V-Square Quantitative Management’s Targa Resources TRGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $714K | Buy |
4,099
+317
| +8% | +$55.2K | 0.1% | 221 |
|
|
2025
Q1 | $758K | Buy |
3,782
+192
| +5% | +$38.5K | 0.11% | 199 |
|
|
2024
Q4 | $641K | Sell |
3,590
-441
| -11% | -$78.7K | 0.09% | 241 |
|
|
2024
Q3 | $597K | Sell |
4,031
-100
| -2% | -$14.8K | 0.09% | 258 |
|
|
2024
Q2 | $532K | Sell |
4,131
-504
| -11% | -$64.9K | 0.09% | 237 |
|
|
2024
Q1 | $519K | Hold |
4,635
| – | – | 0.07% | 264 |
|
|
2023
Q4 | $403K | Buy |
4,635
+960
| +26% | +$83.4K | 0.07% | 264 |
|
|
2023
Q3 | $315K | Buy |
3,675
+2,378
| +183% | +$204K | 0.14% | 187 |
|
|
2023
Q2 | $98.7K | Buy |
+1,297
| New | +$98.7K | 0.07% | 226 |
|