Allspring Global Investments’s Signet Jewelers SIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,467
| Closed | -$254K | – | 2316 |
|
|
2024
Q3 | $254K | Sell |
2,467
-692
| -22% | -$71.4K | ﹤0.01% | 1632 |
|
|
2024
Q2 | $283K | Buy |
3,159
+479
| +18% | +$42.9K | ﹤0.01% | 1631 |
|
|
2024
Q1 | $268K | Buy |
2,680
+229
| +9% | +$22.9K | ﹤0.01% | 1649 |
|
|
2023
Q4 | $263K | Buy |
2,451
+596
| +32% | +$63.9K | ﹤0.01% | 1640 |
|
|
2023
Q3 | $133K | Buy |
1,855
+122
| +7% | +$8.76K | ﹤0.01% | 1894 |
|
|
2023
Q2 | $113K | Buy |
1,733
+271
| +19% | +$17.7K | ﹤0.01% | 1998 |
|
|
2023
Q1 | $114K | Sell |
1,462
-1,001
| -41% | -$77.9K | ﹤0.01% | 1999 |
|
|
2022
Q4 | $167K | Sell |
2,463
-53
| -2% | -$3.6K | ﹤0.01% | 1876 |
|
|
2022
Q3 | $143K | Sell |
2,516
-608
| -19% | -$34.6K | ﹤0.01% | 1934 |
|
|
2022
Q2 | $167K | Sell |
3,124
-60,174
| -95% | -$3.22M | ﹤0.01% | 1876 |
|
|
2022
Q1 | $4.6M | Buy |
63,298
+47,180
| +293% | +$3.43M | 0.01% | 1178 |
|
|
2021
Q4 | $1.4M | Buy |
+16,118
| New | +$1.4M | ﹤0.01% | 1731 |
|