Tredje AP-fonden’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-44,856
| Closed | -$6.06M | – | 476 |
|
|
2024
Q4 | $6.06M | Sell |
44,856
-48,361
| -52% | -$6.54M | 0.05% | 179 |
|
|
2024
Q3 | $14.5M | Hold |
93,217
| – | – | 0.13% | 127 |
|
|
2024
Q2 | $13.8M | Buy |
93,217
+3,555
| +4% | +$526K | 0.13% | 120 |
|
|
2024
Q1 | $15.9M | Buy |
89,662
+28,000
| +45% | +$4.96M | 0.16% | 111 |
|
|
2023
Q4 | $8.78M | Buy |
61,662
+9,010
| +17% | +$1.28M | 0.11% | 134 |
|
|
2023
Q3 | $5.82M | Buy |
52,652
+404
| +0.8% | +$44.7K | 0.09% | 164 |
|
|
2023
Q2 | $6.89M | Sell |
52,248
-89,985
| -63% | -$11.9M | 0.1% | 149 |
|
|
2023
Q1 | $23.6M | Buy |
142,233
+16,040
| +13% | +$2.66M | 0.37% | 77 |
|
|
2022
Q4 | $18.8M | Sell |
126,193
-23,959
| -16% | -$3.57M | 0.32% | 77 |
|
|
2022
Q3 | $22.3M | Buy |
150,152
+86,152
| +135% | +$12.8M | 0.46% | 53 |
|
|
2022
Q2 | $9.04M | Buy |
64,000
+14,000
| +28% | +$1.98M | 0.23% | 100 |
|
|
2022
Q1 | $10.6M | Hold |
50,000
| – | – | 0.22% | 96 |
|
|
2021
Q4 | $11.6M | Hold |
50,000
| – | – | 0.22% | 98 |
|
|
2021
Q3 | $11.4M | Buy |
+50,000
| New | +$11.4M | 0.24% | 93 |
|
|
2020
Q1 | – | Sell |
-41,809
| Closed | -$5.36M | – | 390 |
|
|
2019
Q4 | $5.36M | Buy |
41,809
+6,071
| +17% | +$778K | 0.27% | 90 |
|
|
2019
Q3 | $3.82M | Sell |
35,738
-4,176
| -10% | -$446K | 0.18% | 148 |
|
|
2019
Q2 | $3.46M | Sell |
39,914
-10,290
| -20% | -$891K | 0.17% | 163 |
|
|
2019
Q1 | $4.03M | Buy |
50,204
+8,566
| +21% | +$687K | 0.21% | 122 |
|
|
2018
Q4 | $2.75M | Buy |
41,638
+140
| +0.3% | +$9.25K | 0.17% | 151 |
|
|
2018
Q3 | $3.66M | Sell |
41,498
-26,034
| -39% | -$2.3M | 0.18% | 144 |
|
|
2018
Q2 | $5.14M | Buy |
67,532
+17,796
| +36% | +$1.35M | 0.18% | 166 |
|
|
2018
Q1 | $3.45M | Sell |
49,736
-4,400
| -8% | -$305K | 0.12% | 207 |
|
|
2017
Q4 | $3.53M | Sell |
54,136
-21,850
| -29% | -$1.43M | 0.12% | 205 |
|
|
2017
Q3 | $4.48M | Sell |
75,986
-6,910
| -8% | -$408K | 0.16% | 163 |
|
|
2017
Q2 | $4.34M | Buy |
82,896
+3,100
| +4% | +$162K | 0.16% | 171 |
|
|
2017
Q1 | $4.4M | Sell |
79,796
-21,638
| -21% | -$1.19M | 0.17% | 167 |
|
|
2016
Q4 | $7.33M | Buy |
101,434
+27,991
| +38% | +$2.02M | 0.31% | 77 |
|
|
2016
Q3 | $5.04M | Buy |
73,443
+4,897
| +7% | +$336K | 0.23% | 111 |
|
|
2016
Q2 | $4.79M | Buy |
68,546
+11,135
| +19% | +$777K | 0.21% | 102 |
|
|
2016
Q1 | $4.35M | Buy |
57,411
+19,393
| +51% | +$1.47M | 0.2% | 104 |
|
|
2015
Q4 | $2.76M | Buy |
38,018
+592
| +2% | +$43K | 0.18% | 115 |
|
|
2015
Q3 | $2.94M | Sell |
37,426
-4,121
| -10% | -$324K | 0.29% | 87 |
|
|
2015
Q2 | $3.39M | Buy |
+41,547
| New | +$3.39M | 0.27% | 95 |
|