 | – | Sell |
-5,081
| Closed | -$332K | – | 732 |
|
|
2017
Q4 | $332K | Buy |
+5,081
| New | +$332K | 0.01% | 615 |
|
|
2017
Q3 | – | Sell |
-109,404
| Closed | -$5.72M | – | 637 |
|
|
2017
Q2 | $5.72M | Buy |
+109,404
| New | +$5.72M | 0.16% | 72 |
|
|
2016
Q3 | – | Sell |
-48,172
| Closed | -$3.36M | – | 531 |
|
|
2016
Q2 | $3.36M | Buy |
48,172
+40,163
| +501% | +$2.8M | 0.23% | 76 |
|
|
2016
Q1 | $659K | Sell |
8,009
-45,362
| -85% | -$3.73M | 0.04% | 361 |
|
|
2015
Q4 | $3.93M | Buy |
53,371
+35,847
| +205% | +$2.64M | 0.47% | 33 |
|
|
2015
Q3 | $1.38M | Sell |
17,524
-24,228
| -58% | -$1.91M | 0.11% | 175 |
|
|
2015
Q2 | $3.41M | Buy |
41,752
+25,569
| +158% | +$2.09M | 0.23% | 57 |
|
|
2015
Q1 | $1.33M | Buy |
16,183
+3,952
| +32% | +$324K | 0.1% | 181 |
|
|
2014
Q4 | $928K | Buy |
12,231
+5,717
| +88% | +$434K | 0.21% | 111 |
|
|
2014
Q3 | $408K | Buy |
+6,514
| New | +$408K | 0.04% | 190 |
|
|
2014
Q2 | – | Sell |
-3,879
| Closed | -$235K | – | 391 |
|
|
2014
Q1 | $235K | Sell |
3,879
-4,925
| -56% | -$298K | 0.05% | 236 |
|
|
2013
Q4 | $557K | Buy |
8,804
+4,807
| +120% | +$304K | 0.13% | 84 |
|
|
2013
Q3 | $256K | Buy |
+3,997
| New | +$256K | 0.05% | 125 |
|