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ALPS Advisors’s Signet Jewelers SIG Stock Holding History

ALPS Advisors’s Portfolio SIG Stock Details SIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-3,906
Closed -$315K – 1105
2024
Q4 		$315K Hold
3,906
– – ﹤0.01% 860
2024
Q3 		$403K Buy
3,906
+309
+9% +$26.1K ﹤0.01% 645
2024
Q2 		$322K Sell
3,597
-23
-0.6% -$2.27K ﹤0.01% 812
2024
Q1 		$362K Buy
+3,620
New +$362K ﹤0.01% 746
2022
Q3 		– Sell
-4,755
Closed -$254K – 1175
2022
Q2 		$254K Sell
4,755
-49
-1% -$3.19K ﹤0.01% 937
2022
Q1 		$349K Buy
4,804
+34
+0.7% +$2.71K ﹤0.01% 660
2021
Q4 		$415K Buy
4,770
+61
+1% +$5.6K ﹤0.01% 623
2021
Q3 		$372K Buy
+4,709
New +$346K ﹤0.01% 640
2019
Q3 		– Sell
-26,399
Closed -$472K – 973
2019
Q2 		$472K Buy
26,399
+370
+1% +$7.95K ﹤0.01% 541
2019
Q1 		$707K Buy
26,029
+5,157
+25% +$142K 0.01% 407
2018
Q4 		$663K Buy
20,872
+1,080
+5% +$54.2K 0.01% 410
2018
Q3 		$1.3M Buy
19,792
+3,463
+21% +$213K 0.01% 316
2018
Q2 		$910K Buy
16,329
+5,192
+47% +$229K 0.01% 355
2018
Q1 		$429K Buy
11,137
+4,750
+74% +$236K ﹤0.01% 776
2017
Q4 		$361K Sell
6,387
-500
-7% -$30.6K ﹤0.01% 704
2017
Q3 		$458K Sell
6,887
-173
-2% -$10.6K ﹤0.01% 653
2017
Q2 		$446K Buy
7,060
+19
+0.3% +$1.17K ﹤0.01% 616
2017
Q1 		$480K Buy
+7,041
New +$526K ﹤0.01% 519

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