Ray Dalio’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.55M | Sell |
25,870
-8,767
| -25% | -$865K | 0.01% | 397 |
|
|
2025
Q1 | $3.61M | Sell |
34,637
-127,424
| -79% | -$13.3M | 0.02% | 400 |
|
|
2024
Q4 | $21.9M | Sell |
162,061
-391,400
| -71% | -$52.9M | 0.1% | 154 |
|
|
2024
Q3 | $86.3M | Sell |
553,461
-209,529
| -27% | -$32.7M | 0.49% | 42 |
|
|
2024
Q2 | $113M | Sell |
762,990
-18,320
| -2% | -$2.71M | 0.59% | 28 |
|
|
2024
Q1 | $138M | Buy |
781,310
+5,263
| +0.7% | +$933K | 0.7% | 31 |
|
|
2023
Q4 | $111M | Sell |
776,047
-36,977
| -5% | -$5.27M | 0.62% | 34 |
|
|
2023
Q3 | $89.9M | Buy |
813,024
+218,323
| +37% | +$24.1M | 0.54% | 37 |
|
|
2023
Q2 | $78.4M | Sell |
594,701
-69,681
| -10% | -$9.19M | 0.48% | 45 |
|
|
2023
Q1 | $110M | Sell |
664,382
-258,862
| -28% | -$42.9M | 0.67% | 29 |
|
|
2022
Q4 | $138M | Sell |
923,244
-340,350
| -27% | -$50.7M | 0.75% | 22 |
|
|
2022
Q3 | $188M | Sell |
1,263,594
-296,606
| -19% | -$44M | 0.95% | 19 |
|
|
2022
Q2 | $220M | Buy |
1,560,200
+237,082
| +18% | +$33.5M | 0.93% | 17 |
|
|
2022
Q1 | $281M | Buy |
1,323,118
+274,310
| +26% | +$58.2M | 1.13% | 17 |
|
|
2021
Q4 | $243M | Buy |
1,048,808
+94,600
| +10% | +$21.9M | 1.41% | 17 |
|
|
2021
Q3 | $218M | Buy |
954,208
+59,559
| +7% | +$13.6M | 1.2% | 17 |
|
|
2021
Q2 | $216M | Buy |
894,649
+323,117
| +57% | +$78.1M | 1.39% | 17 |
|
|
2021
Q1 | $113M | Buy |
571,532
+32,594
| +6% | +$6.46M | 1% | 22 |
|
|
2020
Q4 | $95.1M | Buy |
538,938
+296,167
| +122% | +$52.3M | 0.82% | 29 |
|
|
2020
Q3 | $38.2M | Buy |
242,771
+228,940
| +1,655% | +$36M | 0.46% | 33 |
|
|
2020
Q2 | $1.66M | Sell |
13,831
-8,725
| -39% | -$1.05M | 0.03% | 121 |
|
|
2020
Q1 | $2.1M | Buy |
+22,556
| New | +$2.1M | 0.04% | 123 |
|
|
2019
Q2 | – | Sell |
-95,591
| Closed | -$7.67M | – | 358 |
|
|
2019
Q1 | $7.67M | Sell |
95,591
-277,052
| -74% | -$22.2M | 0.05% | 101 |
|
|
2018
Q4 | $24.6M | Buy |
372,643
+326,404
| +706% | +$21.6M | 0.23% | 58 |
|
|
2018
Q3 | $4.08M | Sell |
46,239
-42,133
| -48% | -$3.72M | 0.04% | 136 |
|
|
2018
Q2 | $6.73M | Buy |
88,372
+29,327
| +50% | +$2.23M | 0.07% | 109 |
|
|
2018
Q1 | $4.1M | Buy |
59,045
+17,486
| +42% | +$1.21M | 0.04% | 118 |
|
|
2017
Q4 | $2.71M | Sell |
41,559
-183,566
| -82% | -$12M | 0.02% | 141 |
|
|
2017
Q3 | $13.3M | Sell |
225,125
-78,988
| -26% | -$4.66M | 0.09% | 50 |
|
|
2017
Q2 | $15.9M | Buy |
+304,113
| New | +$15.9M | 0.15% | 37 |
|
|
2017
Q1 | – | Sell |
-23,075
| Closed | -$1.67M | – | 316 |
|
|
2016
Q4 | $1.67M | Sell |
23,075
-86,000
| -79% | -$6.21M | 0.02% | 205 |
|
|
2016
Q3 | $7.49M | Sell |
109,075
-38,307
| -26% | -$2.63M | 0.07% | 93 |
|
|
2016
Q2 | $10.3M | Buy |
147,382
+46,700
| +46% | +$3.26M | 0.13% | 66 |
|
|
2016
Q1 | $8.28M | Sell |
100,682
-32,035
| -24% | -$2.64M | 0.1% | 74 |
|
|
2015
Q4 | $9.64M | Buy |
132,717
+25,602
| +24% | +$1.86M | 0.13% | 72 |
|
|
2015
Q3 | $8.43M | Buy |
107,115
+35,415
| +49% | +$2.79M | 0.11% | 85 |
|
|
2015
Q2 | $5.85M | Sell |
71,700
-74,900
| -51% | -$6.11M | 0.05% | 89 |
|
|
2015
Q1 | $12M | Buy |
+146,600
| New | +$12M | 0.09% | 50 |
|