Allianz Asset Management’s Signet Jewelers SIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.12M | Sell |
26,642
-1,937
| -7% | -$154K | ﹤0.01% | 1093 |
|
|
2025
Q1 | $1.66M | Buy |
28,579
+1,145
| +4% | +$66.5K | ﹤0.01% | 1156 |
|
|
2024
Q4 | $2.21M | Buy |
27,434
+844
| +3% | +$68.1K | ﹤0.01% | 1091 |
|
|
2024
Q3 | $2.74M | Sell |
26,590
-1,288
| -5% | -$133K | ﹤0.01% | 1034 |
|
|
2024
Q2 | $2.5M | Buy |
27,878
+3,230
| +13% | +$289K | ﹤0.01% | 1028 |
|
|
2024
Q1 | $2.47M | Buy |
24,648
+5,203
| +27% | +$521K | ﹤0.01% | 1009 |
|
|
2023
Q4 | $2.09M | Buy |
19,445
+6,679
| +52% | +$716K | ﹤0.01% | 1042 |
|
|
2023
Q3 | $917K | Buy |
12,766
+791
| +7% | +$56.8K | ﹤0.01% | 1291 |
|
|
2023
Q2 | $781K | Sell |
11,975
-1,804
| -13% | -$118K | ﹤0.01% | 1216 |
|
|
2023
Q1 | $1.07M | Buy |
13,779
+1,546
| +13% | +$120K | ﹤0.01% | 1252 |
|
|
2022
Q4 | $832K | Sell |
12,233
-33,597
| -73% | -$2.28M | ﹤0.01% | 1260 |
|
|
2022
Q3 | $2.62M | Buy |
45,830
+15,654
| +52% | +$895K | 0.01% | 968 |
|
|
2022
Q2 | $1.61M | Buy |
30,176
+4,514
| +18% | +$241K | ﹤0.01% | 1357 |
|
|
2022
Q1 | $1.87M | Sell |
25,662
-1,455
| -5% | -$106K | ﹤0.01% | 1388 |
|
|
2021
Q4 | $2.36M | Sell |
27,117
-70,597
| -72% | -$6.14M | ﹤0.01% | 1349 |
|
|
2021
Q3 | $7.72M | Buy |
+97,714
| New | +$7.72M | 0.01% | 977 |
|
|
2020
Q4 | – | Sell |
-29,850
| Closed | -$558K | – | 1907 |
|
|
2020
Q3 | $558K | Sell |
29,850
-9,928
| -25% | -$186K | ﹤0.01% | 1553 |
|
|
2020
Q2 | $409K | Sell |
39,778
-39,782
| -50% | -$409K | ﹤0.01% | 1641 |
|
|
2020
Q1 | $513K | Buy |
79,560
+32,208
| +68% | +$208K | ﹤0.01% | 1637 |
|
|
2019
Q4 | $1.03M | Buy |
47,352
+9,457
| +25% | +$206K | ﹤0.01% | 1710 |
|
|
2019
Q3 | $635K | Buy |
37,895
+15,924
| +72% | +$267K | ﹤0.01% | 1822 |
|
|
2019
Q2 | $393K | Buy |
21,971
+10,924
| +99% | +$195K | ﹤0.01% | 1987 |
|
|
2019
Q1 | $300K | Buy |
11,047
+7,155
| +184% | +$194K | ﹤0.01% | 2067 |
|
|
2018
Q4 | $124K | Sell |
3,892
-3,524
| -48% | -$112K | ﹤0.01% | 2086 |
|
|
2018
Q3 | $488K | Buy |
+7,416
| New | +$488K | ﹤0.01% | 1906 |
|
|
2018
Q2 | – | Sell |
-21,200
| Closed | -$817K | – | 2180 |
|
|
2018
Q1 | $817K | Sell |
21,200
-20,226
| -49% | -$779K | ﹤0.01% | 1770 |
|
|
2017
Q4 | $2.34M | Buy |
41,426
+36,234
| +698% | +$2.05M | ﹤0.01% | 1489 |
|
|
2017
Q3 | $346K | Buy |
+5,192
| New | +$346K | ﹤0.01% | 1944 |
|
|
2016
Q4 | – | Sell |
-16,716
| Closed | -$1.25M | – | 2103 |
|
|
2016
Q3 | $1.25M | Sell |
16,716
-139,127
| -89% | -$10.4M | ﹤0.01% | 1637 |
|
|
2016
Q2 | $12.8M | Buy |
155,843
+1,136
| +0.7% | +$93.6K | 0.01% | 845 |
|
|
2016
Q1 | $19M | Sell |
154,707
-162,460
| -51% | -$19.9M | 0.02% | 700 |
|
|
2015
Q4 | $40.7M | Buy |
317,167
+3,527
| +1% | +$453K | 0.05% | 420 |
|
|
2015
Q3 | $44M | Sell |
313,640
-7,000
| -2% | -$983K | 0.05% | 402 |
|
|
2015
Q2 | $40.9M | Buy |
320,640
+232,857
| +265% | +$29.7M | 0.04% | 450 |
|
|
2015
Q1 | $12.2M | Buy |
87,783
+86,730
| +8,236% | +$12M | 0.01% | 756 |
|
|
2014
Q4 | $139K | Sell |
1,053
-227,447
| -100% | -$30M | ﹤0.01% | 1826 |
|
|
2014
Q3 | $26M | Buy |
228,500
+208,500
| +1,043% | +$23.7M | 0.03% | 519 |
|
|
2014
Q2 | $2.21M | Sell |
20,000
-76,355
| -79% | -$8.44M | ﹤0.01% | 1157 |
|
|
2014
Q1 | $10.2M | Sell |
96,355
-341,521
| -78% | -$36.2M | 0.01% | 742 |
|
|
2013
Q4 | $34.5M | Sell |
437,876
-88,611
| -17% | -$6.97M | 0.04% | 415 |
|
|
2013
Q3 | $37.7M | Buy |
526,487
+34,114
| +7% | +$2.44M | 0.05% | 387 |
|
|
2013
Q2 | $33.2M | Buy |
+492,373
| New | +$33.2M | 0.05% | 388 |
|