Target Corporation shares owned by Candriam Luxembourg S.C.A.
Quarter-by-quarter ownership of Target Corporation (TGT) shares owned by Candriam Luxembourg S.C.A.
from 13F filings
Historical chart of Candriam Luxembourg S.C.A. investment in Target Corporation
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Quarterly reported holdings in Target Corporation by Candriam Luxembourg S.C.A.
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $6.0M | 45k | 135.18 |
2024-09-30 | $18M | 113k | 155.85 |
2024-06-30 | $14M | 96k | 148.03 |
2024-03-31 | $14M | 80k | 177.21 |
2023-12-31 | $8.6M | 61k | 142.43 |
2023-09-30 | $3.7M | 34k | 109.56 |
2023-06-30 | $4.5M | 34k | 131.90 |
2023-03-31 | $31M | 187k | 165.67 |
2022-12-31 | $11M | 76k | 149.03 |
2022-09-30 | $11M | 78k | 142.86 |
2022-06-30 | $24M | 173k | 141.22 |
2022-03-31 | $32M | 149k | 212.21 |
2021-12-31 | $38M | 163k | 231.44 |
2021-09-30 | $42M | 145k | 285.71 |
2021-06-30 | $134M | 124k | 1084.62 |
2021-03-31 | $5.4M | 32k | 169.56 |
2020-12-31 | $5.6M | 32k | 176.55 |
2020-09-30 | $4.4M | 35k | 125.00 |
2020-06-30 | $4.4M | 37k | 119.95 |
2020-03-31 | $13M | 90k | 142.86 |
2019-12-31 | $11k | 90k | 0.12 |
2019-09-30 | $10k | 91k | 0.11 |
2019-06-30 | $5.0M | 47k | 106.36 |
2019-03-31 | $5.2M | 65k | 80.27 |
2018-12-31 | $6.2M | 81k | 76.92 |
2018-09-30 | $7.4M | 83k | 88.21 |
2018-06-30 | $6.8M | 89k | 76.12 |
2018-03-31 | $5.0M | 73k | 69.43 |
2017-12-31 | $4.9M | 75k | 65.26 |
2017-09-30 | $4.6M | 77k | 59.01 |
2017-06-30 | $12M | 232k | 52.29 |
2017-03-31 | $15M | 277k | 55.19 |
2016-12-31 | $24M | 335k | 72.23 |
2016-09-30 | $21M | 300k | 68.68 |
2016-06-30 | $25M | 357k | 69.82 |
2016-03-31 | $18M | 225k | 81.83 |
2015-09-30 | $3.4M | 43k | 78.66 |
2015-06-30 | $3.4M | 41k | 81.63 |
2015-03-31 | $2.6M | 32k | 82.10 |
2014-12-31 | $3.3M | 43k | 75.91 |
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