Voloridge Investment Management’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,114,939
| Closed | -$116M | – | 1371 |
|
|
2025
Q1 | $116M | Buy |
+1,114,939
| New | +$116M | 0.43% | 43 |
|
|
2024
Q1 | – | Sell |
-260,780
| Closed | -$37.1M | – | 1353 |
|
|
2023
Q4 | $37.1M | Sell |
260,780
-227,922
| -47% | -$32.5M | 0.15% | 183 |
|
|
2023
Q3 | $54M | Sell |
488,702
-34,949
| -7% | -$3.86M | 0.27% | 94 |
|
|
2023
Q2 | $69.1M | Buy |
+523,651
| New | +$69.1M | 0.33% | 75 |
|
|
2022
Q3 | – | Sell |
-29,685
| Closed | -$4.19M | – | 1616 |
|
|
2022
Q2 | $4.19M | Sell |
29,685
-70,018
| -70% | -$9.89M | 0.02% | 741 |
|
|
2022
Q1 | $21.2M | Buy |
99,703
+63,156
| +173% | +$13.4M | 0.12% | 242 |
|
|
2021
Q4 | $8.46M | Sell |
36,547
-238,408
| -87% | -$55.2M | 0.05% | 519 |
|
|
2021
Q3 | $62.9M | Sell |
274,955
-12,552
| -4% | -$2.87M | 0.41% | 36 |
|
|
2021
Q2 | $69.5M | Buy |
287,507
+265,921
| +1,232% | +$64.3M | 0.48% | 20 |
|
|
2021
Q1 | $4.28M | Buy |
+21,586
| New | +$4.28M | 0.03% | 580 |
|
|
2020
Q2 | – | Sell |
-147,784
| Closed | -$13.7M | – | 1492 |
|
|
2020
Q1 | $13.7M | Sell |
147,784
-14,831
| -9% | -$1.38M | 0.39% | 48 |
|
|
2019
Q4 | $20.8M | Sell |
162,615
-144,129
| -47% | -$18.5M | 0.41% | 43 |
|
|
2019
Q3 | $32.8M | Sell |
306,744
-29,616
| -9% | -$3.17M | 0.57% | 21 |
|
|
2019
Q2 | $29.1M | Buy |
336,360
+330,934
| +6,099% | +$28.7M | 0.81% | 16 |
|
|
2019
Q1 | $435K | Buy |
+5,426
| New | +$435K | 0.01% | 704 |
|
|
2018
Q2 | – | Sell |
-303,219
| Closed | -$21.1M | – | 601 |
|
|
2018
Q1 | $21.1M | Buy |
+303,219
| New | +$21.1M | 0.5% | 33 |
|
|
2016
Q1 | – | Sell |
-58,540
| Closed | -$4.25M | – | 364 |
|
|
2015
Q4 | $4.25M | Buy |
58,540
+41,539
| +244% | +$3.02M | 0.3% | 86 |
|
|
2015
Q3 | $1.34M | Sell |
17,001
-510,712
| -97% | -$40.2M | 0.06% | 202 |
|
|
2015
Q2 | $43.1M | Buy |
+527,713
| New | +$43.1M | 2.19% | 8 |
|
|
2015
Q1 | – | Sell |
-307,350
| Closed | -$23.3M | – | 326 |
|
|
2014
Q4 | $23.3M | Buy |
+307,350
| New | +$23.3M | 1.37% | 9 |
|
|
2014
Q1 | – | Sell |
-146,125
| Closed | -$9.25M | – | 127 |
|
|
2013
Q4 | $9.25M | Buy |
+146,125
| New | +$9.25M | 1.76% | 17 |
|