SAM
Strategy Asset Managers’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,057
| Closed | -$319K | – | 252 |
|
|
2025
Q1 | $319K | Buy |
3,057
+912
| +43% | +$95.2K | 0.07% | 202 |
|
|
2024
Q4 | $290K | Buy |
2,145
+174
| +9% | +$23.5K | 0.06% | 210 |
|
|
2024
Q3 | $307K | Sell |
1,971
-34,116
| -95% | -$5.32M | 0.06% | 211 |
|
|
2024
Q2 | $4.76M | Buy |
36,087
+34,263
| +1,878% | +$4.52M | 1.06% | 33 |
|
|
2024
Q1 | $323K | Buy |
1,824
+222
| +14% | +$39.3K | 0.07% | 175 |
|
|
2023
Q4 | $228K | Buy |
+1,602
| New | +$228K | 0.05% | 213 |
|
|
2023
Q3 | – | Sell |
-36,087
| Closed | -$4.76M | – | 269 |
|
|
2023
Q2 | $4.76M | Buy |
36,087
+3,313
| +10% | +$437K | 1.06% | 33 |
|
|
2023
Q1 | $5.43M | Buy |
32,774
+2,402
| +8% | +$398K | 1.32% | 25 |
|
|
2022
Q4 | $4.53M | Sell |
30,372
-193
| -0.6% | -$28.8K | 1.15% | 30 |
|
|
2022
Q3 | $4.54M | Buy |
30,565
+2,116
| +7% | +$314K | 1.23% | 26 |
|
|
2022
Q2 | $4.02M | Sell |
28,449
-141
| -0.5% | -$19.9K | 1.24% | 28 |
|
|
2022
Q1 | $6.07M | Sell |
28,590
-973
| -3% | -$206K | 1.31% | 27 |
|
|
2021
Q4 | $6.84M | Sell |
29,563
-4,696
| -14% | -$1.09M | 1.78% | 19 |
|
|
2021
Q3 | $7.84M | Buy |
34,259
+3,244
| +10% | +$742K | 1.74% | 16 |
|
|
2021
Q2 | $7.5M | Sell |
31,015
-1,212
| -4% | -$293K | 1.59% | 20 |
|
|
2021
Q1 | $6.38M | Buy |
32,227
+951
| +3% | +$188K | 1.46% | 27 |
|
|
2020
Q4 | $5.52M | Sell |
31,276
-1,453
| -4% | -$256K | 1.32% | 30 |
|
|
2020
Q3 | $5.15M | Sell |
32,729
-4,921
| -13% | -$775K | 1.34% | 28 |
|
|
2020
Q2 | $4.52M | Sell |
37,650
-1,128
| -3% | -$135K | 1.21% | 29 |
|
|
2020
Q1 | $3.61M | Buy |
38,778
+3,840
| +11% | +$357K | 1.16% | 29 |
|
|
2019
Q4 | $4.48M | Buy |
34,938
+1,803
| +5% | +$231K | 1.1% | 27 |
|
|
2019
Q3 | $3.54M | Buy |
33,135
+15,276
| +86% | +$1.63M | 1.05% | 27 |
|
|
2019
Q2 | $1.55M | Sell |
17,859
-14,709
| -45% | -$1.27M | 0.44% | 40 |
|
|
2019
Q1 | $2.61M | Buy |
+32,568
| New | +$2.61M | 0.59% | 53 |
|
|
2016
Q1 | – | Sell |
-26,017
| Closed | -$1.89M | – | 161 |
|
|
2015
Q4 | $1.89M | Buy |
26,017
+4
| +0% | +$290 | 0.43% | 75 |
|
|
2015
Q3 | $2.05M | Buy |
+26,013
| New | +$2.05M | 0.49% | 70 |
|