Siemens Fonds Invest’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.42M | Buy |
14,365
+1,140
| +9% | +$112K | 0.08% | 204 |
|
|
2025
Q1 | $1.38M | Buy |
13,225
+253
| +2% | +$26.4K | 0.1% | 196 |
|
|
2024
Q4 | $1.75M | Buy |
12,972
+7,263
| +127% | +$981K | 0.12% | 187 |
|
|
2024
Q3 | $888K | Buy |
5,709
+703
| +14% | +$109K | 0.07% | 211 |
|
|
2024
Q2 | $741K | Buy |
5,006
+144
| +3% | +$21.3K | 0.06% | 230 |
|
|
2024
Q1 | $862K | Sell |
4,862
-194
| -4% | -$34.4K | 0.07% | 220 |
|
|
2023
Q4 | $720K | Buy |
5,056
+1,185
| +31% | +$169K | 0.06% | 232 |
|
|
2023
Q3 | $428K | Hold |
3,871
| – | – | 0.04% | 271 |
|
|
2023
Q2 | $508K | Hold |
3,871
| – | – | 0.05% | 244 |
|
|
2023
Q1 | $641K | Buy |
3,871
+171
| +5% | +$28.3K | 0.07% | 218 |
|
|
2022
Q4 | $551K | Sell |
3,700
-603
| -14% | -$89.9K | 0.06% | 228 |
|
|
2022
Q3 | $639K | Sell |
4,303
-441
| -9% | -$65.5K | 0.07% | 207 |
|
|
2022
Q2 | $670K | Sell |
4,744
-280
| -6% | -$39.5K | 0.07% | 214 |
|
|
2022
Q1 | $1.07M | Sell |
5,024
-13,409
| -73% | -$2.85M | 0.09% | 189 |
|
|
2021
Q4 | $4.28M | Sell |
18,433
-2
| -0% | -$464 | 0.28% | 76 |
|
|
2021
Q3 | $4.22M | Sell |
18,435
-7,584
| -29% | -$1.73M | 0.28% | 71 |
|
|
2021
Q2 | $6.29M | Sell |
26,019
-30,782
| -54% | -$7.44M | 0.75% | 36 |
|
|
2021
Q1 | $11.3M | Sell |
56,801
-9,007
| -14% | -$1.78M | 1.09% | 19 |
|
|
2020
Q4 | $11.4M | Buy |
+65,808
| New | +$11.4M | 1.18% | 13 |
|