Assenagon Asset Management
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Assenagon Asset Management’s Signet Jewelers SIG Stock Holding History

Assenagon Asset Management’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
2022
Q3 		– Sell
-26,282
Closed -$1.41M – 1525
2022
Q2 		$1.41M Buy
26,282
+3,906
+17% +$255K 0.01% 977
2022
Q1 		$1.63M Buy
+22,376
New +$1.79M ﹤0.01% 920
2017
Q4 		– Sell
-19,437
Closed -$1.29M – 753
2017
Q3 		$1.29M Buy
19,437
+10,973
+130% +$675K 0.01% 358
2017
Q2 		$535K Buy
+8,464
New +$519K 0.01% 195
2017
Q1 		– Sell
-4,250
Closed -$401K – 305
2016
Q4 		$401K Buy
+4,250
New +$373K 0.01% 211

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