Hedge Fund - Scopus Asset Management
Target Corp (TGT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $143.32 |
| 2 | 2024 - Q3 (2024-09-30) | $38,965,000 | 0.69% | 250,000 | $148.94 |
| 3 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $191.72 |
| 4 | 2022 - Q1 (2022-03-31) | $42,398,000 | 1.05% | 199,784 | $216.35 |
| 5 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $218.90 |
| 6 | 2021 - Q1 (2021-03-31) | $61,897,000 | 0.77% | 312,500 | $187.16 |
| 7 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $117.37 |
| 8 | 2019 - Q3 (2019-09-30) | $12,829,000 | 0.41% | 120,000 | $95.12 |
| 9 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $74.65 |
| 10 | 2015 - Q3 (2015-09-30) | $37,364,000 | 1.04% | 475,000 | $79.81 |
| 11 | 2014 - Q1 (2014-03-31) | $0 | 0% | 0 | $59.27 |
| 12 | 2013 - Q4 (2013-12-31) | $6,327,000 | 0.14% | 100,000 | $63.92 |
| 13 | 2011 - Q4 (2011-12-31) | $0 | 0% | 0 | $52.61 |
| 14 | 2011 - Q3 (2011-09-30) | $25,746,000 | 1.54% | 525,000 | $50.22 |
| 15 | 2011 - Q2 (2011-06-30) | $3,518,000 | 0.13% | 75,000 | $48.97 |
| 16 | 2011 - Q1 (2011-03-31) | $48,003,000 | 1.6% | 959,865 | $53.27 |
| 17 | 2010 - Q4 (2010-12-31) | $66,043,000 | 3.22% | 1,098,340 | $56.13 |
The displayed share prices are average quarterly stock market prices.