SAM
Sompo Asset Management’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $298K | Sell |
3,020
-370
| -11% | -$36.5K | 0.05% | 172 |
|
|
2025
Q1 | $354K | Buy |
3,390
+1,630
| +93% | +$170K | 0.07% | 163 |
|
|
2024
Q4 | $238K | Sell |
1,760
-3,892
| -69% | -$526K | 0.04% | 182 |
|
|
2024
Q3 | $881K | Sell |
5,652
-380
| -6% | -$59.2K | 0.14% | 93 |
|
|
2024
Q2 | $893K | Sell |
6,032
-640
| -10% | -$94.7K | 0.15% | 91 |
|
|
2024
Q1 | $1.18M | Buy |
6,672
+2,992
| +81% | +$530K | 0.19% | 74 |
|
|
2023
Q4 | $524K | Buy |
3,680
+1,050
| +40% | +$150K | 0.09% | 142 |
|
|
2023
Q3 | $291K | Buy |
2,630
+380
| +17% | +$42K | 0.06% | 166 |
|
|
2023
Q2 | $297K | Hold |
2,250
| – | – | 0.06% | 149 |
|
|
2023
Q1 | $373K | Buy |
2,250
+110
| +5% | +$18.2K | 0.08% | 128 |
|
|
2022
Q4 | $319K | Sell |
2,140
-320
| -13% | -$47.7K | 0.07% | 150 |
|
|
2022
Q3 | $365K | Buy |
+2,460
| New | +$365K | 0.09% | 140 |
|
|
2022
Q2 | – | Sell |
-1,010
| Closed | -$214K | – | 158 |
|
|
2022
Q1 | $214K | Buy |
+1,010
| New | +$214K | 0.05% | 153 |
|
|
2017
Q2 | – | Sell |
-40,220
| Closed | -$2.22M | – | 105 |
|
|
2017
Q1 | $2.22M | Sell |
40,220
-59,390
| -60% | -$3.28M | 0.28% | 86 |
|
|
2016
Q4 | $7.2M | Buy |
+99,610
| New | +$7.2M | 0.94% | 45 |
|