SAI
Systematic Alpha Investments’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.3M | Hold |
114,786
| – | – | 0.4% | 46 |
|
|
2025
Q1 | $12M | Hold |
114,786
| – | – | 0.46% | 44 |
|
|
2024
Q4 | $15.5M | Hold |
114,786
| – | – | 0.57% | 36 |
|
|
2024
Q3 | $17.9M | Hold |
114,786
| – | – | 0.65% | 32 |
|
|
2024
Q2 | $17M | Hold |
114,786
| – | – | 0.65% | 31 |
|
|
2024
Q1 | $20.3M | Hold |
114,786
| – | – | 0.82% | 28 |
|
|
2023
Q4 | $16.3M | Hold |
114,786
| – | – | 0.73% | 30 |
|
|
2023
Q3 | $12.7M | Hold |
114,786
| – | – | 0.63% | 36 |
|
|
2023
Q2 | $15.1M | Hold |
114,786
| – | – | 0.73% | 33 |
|
|
2023
Q1 | $19M | Hold |
114,786
| – | – | 1% | 25 |
|
|
2022
Q4 | $17.1M | Hold |
114,786
| – | – | 0.87% | 31 |
|
|
2022
Q3 | $17M | Hold |
114,786
| – | – | 1.03% | 27 |
|
|
2022
Q2 | $16.2M | Hold |
114,786
| – | – | 0.92% | 30 |
|
|
2022
Q1 | $24.4M | Sell |
114,786
-2,800
| -2% | -$594K | 1.19% | 20 |
|
|
2021
Q4 | $27.2M | Hold |
117,586
| – | – | 1.26% | 19 |
|
|
2021
Q3 | $30.5M | Hold |
117,586
| – | – | 1.34% | 16 |
|
|
2021
Q2 | $31.1M | Buy |
117,586
+18,286
| +18% | +$4.83M | 1.41% | 14 |
|
|
2021
Q1 | $19.7M | Buy |
99,300
+45,300
| +84% | +$8.97M | 1.26% | 19 |
|
|
2020
Q4 | $9.53M | Buy |
+54,000
| New | +$9.53M | 1.04% | 29 |
|