Assenagon Asset Management’s Signet Jewelers SIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-26,282
| Closed | -$1.41M | – | 1476 |
|
|
2022
Q2 | $1.41M | Buy |
26,282
+3,906
| +17% | +$209K | 0.01% | 953 |
|
|
2022
Q1 | $1.63M | Buy |
+22,376
| New | +$1.63M | ﹤0.01% | 890 |
|
|
2017
Q4 | – | Sell |
-19,437
| Closed | -$1.29M | – | 688 |
|
|
2017
Q3 | $1.29M | Buy |
19,437
+10,973
| +130% | +$731K | 0.01% | 291 |
|
|
2017
Q2 | $535K | Buy |
+8,464
| New | +$535K | 0.01% | 136 |
|
|
2017
Q1 | – | Sell |
-4,250
| Closed | -$401K | – | 246 |
|
|
2016
Q4 | $401K | Buy |
+4,250
| New | +$401K | 0.01% | 154 |
|