Renaissance Group’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-202,869
| Closed | -$30M | – | 252 |
|
|
2024
Q2 | $30M | Buy |
202,869
+332
| +0.2% | +$49.1K | 1.17% | 48 |
|
|
2024
Q1 | $35.9M | Buy |
+202,537
| New | +$35.9M | 1.36% | 29 |
|
|
2023
Q2 | – | Sell |
-4,283
| Closed | -$709K | – | 277 |
|
|
2023
Q1 | $709K | Sell |
4,283
-905
| -17% | -$150K | 0.03% | 219 |
|
|
2022
Q4 | $773K | Sell |
5,188
-46
| -0.9% | -$6.86K | 0.04% | 215 |
|
|
2022
Q3 | $777K | Buy |
5,234
+33
| +0.6% | +$4.9K | 0.04% | 212 |
|
|
2022
Q2 | $735K | Buy |
5,201
+1,418
| +37% | +$200K | 0.04% | 220 |
|
|
2022
Q1 | $803K | Buy |
3,783
+99
| +3% | +$21K | 0.04% | 220 |
|
|
2021
Q4 | $853K | Buy |
3,684
+135
| +4% | +$31.3K | 0.03% | 218 |
|
|
2021
Q3 | $812K | Sell |
3,549
-1,246
| -26% | -$285K | 0.04% | 189 |
|
|
2021
Q2 | $1.16M | Sell |
4,795
-342
| -7% | -$82.7K | 0.05% | 148 |
|
|
2021
Q1 | $1.02M | Buy |
5,137
+274
| +6% | +$54.2K | 0.04% | 163 |
|
|
2020
Q4 | $858K | Sell |
4,863
-58
| -1% | -$10.2K | 0.04% | 169 |
|
|
2020
Q3 | $775K | Buy |
+4,921
| New | +$775K | 0.04% | 150 |
|
|
2017
Q1 | – | Sell |
-29,504
| Closed | -$2.13M | – | 303 |
|
|
2016
Q4 | $2.13M | Sell |
29,504
-344,676
| -92% | -$24.9M | 0.09% | 133 |
|
|
2016
Q3 | $25.7M | Sell |
374,180
-13,223
| -3% | -$908K | 1.04% | 51 |
|
|
2016
Q2 | $27M | Buy |
387,403
+11,722
| +3% | +$818K | 1.14% | 41 |
|
|
2016
Q1 | $30.9M | Buy |
375,681
+347,511
| +1,234% | +$28.6M | 1.24% | 28 |
|
|
2015
Q4 | $2.05M | Buy |
+28,170
| New | +$2.05M | 0.08% | 132 |
|