American Century Companies’s Signet Jewelers SIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $113M | Buy |
1,417,862
+70,516
| +5% | +$5.61M | 0.06% | 331 |
|
|
2025
Q1 | $78.2M | Buy |
1,347,346
+196,905
| +17% | +$11.4M | 0.05% | 410 |
|
|
2024
Q4 | $92.9M | Buy |
1,150,441
+182,948
| +19% | +$14.8M | 0.05% | 364 |
|
|
2024
Q3 | $99.8M | Buy |
967,493
+183,090
| +23% | +$18.9M | 0.06% | 343 |
|
|
2024
Q2 | $70.3M | Buy |
784,403
+566
| +0.1% | +$50.7K | 0.04% | 425 |
|
|
2024
Q1 | $78.4M | Buy |
783,837
+85,362
| +12% | +$8.54M | 0.05% | 393 |
|
|
2023
Q4 | $74.9M | Buy |
698,475
+82,608
| +13% | +$8.86M | 0.05% | 383 |
|
|
2023
Q3 | $44.2M | Buy |
615,867
+52,104
| +9% | +$3.74M | 0.03% | 499 |
|
|
2023
Q2 | $36.8M | Buy |
563,763
+42,559
| +8% | +$2.78M | 0.03% | 543 |
|
|
2023
Q1 | $40.4M | Buy |
521,204
+44,098
| +9% | +$3.42M | 0.03% | 493 |
|
|
2022
Q4 | $32.4M | Buy |
477,106
+99,774
| +26% | +$6.78M | 0.03% | 552 |
|
|
2022
Q3 | $21.6M | Buy |
377,332
+10,940
| +3% | +$626K | 0.02% | 651 |
|
|
2022
Q2 | $19.6M | Buy |
366,392
+51,796
| +16% | +$2.77M | 0.02% | 672 |
|
|
2022
Q1 | $22.9M | Sell |
314,596
-171,110
| -35% | -$12.4M | 0.02% | 651 |
|
|
2021
Q4 | $42.3M | Buy |
485,706
+53,821
| +12% | +$4.68M | 0.03% | 513 |
|
|
2021
Q3 | $34.1M | Buy |
431,885
+261,217
| +153% | +$20.6M | 0.02% | 546 |
|
|
2021
Q2 | $13.8M | Buy |
170,668
+28,022
| +20% | +$2.26M | 0.01% | 750 |
|
|
2021
Q1 | $8.27M | Buy |
142,646
+874
| +0.6% | +$50.7K | 0.01% | 819 |
|
|
2020
Q4 | $3.87M | Buy |
141,772
+31,913
| +29% | +$870K | ﹤0.01% | 931 |
|
|
2020
Q3 | $2.05M | Buy |
109,859
+14,335
| +15% | +$268K | ﹤0.01% | 965 |
|
|
2020
Q2 | $981K | Buy |
95,524
+37,014
| +63% | +$380K | ﹤0.01% | 1083 |
|
|
2020
Q1 | $377K | Buy |
58,510
+48,966
| +513% | +$316K | ﹤0.01% | 1242 |
|
|
2019
Q4 | $207K | Buy |
+9,544
| New | +$207K | ﹤0.01% | 1407 |
|
|
2018
Q4 | – | Sell |
-8,391
| Closed | -$553K | – | 1333 |
|
|
2018
Q3 | $553K | Sell |
8,391
-651
| -7% | -$42.9K | ﹤0.01% | 1165 |
|
|
2018
Q2 | $504K | Buy |
+9,042
| New | +$504K | ﹤0.01% | 1189 |
|
|
2016
Q3 | – | Sell |
-467,983
| Closed | -$38.6M | – | 1401 |
|
|
2016
Q2 | $38.6M | Sell |
467,983
-1,859,379
| -80% | -$153M | 0.04% | 415 |
|
|
2016
Q1 | $289M | Sell |
2,327,362
-119,277
| -5% | -$14.8M | 0.34% | 78 |
|
|
2015
Q4 | $303M | Sell |
2,446,639
-305,762
| -11% | -$37.8M | 0.35% | 77 |
|
|
2015
Q3 | $375M | Sell |
2,752,401
-77,664
| -3% | -$10.6M | 0.46% | 46 |
|
|
2015
Q2 | $363M | Buy |
2,830,065
+213,317
| +8% | +$27.4M | 0.41% | 56 |
|
|
2015
Q1 | $363M | Buy |
2,616,748
+392,293
| +18% | +$54.4M | 0.41% | 62 |
|
|
2014
Q4 | $293M | Buy |
2,224,455
+517,125
| +30% | +$68M | 0.33% | 77 |
|
|
2014
Q3 | $194M | Buy |
1,707,330
+1,339,438
| +364% | +$153M | 0.23% | 127 |
|
|
2014
Q2 | $40.7M | Buy |
+367,892
| New | +$40.7M | 0.05% | 405 |
|
|
2013
Q4 | – | Sell |
-564,216
| Closed | -$40.4M | – | 1491 |
|
|
2013
Q3 | $40.4M | Buy |
564,216
+172,330
| +44% | +$12.3M | 0.05% | 378 |
|
|
2013
Q2 | $26.4M | Buy |
+391,886
| New | +$26.4M | 0.03% | 456 |
|