Target Corporation shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Target Corporation (TGT) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Target Corporation
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Quarterly reported holdings in Target Corporation by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $42M | 463k | 89.70 |
| 2025-06-30 | $22M | 218k | 98.65 |
| 2025-03-31 | $128M | 1.2M | 104.36 |
| 2024-12-31 | $25M | 182k | 135.18 |
| 2024-09-30 | $31M | 202k | 155.86 |
| 2024-06-30 | $37M | 249k | 148.04 |
| 2024-03-31 | $22M | 124k | 177.21 |
| 2023-12-31 | $32M | 226k | 142.42 |
| 2023-09-30 | $24M | 217k | 110.57 |
| 2023-06-30 | $7.3M | 56k | 131.90 |
| 2023-03-31 | $20M | 122k | 165.63 |
| 2022-12-31 | $14M | 95k | 149.04 |
| 2022-09-30 | $11M | 72k | 148.39 |
| 2022-06-30 | $1.3M | 9.4k | 141.27 |
| 2022-03-31 | $149M | 702k | 212.22 |
| 2021-12-31 | $13M | 57k | 231.44 |
| 2021-09-30 | $25M | 107k | 228.77 |
| 2021-06-30 | $86M | 358k | 241.74 |
| 2021-03-31 | $79M | 399k | 198.07 |
| 2020-12-31 | $38M | 218k | 176.53 |
| 2020-09-30 | $15M | 92k | 157.42 |
| 2020-06-30 | $43M | 355k | 119.93 |
| 2020-03-31 | $3.0M | 33k | 92.98 |
| 2019-12-31 | $17M | 133k | 128.21 |
| 2019-09-30 | $24M | 221k | 106.91 |
| 2019-06-30 | $3.8M | 44k | 86.61 |
| 2019-03-31 | $4.6M | 58k | 80.25 |
| 2018-12-31 | $7.9M | 120k | 66.09 |
| 2018-09-30 | $26M | 300k | 88.21 |
| 2018-06-30 | $2.5M | 32k | 76.13 |
| 2018-03-31 | $1.2M | 17k | 69.40 |
| 2017-12-31 | $756k | 12k | 65.23 |
| 2017-09-30 | $499k | 8.5k | 58.98 |
| 2016-12-31 | $447k | 6.2k | 72.25 |
More positions owned by Assenagon Asset Management
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