Robeco Institutional Asset Management’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $132M | Buy |
1,335,693
+1,076,425
| +415% | +$106M | 0.21% | 119 |
|
|
2025
Q1 | $27.1M | Buy |
259,268
+106,589
| +70% | +$11.1M | 0.05% | 280 |
|
|
2024
Q4 | $20.6M | Sell |
152,679
-202,538
| -57% | -$27.4M | 0.04% | 327 |
|
|
2024
Q3 | $55.4M | Sell |
355,217
-89,874
| -20% | -$14M | 0.11% | 185 |
|
|
2024
Q2 | $65.9M | Buy |
445,091
+204,741
| +85% | +$30.3M | 0.14% | 143 |
|
|
2024
Q1 | $42.6M | Buy |
240,350
+137,703
| +134% | +$24.4M | 0.09% | 213 |
|
|
2023
Q4 | $14.6M | Buy |
102,647
+46,349
| +82% | +$6.6M | 0.04% | 380 |
|
|
2023
Q3 | $6.22M | Buy |
56,298
+8,732
| +18% | +$965K | 0.02% | 509 |
|
|
2023
Q2 | $6.27M | Buy |
47,566
+16,424
| +53% | +$2.17M | 0.02% | 524 |
|
|
2023
Q1 | $5.16M | Sell |
31,142
-1,845
| -6% | -$306K | 0.01% | 555 |
|
|
2022
Q4 | $4.92M | Sell |
32,987
-69,440
| -68% | -$10.3M | 0.01% | 571 |
|
|
2022
Q3 | $15.2M | Sell |
102,427
-155,462
| -60% | -$23.1M | 0.05% | 316 |
|
|
2022
Q2 | $36.4M | Sell |
257,889
-1,115,890
| -81% | -$158M | 0.11% | 181 |
|
|
2022
Q1 | $292M | Sell |
1,373,779
-203,381
| -13% | -$43.2M | 0.69% | 31 |
|
|
2021
Q4 | $365M | Sell |
1,577,160
-230,945
| -13% | -$53.4M | 0.78% | 23 |
|
|
2021
Q3 | $414M | Sell |
1,808,105
-102,860
| -5% | -$23.5M | 0.92% | 15 |
|
|
2021
Q2 | $462M | Sell |
1,910,965
-27,840
| -1% | -$6.73M | 1.02% | 11 |
|
|
2021
Q1 | $384M | Sell |
1,938,805
-186,047
| -9% | -$36.9M | 0.95% | 17 |
|
|
2020
Q4 | $375M | Buy |
2,124,852
+434,052
| +26% | +$76.6M | 0.99% | 14 |
|
|
2020
Q3 | $266M | Sell |
1,690,800
-115,341
| -6% | -$18.2M | 0.82% | 24 |
|
|
2020
Q2 | $217M | Sell |
1,806,141
-340,937
| -16% | -$40.9M | 0.74% | 24 |
|
|
2020
Q1 | $200M | Sell |
2,147,078
-84,336
| -4% | -$7.84M | 0.8% | 20 |
|
|
2019
Q4 | $286M | Sell |
2,231,414
-83,152
| -4% | -$10.7M | 0.92% | 15 |
|
|
2019
Q3 | $247M | Sell |
2,314,566
-98,367
| -4% | -$10.5M | 0.87% | 15 |
|
|
2019
Q2 | $209M | Buy |
2,412,933
+9,946
| +0.4% | +$861K | 0.74% | 18 |
|
|
2019
Q1 | $193M | Buy |
2,402,987
+53,730
| +2% | +$4.31M | 0.71% | 19 |
|
|
2018
Q4 | $155M | Buy |
2,349,257
+321,131
| +16% | +$21.2M | 0.7% | 20 |
|
|
2018
Q3 | $179M | Buy |
2,028,126
+717,588
| +55% | +$63.3M | 0.71% | 21 |
|
|
2018
Q2 | $99.8M | Buy |
1,310,538
+1,064
| +0.1% | +$81K | 0.45% | 52 |
|
|
2018
Q1 | $90.9M | Buy |
1,309,474
+540,669
| +70% | +$37.5M | 0.43% | 61 |
|
|
2017
Q4 | $50.2M | Buy |
768,805
+198,993
| +35% | +$13M | 0.26% | 107 |
|
|
2017
Q3 | $33.6M | Buy |
569,812
+100,508
| +21% | +$5.93M | 0.21% | 135 |
|
|
2017
Q2 | $24.5M | Buy |
469,304
+20,728
| +5% | +$1.08M | 0.16% | 167 |
|
|
2017
Q1 | $24.8M | Sell |
448,576
-732,315
| -62% | -$40.4M | 0.16% | 162 |
|
|
2016
Q4 | $85.3M | Buy |
1,180,891
+170,183
| +17% | +$12.3M | 0.67% | 31 |
|
|
2016
Q3 | $69.4M | Sell |
1,010,708
-147,610
| -13% | -$10.1M | 0.51% | 51 |
|
|
2016
Q2 | $80.9M | Buy |
1,158,318
+69,809
| +6% | +$4.87M | 0.61% | 34 |
|
|
2016
Q1 | $89.6M | Buy |
1,088,509
+33,598
| +3% | +$2.76M | 0.72% | 22 |
|
|
2015
Q4 | $76.6M | Sell |
1,054,911
-520,045
| -33% | -$37.8M | 0.66% | 29 |
|
|
2015
Q3 | $124M | Buy |
1,574,956
+345,160
| +28% | +$27.1M | 0.94% | 17 |
|
|
2015
Q2 | $100M | Buy |
1,229,796
+897,984
| +271% | +$73.3M | 0.76% | 22 |
|
|
2015
Q1 | $27.2M | Buy |
331,812
+230,210
| +227% | +$18.9M | 0.2% | 144 |
|
|
2014
Q4 | $7.71M | Sell |
101,602
-34,044
| -25% | -$2.58M | 0.06% | 290 |
|
|
2014
Q3 | $8.5M | Sell |
135,646
-10,494
| -7% | -$658K | 0.06% | 271 |
|
|
2014
Q2 | $8.47M | Buy |
146,140
+18,549
| +15% | +$1.08M | 0.06% | 264 |
|
|
2014
Q1 | $7.72M | Buy |
127,591
+16,035
| +14% | +$970K | 0.06% | 264 |
|
|
2013
Q4 | $7.06M | Buy |
111,556
+7,520
| +7% | +$476K | 0.06% | 253 |
|
|
2013
Q3 | $6.66M | Buy |
104,036
+476
| +0.5% | +$30.5K | 0.06% | 246 |
|
|
2013
Q2 | $7.13M | Buy |
+103,560
| New | +$7.13M | 0.07% | 233 |
|