Xponance’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12.8M | Buy |
105,630
+19,066
| +22% | +$2.15M | 0.09% | 185 |
|
|
2025
Q4 | $8.46M | Buy |
86,564
+14,335
| +20% | +$1.32M | 0.06% | 227 |
|
|
2025
Q3 | $6.48M | Sell |
72,229
-1,613
| -2% | -$159K | 0.05% | 275 |
|
|
2025
Q2 | $7.28M | Buy |
73,842
+1,970
| +3% | +$189K | 0.06% | 249 |
|
|
2025
Q1 | $7.5M | Buy |
71,872
+425
| +0.6% | +$53.1K | 0.07% | 222 |
|
|
2024
Q4 | $9.66M | Buy |
71,447
+2,677
| +4% | +$384K | 0.09% | 179 |
|
|
2024
Q3 | $10.7M | Sell |
68,770
-7
| -0% | -$1.04K | 0.1% | 153 |
|
|
2024
Q2 | $10.2M | Sell |
68,777
-43,260
| -39% | -$6.81M | 0.1% | 147 |
|
|
2024
Q1 | $19.9M | Buy |
112,037
+2,019
| +2% | +$307K | 0.21% | 82 |
|
|
2023
Q4 | $15.7M | Sell |
110,018
-1,204
| -1% | -$147K | 0.19% | 91 |
|
|
2023
Q3 | $12.3M | Buy |
111,222
+1,639
| +1% | +$208K | 0.17% | 101 |
|
|
2023
Q2 | $14.5M | Buy |
109,583
+27,717
| +34% | +$4.11M | 0.19% | 95 |
|
|
2023
Q1 | $13.6M | Buy |
81,866
+1,619
| +2% | +$266K | 0.2% | 97 |
|
|
2022
Q4 | $12M | Buy |
80,247
+4,188
| +6% | +$657K | 0.19% | 104 |
|
|
2022
Q3 | $11.3M | Buy |
76,059
+6,941
| +10% | +$1.11M | 0.22% | 84 |
|
|
2022
Q2 | $9.76M | Sell |
69,118
-1,196
| -2% | -$229K | 0.2% | 91 |
|
|
2022
Q1 | $14.9M | Sell |
70,314
-205
| -0.3% | -$44.4K | 0.25% | 73 |
|
|
2021
Q4 | $16.3M | Buy |
70,519
+6,110
| +9% | +$1.49M | 0.26% | 70 |
|
|
2021
Q3 | $14.7M | Sell |
64,409
-12,642
| -16% | -$3.17M | 0.28% | 69 |
|
|
2021
Q2 | $18.6M | Buy |
77,051
+19,877
| +35% | +$4.35M | 0.34% | 52 |
|
|
2021
Q1 | $11.3M | Sell |
57,174
-45
| -0.1% | -$8.42K | 0.24% | 75 |
|
|
2020
Q4 | $10.1M | Sell |
57,219
-57
| -0.1% | -$9.51K | 0.22% | 80 |
|
|
2020
Q3 | $9.02M | Sell |
57,276
-8,422
| -13% | -$1.16M | 0.22% | 90 |
|
|
2020
Q2 | $7.88M | Buy |
+65,698
| New | +$7.5M | 0.2% | 103 |
|
Other funds holding TGT
VCM
VPM
