AssetMark Inc’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 | $21.9K | Sell |
275
-59
| -18% | -$4.69K | ﹤0.01% | 1783 |
|
|
2025
Q1 | $19.4K | Buy |
334
+136
| +69% | +$7.9K | ﹤0.01% | 1709 |
|
|
2024
Q4 | $16K | Buy |
198
+31
| +19% | +$2.5K | ﹤0.01% | 1703 |
|
|
2024
Q3 | $17.2K | Buy |
167
+57
| +52% | +$5.88K | ﹤0.01% | 1529 |
|
|
2024
Q2 | $9.85K | Sell |
110
-1
| -0.9% | -$90 | ﹤0.01% | 1500 |
|
|
2024
Q1 | $11.1K | Sell |
111
-1
| -0.9% | -$100 | ﹤0.01% | 1366 |
|
|
2023
Q4 | $12K | Sell |
112
-15
| -12% | -$1.61K | ﹤0.01% | 1357 |
|
|
2023
Q3 | $9.12K | Sell |
127
-14
| -10% | -$1.01K | ﹤0.01% | 1340 |
|
|
2023
Q2 | $9.2K | Hold |
141
| – | – | ﹤0.01% | 1297 |
|
|
2023
Q1 | $11K | Sell |
141
-24
| -15% | -$1.87K | ﹤0.01% | 1262 |
|
|
2022
Q4 | $11.2K | Sell |
165
-12,800
| -99% | -$870K | ﹤0.01% | 1290 |
|
|
2022
Q3 | $741K | Buy |
12,965
+209
| +2% | +$11.9K | ﹤0.01% | 583 |
|
|
2022
Q2 | $682K | Buy |
12,756
+2,239
| +21% | +$120K | ﹤0.01% | 580 |
|
|
2022
Q1 | $765K | Buy |
10,517
+1,150
| +12% | +$83.7K | ﹤0.01% | 533 |
|
|
2021
Q4 | $815K | Buy |
9,367
+1,045
| +13% | +$90.9K | ﹤0.01% | 439 |
|
|
2021
Q3 | $657K | Buy |
+8,322
| New | +$657K | ﹤0.01% | 433 |
|
|
2018
Q1 | – | Sell |
-14
| Closed | -$1K | – | 1911 |
|
|
2017
Q4 | $1K | Buy |
14
+8
| +133% | +$571 | ﹤0.01% | 1704 |
|
|
2017
Q3 | $0 | Buy |
+6
| New | – | ﹤0.01% | 1611 |
|
|
2016
Q1 | – | Sell |
-7
| Closed | -$1K | – | 1384 |
|
|
2015
Q4 | $1K | Buy |
+7
| New | +$1K | ﹤0.01% | 1262 |
|