ZCM
Ziegler Capital Management’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.43M | Sell |
13,788
-1,009
| -7% | -$178K | 0.09% | 200 |
|
|
2023
Q4 | $2.11M | Sell |
14,797
-620
| -4% | -$88.4K | 0.1% | 219 |
|
|
2023
Q3 | $1.7M | Sell |
15,417
-90,560
| -85% | -$10M | 0.07% | 230 |
|
|
2023
Q2 | $14M | Sell |
105,977
-1,368
| -1% | -$180K | 0.53% | 35 |
|
|
2023
Q1 | $17.8M | Buy |
107,345
+2,505
| +2% | +$415K | 0.7% | 26 |
|
|
2022
Q4 | $15.7M | Sell |
104,840
-30,201
| -22% | -$4.51M | 0.66% | 27 |
|
|
2022
Q3 | $20.1M | Sell |
135,041
-3,039
| -2% | -$452K | 0.88% | 15 |
|
|
2022
Q2 | $19.5M | Buy |
138,080
+75,244
| +120% | +$10.6M | 0.8% | 19 |
|
|
2022
Q1 | $13.4M | Buy |
62,836
+610
| +1% | +$130K | 0.57% | 57 |
|
|
2021
Q4 | $14.4M | Buy |
62,226
+15,677
| +34% | +$3.62M | 0.52% | 64 |
|
|
2021
Q3 | $10.8M | Sell |
46,549
-14,742
| -24% | -$3.4M | 0.39% | 100 |
|
|
2021
Q2 | $22.6M | Sell |
61,291
-44,382
| -42% | -$16.3M | 0.75% | 21 |
|
|
2021
Q1 | $20.9M | Sell |
105,673
-9,779
| -8% | -$1.94M | 0.66% | 33 |
|
|
2020
Q4 | $20.4M | Sell |
115,452
-3,346
| -3% | -$591K | 0.67% | 29 |
|
|
2020
Q3 | $18.7M | Sell |
118,798
-131,184
| -52% | -$20.7M | 0.72% | 26 |
|
|
2020
Q2 | $30M | Buy |
249,982
+134,066
| +116% | +$16.1M | 0.96% | 16 |
|
|
2020
Q1 | $10.8M | Buy |
+115,916
| New | +$10.8M | 0.29% | 91 |
|
|
2013
Q3 | $3.57M | Sell |
55,840
-60,174
| -52% | -$3.85M | 0.31% | 89 |
|
|
2013
Q2 | $7.99M | Buy |
+116,014
| New | +$7.99M | 0.86% | 20 |
|