SGAM
Smith Group Asset Management’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $35.3M | Sell |
165,991
-3,072
| -2% | -$653K | 1.86% | 12 |
|
|
2021
Q4 | $39.1M | Sell |
169,063
-7,444
| -4% | -$1.72M | 1.8% | 17 |
|
|
2021
Q3 | $40.4M | Sell |
176,507
-13,704
| -7% | -$3.14M | 2.05% | 14 |
|
|
2021
Q2 | $46M | Buy |
190,211
+38,741
| +26% | +$9.37M | 2.25% | 12 |
|
|
2021
Q1 | $30M | Sell |
151,470
-6,649
| -4% | -$1.32M | 1.59% | 22 |
|
|
2020
Q4 | $27.1M | Sell |
158,119
-9,757
| -6% | -$1.67M | 1.57% | 22 |
|
|
2020
Q3 | $26.4M | Sell |
167,876
-12,607
| -7% | -$1.99M | 1.38% | 22 |
|
|
2020
Q2 | $21.6M | Sell |
180,483
-149,896
| -45% | -$18M | 1.19% | 26 |
|
|
2020
Q1 | $30.7M | Sell |
330,379
-30,679
| -8% | -$2.85M | 1.68% | 17 |
|
|
2019
Q4 | $46.3M | Buy |
361,058
+111,565
| +45% | +$14.3M | 1.94% | 10 |
|
|
2019
Q3 | $26.7M | Sell |
249,493
-31,269
| -11% | -$3.34M | 0.94% | 36 |
|
|
2019
Q2 | $24.3M | Sell |
280,762
-54,371
| -16% | -$4.71M | 0.82% | 48 |
|
|
2019
Q1 | $26.9M | Sell |
335,133
-23
| -0% | -$1.85K | 0.87% | 42 |
|
|
2018
Q4 | $22.2M | Sell |
335,156
-9,138
| -3% | -$604K | 0.78% | 50 |
|
|
2018
Q3 | $30.4M | Buy |
+344,294
| New | +$30.4M | 0.86% | 46 |
|
|
2017
Q4 | – | Sell |
-37
| Closed | -$2K | – | 465 |
|
|
2017
Q3 | $2K | Hold |
37
| – | – | ﹤0.01% | 444 |
|
|
2017
Q2 | $2K | Sell |
37
-120
| -76% | -$6.49K | ﹤0.01% | 444 |
|
|
2017
Q1 | $9K | Sell |
157
-899,826
| -100% | -$51.6M | ﹤0.01% | 429 |
|
|
2016
Q4 | $65.3M | Buy |
899,983
+899,826
| +573,138% | +$65.3M | 1.91% | 10 |
|
|
2016
Q3 | $11K | Buy |
157
+120
| +324% | +$8.41K | ﹤0.01% | 415 |
|
|
2016
Q2 | $3K | Sell |
37
-381,160
| -100% | -$30.9M | ﹤0.01% | 465 |
|
|
2016
Q1 | $31.4M | Buy |
381,197
+10,829
| +3% | +$891K | 0.94% | 39 |
|
|
2015
Q4 | $26.9M | Buy |
370,368
+127,870
| +53% | +$9.28M | 0.79% | 45 |
|
|
2015
Q3 | $19.1M | Buy |
242,498
+75,300
| +45% | +$5.92M | 0.72% | 53 |
|
|
2015
Q2 | $13.6M | Buy |
167,198
+40
| +0% | +$3.27K | 0.46% | 71 |
|
|
2015
Q1 | $13.7M | Buy |
+167,158
| New | +$13.7M | 0.46% | 78 |
|