Ameritas Investment Partners’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 | $344K | Hold |
4,327
| – | – | 0.01% | 995 |
|
|
2025
Q1 | $251K | Hold |
4,327
| – | – | 0.01% | 1136 |
|
|
2024
Q4 | $349K | Hold |
4,327
| – | – | 0.01% | 998 |
|
|
2024
Q3 | $446K | Buy |
4,327
+142
| +3% | +$14.6K | 0.01% | 887 |
|
|
2024
Q2 | $375K | Sell |
4,185
-174
| -4% | -$15.6K | 0.01% | 911 |
|
|
2024
Q1 | $436K | Sell |
4,359
-134
| -3% | -$13.4K | 0.02% | 869 |
|
|
2023
Q4 | $482K | Buy |
4,493
+61
| +1% | +$6.54K | 0.02% | 817 |
|
|
2023
Q3 | $318K | Buy |
4,432
+749
| +20% | +$53.8K | 0.01% | 933 |
|
|
2023
Q2 | $240K | Buy |
3,683
+158
| +4% | +$10.3K | 0.01% | 1022 |
|
|
2023
Q1 | $274K | Sell |
3,525
-140
| -4% | -$10.9K | 0.01% | 939 |
|
|
2022
Q4 | $284K | Buy |
3,665
+166
| +5% | +$12.9K | 0.01% | 951 |
|
|
2022
Q3 | $200K | Hold |
3,499
| – | – | 0.01% | 1055 |
|
|
2022
Q2 | $187K | Sell |
3,499
-590
| -14% | -$31.5K | 0.01% | 1105 |
|
|
2022
Q1 | $297K | Hold |
4,089
| – | – | 0.01% | 963 |
|
|
2021
Q4 | $356K | Hold |
4,089
| – | – | 0.01% | 913 |
|
|
2021
Q3 | $323K | Hold |
4,089
| – | – | 0.01% | 920 |
|
|
2021
Q2 | $330K | Sell |
4,089
-154
| -4% | -$12.4K | 0.01% | 921 |
|
|
2021
Q1 | $246K | Sell |
4,243
-390
| -8% | -$22.6K | 0.01% | 1074 |
|
|
2020
Q4 | $126K | Hold |
4,633
| – | – | 0.01% | 1433 |
|
|
2020
Q3 | $87K | Hold |
4,633
| – | – | ﹤0.01% | 1516 |
|
|
2020
Q2 | $48K | Hold |
4,633
| – | – | ﹤0.01% | 1857 |
|
|
2020
Q1 | $30K | Buy |
4,633
+333
| +8% | +$2.16K | ﹤0.01% | 1958 |
|
|
2019
Q4 | $93K | Hold |
4,300
| – | – | ﹤0.01% | 1559 |
|
|
2019
Q3 | $72K | Sell |
4,300
-15,339
| -78% | -$257K | ﹤0.01% | 1660 |
|
|
2019
Q2 | $351K | Hold |
19,639
| – | – | 0.02% | 829 |
|
|
2019
Q1 | $533K | Hold |
19,639
| – | – | 0.02% | 718 |
|
|
2018
Q4 | $624K | Sell |
19,639
-600
| -3% | -$19.1K | 0.03% | 631 |
|
|
2018
Q3 | $1.33M | Sell |
20,239
-2,111
| -9% | -$139K | 0.06% | 404 |
|
|
2018
Q2 | $1.25M | Buy |
22,350
+4,357
| +24% | +$243K | 0.06% | 435 |
|
|
2018
Q1 | $693K | Buy |
17,993
+16,652
| +1,242% | +$641K | 0.03% | 653 |
|
|
2017
Q4 | $76K | Sell |
1,341
-316
| -19% | -$17.9K | ﹤0.01% | 1673 |
|
|
2017
Q3 | $104K | Hold |
1,657
| – | – | ﹤0.01% | 1436 |
|
|
2017
Q2 | $105K | Hold |
1,657
| – | – | 0.01% | 1434 |
|
|
2017
Q1 | $115K | Buy |
+1,657
| New | +$115K | 0.01% | 1345 |
|
|
2015
Q4 | – | Sell |
-1,500
| Closed | -$204K | – | 1188 |
|
|
2015
Q3 | $204K | Sell |
1,500
-10,553
| -88% | -$1.44M | 0.01% | 917 |
|
|
2015
Q2 | $1.55M | Hold |
12,053
| – | – | 0.1% | 214 |
|
|
2015
Q1 | $1.67M | Buy |
12,053
+266
| +2% | +$36.9K | 0.11% | 210 |
|
|
2014
Q4 | $1.55M | Sell |
11,787
-82
| -0.7% | -$10.8K | 0.11% | 199 |
|
|
2014
Q3 | $1.35M | Sell |
11,869
-75
| -0.6% | -$8.54K | 0.1% | 228 |
|
|
2014
Q2 | $1.32M | Sell |
11,944
-297
| -2% | -$32.8K | 0.1% | 230 |
|
|
2014
Q1 | $1.3M | Sell |
12,241
-395
| -3% | -$41.8K | 0.1% | 236 |
|
|
2013
Q4 | $994K | Sell |
12,636
-128
| -1% | -$10.1K | 0.08% | 290 |
|
|
2013
Q3 | $915K | Buy |
+12,764
| New | +$915K | 0.09% | 289 |
|