Sepio Capital’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,780
| Closed | -$290K | – | 290 |
|
|
2025
Q1 | $290K | Sell |
2,780
-911
| -25% | -$95.1K | 0.02% | 256 |
|
|
2024
Q4 | $499K | Sell |
3,691
-4,183
| -53% | -$566K | 0.04% | 225 |
|
|
2024
Q3 | $1.23M | Sell |
7,874
-224
| -3% | -$34.9K | 0.1% | 153 |
|
|
2024
Q2 | $1.2M | Sell |
8,098
-88
| -1% | -$13K | 0.11% | 144 |
|
|
2024
Q1 | $1.45M | Sell |
8,186
-133
| -2% | -$23.6K | 0.12% | 132 |
|
|
2023
Q4 | $1.18M | Sell |
8,319
-19,370
| -70% | -$2.76M | 0.1% | 146 |
|
|
2023
Q3 | $3.06M | Sell |
27,689
-6,547
| -19% | -$724K | 0.26% | 79 |
|
|
2023
Q2 | $4.52M | Sell |
34,236
-353
| -1% | -$46.6K | 0.37% | 76 |
|
|
2023
Q1 | $5.73M | Sell |
34,589
-1,278
| -4% | -$212K | 0.53% | 49 |
|
|
2022
Q4 | $5.35M | Sell |
35,867
-2,437
| -6% | -$363K | 0.46% | 50 |
|
|
2022
Q3 | $5.68M | Sell |
38,304
-13,319
| -26% | -$1.98M | 0.56% | 41 |
|
|
2022
Q2 | $7.29M | Buy |
51,623
+11,513
| +29% | +$1.63M | 0.73% | 24 |
|
|
2022
Q1 | $8.51M | Sell |
40,110
-2,326
| -5% | -$494K | 0.75% | 24 |
|
|
2021
Q4 | $9.82M | Buy |
42,436
+3,484
| +9% | +$806K | 0.73% | 22 |
|
|
2021
Q3 | $8.91M | Sell |
38,952
-2,183
| -5% | -$499K | 0.73% | 25 |
|
|
2021
Q2 | $9.94M | Buy |
41,135
+371
| +0.9% | +$89.7K | 0.82% | 20 |
|
|
2021
Q1 | $8.07M | Sell |
40,764
-9,882
| -20% | -$1.96M | 0.74% | 26 |
|
|
2020
Q4 | $8.94M | Sell |
50,646
-1,725
| -3% | -$305K | 0.77% | 27 |
|
|
2020
Q3 | $8.24M | Sell |
52,371
-68
| -0.1% | -$10.7K | 0.9% | 22 |
|
|
2020
Q2 | $6.29M | Sell |
52,439
-681
| -1% | -$81.7K | 0.74% | 38 |
|
|
2020
Q1 | $4.94M | Buy |
53,120
+803
| +2% | +$74.7K | 0.65% | 42 |
|
|
2019
Q4 | $6.71M | Sell |
52,317
-820
| -2% | -$105K | 0.63% | 43 |
|
|
2019
Q3 | $5.73M | Buy |
53,137
+7,138
| +16% | +$770K | 0.59% | 56 |
|
|
2019
Q2 | $3.98M | Buy |
45,999
+539
| +1% | +$46.7K | 0.54% | 57 |
|
|
2019
Q1 | $3.65M | Sell |
45,460
-4,300
| -9% | -$345K | 0.49% | 58 |
|
|
2018
Q4 | $3.29M | Buy |
+49,760
| New | +$3.29M | 0.24% | 75 |
|