SMDAM
Sumitomo Mitsui DS Asset Management’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.75M | Buy |
78,547
+18,111
| +30% | +$1.79M | 0.07% | 222 |
|
|
2025
Q1 | $6.31M | Buy |
60,436
+519
| +0.9% | +$54.2K | 0.06% | 243 |
|
|
2024
Q4 | $8.1M | Buy |
59,917
+3,607
| +6% | +$488K | 0.08% | 196 |
|
|
2024
Q3 | $8.78M | Buy |
56,310
+1,181
| +2% | +$184K | 0.09% | 177 |
|
|
2024
Q2 | $8.16M | Buy |
55,129
+1,901
| +4% | +$281K | 0.1% | 174 |
|
|
2024
Q1 | $9.43M | Buy |
53,228
+2,065
| +4% | +$366K | 0.12% | 155 |
|
|
2023
Q4 | $7.29M | Buy |
51,163
+80
| +0.2% | +$11.4K | 0.1% | 198 |
|
|
2023
Q3 | $5.65M | Buy |
51,083
+2,570
| +5% | +$284K | 0.09% | 194 |
|
|
2023
Q2 | $6.4M | Buy |
48,513
+10,288
| +27% | +$1.36M | 0.1% | 177 |
|
|
2023
Q1 | $6.33M | Buy |
38,225
+1,505
| +4% | +$249K | 0.11% | 151 |
|
|
2022
Q4 | $5.47M | Sell |
36,720
-1,038
| -3% | -$155K | 0.11% | 156 |
|
|
2022
Q3 | $5.6M | Buy |
37,758
+1,777
| +5% | +$264K | 0.13% | 140 |
|
|
2022
Q2 | $5.08M | Buy |
35,981
+1,330
| +4% | +$188K | 0.12% | 148 |
|
|
2022
Q1 | $7.35M | Sell |
34,651
-421
| -1% | -$89.3K | 0.16% | 122 |
|
|
2021
Q4 | $8.12M | Buy |
35,072
+462
| +1% | +$107K | 0.17% | 117 |
|
|
2021
Q3 | $7.92M | Sell |
34,610
-283
| -0.8% | -$64.7K | 0.19% | 108 |
|
|
2021
Q2 | $8.44M | Buy |
34,893
+1,774
| +5% | +$429K | 0.2% | 105 |
|
|
2021
Q1 | $6.56M | Buy |
33,119
+1,151
| +4% | +$228K | 0.17% | 124 |
|
|
2020
Q4 | $5.64M | Sell |
31,968
-405
| -1% | -$71.5K | 0.16% | 126 |
|
|
2020
Q3 | $5.1M | Buy |
32,373
+409
| +1% | +$64.4K | 0.16% | 113 |
|
|
2020
Q2 | $3.83M | Sell |
31,964
-660
| -2% | -$79.1K | 0.13% | 141 |
|
|
2020
Q1 | $3.03M | Sell |
32,624
-251
| -0.8% | -$23.3K | 0.12% | 150 |
|
|
2019
Q4 | $4.21M | Sell |
32,875
-1,053
| -3% | -$135K | 0.14% | 145 |
|
|
2019
Q3 | $3.63M | Buy |
33,928
+2,184
| +7% | +$233K | 0.14% | 154 |
|
|
2019
Q2 | $2.75M | Sell |
31,744
-3,036
| -9% | -$263K | 0.11% | 180 |
|
|
2019
Q1 | $2.79M | Buy |
34,780
+457
| +1% | +$36.7K | 0.05% | 293 |
|
|
2018
Q4 | $2.27M | Sell |
34,323
-1,797
| -5% | -$119K | 0.04% | 297 |
|
|
2018
Q3 | $3.19M | Sell |
36,120
-151
| -0.4% | -$13.3K | 0.05% | 279 |
|
|
2018
Q2 | $2.76M | Buy |
36,271
+292
| +0.8% | +$22.2K | 0.04% | 306 |
|
|
2018
Q1 | $2.5M | Sell |
35,979
-1,227
| -3% | -$85.2K | 0.04% | 327 |
|
|
2017
Q4 | $2.43M | Sell |
37,206
-2,708
| -7% | -$177K | 0.04% | 341 |
|
|
2017
Q3 | $2.36M | Sell |
39,914
-2,983
| -7% | -$176K | 0.04% | 311 |
|
|
2017
Q2 | $2.24M | Sell |
42,897
-2,159
| -5% | -$113K | 0.04% | 325 |
|
|
2017
Q1 | $2.49M | Buy |
45,056
+4,247
| +10% | +$234K | 0.04% | 306 |
|
|
2016
Q4 | $2.95M | Sell |
40,809
-3,044
| -7% | -$220K | 0.06% | 258 |
|
|
2016
Q3 | $3.01M | Sell |
43,853
-834
| -2% | -$57.3K | 0.07% | 255 |
|
|
2016
Q2 | $3.12M | Buy |
44,687
+308
| +0.7% | +$21.5K | 0.09% | 196 |
|
|
2016
Q1 | $3.65M | Buy |
44,379
+398
| +0.9% | +$32.7K | 0.11% | 178 |
|
|
2015
Q4 | $3.19M | Sell |
43,981
-2,068
| -4% | -$150K | 0.11% | 189 |
|
|
2015
Q3 | $3.62M | Sell |
46,049
-49
| -0.1% | -$3.85K | 0.12% | 184 |
|
|
2015
Q2 | $3.76M | Sell |
46,098
-1,884
| -4% | -$154K | 0.12% | 192 |
|
|
2015
Q1 | $3.94M | Sell |
47,982
-3,227
| -6% | -$265K | 0.12% | 189 |
|
|
2014
Q4 | $3.89M | Sell |
51,209
-4,817
| -9% | -$366K | 0.12% | 187 |
|
|
2014
Q3 | $3.51M | Sell |
56,026
-3,697
| -6% | -$232K | 0.11% | 199 |
|
|
2014
Q2 | $3.46M | Sell |
59,723
-4,620
| -7% | -$268K | 0.1% | 216 |
|
|
2014
Q1 | $3.89M | Sell |
64,343
-3,043
| -5% | -$184K | 0.11% | 178 |
|
|
2013
Q4 | $4.26M | Sell |
67,386
-6,568
| -9% | -$416K | 0.12% | 171 |
|
|
2013
Q3 | $4.73M | Sell |
73,954
-4,434
| -6% | -$284K | 0.14% | 155 |
|
|
2013
Q2 | $5.4M | Buy |
+78,388
| New | +$5.4M | 0.15% | 135 |
|