WorldQuant Millennium Advisors’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $94.6M | Sell |
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|
2025
Q1 | $164M | Buy |
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|
2024
Q4 | – | Sell |
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|
2024
Q3 | $130M | Buy |
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|
2024
Q2 | $14.1M | Sell |
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|
2024
Q1 | $68.6M | Sell |
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|
2023
Q4 | $87M | Buy |
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|
2023
Q3 | $51.8M | Buy |
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|
2023
Q2 | $47.5M | Buy |
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|
2023
Q1 | $1.28M | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $60.3M | Buy |
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|
2021
Q4 | $39.8M | Buy |
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|
2021
Q3 | $14.6M | Buy |
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|
2021
Q2 | $9.94M | Buy |
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|
2021
Q1 | $5.58M | Hold |
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|
2020
Q4 | $4.97M | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $14.6M | Sell |
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|
2019
Q4 | $38.1M | Sell |
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|
2019
Q3 | $64.4M | Buy |
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|
2019
Q2 | $36.6M | Buy |
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