Asio Capital, LLC
- SEC CIK
- 0001803291
- Latest filing
- Jul 17, 2026
TGT holding history
Target Corp in every 13F filed by Asio Capital, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
TGT overviewAll 13F holders of TGTFull Q2 2026 holdings
- Shares (Q1 2025)
- 0
- Sold out in Q1 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 12
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2025 | 0 | $0 | 0.0% | −17,407−100.0% | Sold out | Holders |
| Q4 2024 | 17,407 | $2.35M | 0.4% | −10,350−37.3% | Reduced | Holders |
| Q3 2024 | 27,757 | $4.33M | 0.8% | −673−2.4% | Reduced | Holders |
| Q2 2024 | 28,430 | $4.21M | 0.9% | +699+2.5% | Added | Holders |
| Q1 2024 | 27,731 | $4.91M | 1.0% | +464+1.7% | Added | Holders |
| Q4 2023 | 27,267 | $3.88M | 0.9% | +14,274+109.9% | Added | Holders |
| Q3 2023 | 12,993 | $1.44M | 0.4% | −20,627−61.4% | Reduced | Holders |
| Q2 2023 | 33,620 | $4.43M | 1.1% | +8,333+33.0% | Added | Holders |
| Q1 2023 | 25,287 | $4.19M | 1.1% | +2,463+10.8% | Added | Holders |
| Q4 2022 | 22,824 | $3.40M | 1.0% | −2,658−10.4% | Reduced | Holders |
| Q3 2022 | 25,482 | $3.78M | 1.2% | +536+2.1% | Added | Holders |
| Q2 2022 | 24,946 | $3.52M | 1.1% | +13,448+117.0% | Added | Holders |
| Q1 2022 | 11,498 | $2.44M | 0.7% | +11,498 | New | Holders |