Tokio Marine Asset Management’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.42M | Buy |
14,359
+194
| +1% | +$19.1K | 0.05% | 256 |
|
|
2025
Q1 | $1.48M | Buy |
14,165
+507
| +4% | +$52.9K | 0.05% | 255 |
|
|
2024
Q4 | $1.85M | Buy |
13,658
+948
| +7% | +$128K | 0.07% | 214 |
|
|
2024
Q3 | $1.98M | Buy |
12,710
+716
| +6% | +$112K | 0.09% | 168 |
|
|
2024
Q2 | $1.78M | Buy |
11,994
+322
| +3% | +$47.7K | 0.09% | 163 |
|
|
2024
Q1 | $2.07M | Buy |
11,672
+1,134
| +11% | +$201K | 0.1% | 146 |
|
|
2023
Q4 | $1.5M | Buy |
10,538
+556
| +6% | +$79.2K | 0.08% | 170 |
|
|
2023
Q3 | $1.1M | Buy |
9,982
+839
| +9% | +$92.8K | 0.07% | 190 |
|
|
2023
Q2 | $1.21M | Buy |
9,143
+259
| +3% | +$34.2K | 0.08% | 176 |
|
|
2023
Q1 | $1.47M | Buy |
8,884
+1,191
| +15% | +$197K | 0.1% | 146 |
|
|
2022
Q4 | $1.15M | Buy |
7,693
+717
| +10% | +$107K | 0.09% | 168 |
|
|
2022
Q3 | $1.04M | Buy |
6,976
+376
| +6% | +$55.8K | 0.09% | 161 |
|
|
2022
Q2 | $932K | Buy |
6,600
+1,376
| +26% | +$194K | 0.08% | 168 |
|
|
2022
Q1 | $1.11M | Sell |
5,224
-1,646
| -24% | -$349K | 0.09% | 149 |
|
|
2021
Q4 | $1.59M | Buy |
6,870
+216
| +3% | +$50K | 0.13% | 111 |
|
|
2021
Q3 | $1.52M | Buy |
6,654
+81
| +1% | +$18.5K | 0.14% | 102 |
|
|
2021
Q2 | $1.59M | Sell |
6,573
-365
| -5% | -$88.2K | 0.15% | 86 |
|
|
2021
Q1 | $1.37M | Buy |
6,938
+3,545
| +104% | +$702K | 0.14% | 90 |
|
|
2020
Q4 | $599K | Buy |
3,393
+98
| +3% | +$17.3K | 0.07% | 159 |
|
|
2020
Q3 | $519K | Buy |
3,295
+579
| +21% | +$91.2K | 0.06% | 146 |
|
|
2020
Q2 | $326K | Buy |
2,716
+248
| +10% | +$29.8K | 0.05% | 179 |
|
|
2020
Q1 | $229K | Sell |
2,468
-54
| -2% | -$5.01K | 0.04% | 192 |
|
|
2019
Q4 | $323K | Sell |
2,522
-113
| -4% | -$14.5K | 0.05% | 182 |
|
|
2019
Q3 | $282K | Buy |
+2,635
| New | +$282K | 0.05% | 193 |
|
|
2018
Q2 | – | Sell |
-3,378
| Closed | -$235K | – | 253 |
|
|
2018
Q1 | $235K | Sell |
3,378
-1,179
| -26% | -$82K | 0.04% | 235 |
|
|
2017
Q4 | $297K | Sell |
4,557
-2,365
| -34% | -$154K | 0.04% | 245 |
|
|
2017
Q3 | $408K | Sell |
6,922
-328
| -5% | -$19.3K | 0.06% | 217 |
|
|
2017
Q2 | $379K | Sell |
7,250
-16
| -0.2% | -$836 | 0.05% | 259 |
|
|
2017
Q1 | $401K | Sell |
7,266
-2,071
| -22% | -$114K | 0.05% | 279 |
|
|
2016
Q4 | $674K | Sell |
9,337
-3,867
| -29% | -$279K | 0.08% | 173 |
|
|
2016
Q3 | $907K | Sell |
13,204
-1,877
| -12% | -$129K | 0.1% | 170 |
|
|
2016
Q2 | $1.05M | Sell |
15,081
-1,740
| -10% | -$121K | 0.11% | 159 |
|
|
2016
Q1 | $1.38M | Buy |
16,821
+387
| +2% | +$31.8K | 0.14% | 141 |
|
|
2015
Q4 | $1.19M | Sell |
16,434
-2,436
| -13% | -$177K | 0.13% | 150 |
|
|
2015
Q3 | $1.48M | Sell |
18,870
-772
| -4% | -$60.7K | 0.16% | 129 |
|
|
2015
Q2 | $1.6M | Sell |
19,642
-2,382
| -11% | -$194K | 0.16% | 131 |
|
|
2015
Q1 | $1.81M | Sell |
22,024
-3,980
| -15% | -$327K | 0.17% | 121 |
|
|
2014
Q4 | $1.97M | Sell |
26,004
-7,275
| -22% | -$552K | 0.17% | 127 |
|
|
2014
Q3 | $2.09M | Sell |
33,279
-5,325
| -14% | -$334K | 0.15% | 154 |
|
|
2014
Q2 | $2.24M | Hold |
38,604
| – | – | 0.15% | 140 |
|
|
2014
Q1 | $2.34M | Sell |
38,604
-1,500
| -4% | -$90.8K | 0.15% | 140 |
|
|
2013
Q4 | $2.54M | Sell |
40,104
-6,250
| -13% | -$395K | 0.16% | 137 |
|
|
2013
Q3 | $2.97M | Sell |
46,354
-3,518
| -7% | -$225K | 0.19% | 119 |
|
|
2013
Q2 | $3.43M | Buy |
+49,872
| New | +$3.43M | 0.22% | 107 |
|