Back to TGT
Assenagon Asset Management S.A. → TGT
Assenagon Asset Management S.A. TGT Position History
Target Corporation • Consumer Cyclical
Quarters held
6
Latest value
$48.8M
Q3 2026
Peak value
$48.8M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $41.6M |
| Q4 2025 | $44.5M |
| Q1 2026 | $5M |
| Q2 2026 | $8.9M |
| Q2 2026 | $8.9M |
| Q3 2026 | $48.8M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $48.8M | 311.6K | — | — |
| Q2 2026 | $8.9M | 68.4K | — | — |
| Q2 2026 | $8.9M | 68.4K | — | — |
| Q1 2026 | $5M | 41.3K | — | — |
| Q4 2025 | $44.5M | 455.6K | — | — |
| Q3 2025 | $41.6M | 463.4K | — | — |
Other funds holding TGT
$4.7B
$4.7B
$4.5B
$851.1M
$434.3M
$420.5M
$375.5M