Bank of New York Mellon’s Signet Jewelers SIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.9M | Sell |
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|
2025
Q1 | $18.7M | Sell |
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|
2024
Q4 | $27.3M | Buy |
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|
2024
Q3 | $34.2M | Sell |
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|
2024
Q2 | $34.5M | Sell |
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|
2024
Q1 | $38.7M | Sell |
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|
2023
Q4 | $45.2M | Sell |
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|
2023
Q3 | $31M | Sell |
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|
2023
Q2 | $29.4M | Sell |
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|
2023
Q1 | $35.1M | Sell |
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|
2022
Q4 | $32.3M | Sell |
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|
2022
Q3 | $28.1M | Sell |
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|
2022
Q2 | $27.7M | Sell |
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|
2022
Q1 | $42.5M | Sell |
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|
2021
Q4 | $54.3M | Sell |
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|
2021
Q3 | $50.1M | Sell |
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|
2021
Q2 | $52.9M | Sell |
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|
2021
Q1 | $39M | Buy |
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|
2020
Q4 | $18M | Buy |
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|
2020
Q3 | $12.1M | Sell |
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|
2020
Q2 | $6.69M | Buy |
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|
2020
Q1 | $4.09M | Sell |
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|
2019
Q4 | $14M | Buy |
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|
2019
Q3 | $10.4M | Sell |
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|
2019
Q2 | $11.7M | Buy |
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|
2019
Q1 | $16.9M | Sell |
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|
2018
Q4 | $19.9M | Sell |
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|
2018
Q3 | $42.3M | Sell |
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|
2018
Q2 | $38.9M | Buy |
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|
2018
Q1 | $24M | Buy |
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|
2017
Q4 | $25.3M | Sell |
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|
2017
Q3 | $33.7M | Sell |
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|
2017
Q2 | $33.5M | Sell |
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|
2017
Q1 | $42.2M | Sell |
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|
2016
Q4 | $60.8M | Sell |
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|
2016
Q3 | $51.4M | Sell |
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|
2016
Q2 | $58M | Sell |
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|
2016
Q1 | $89.5M | Sell |
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|
2015
Q4 | $89.7M | Sell |
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|
2015
Q3 | $102M | Sell |
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|
2015
Q2 | $105M | Sell |
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|
2015
Q1 | $115M | Buy |
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|
2014
Q4 | $106M | Buy |
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|
2014
Q3 | $88.8M | Sell |
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|
2014
Q2 | $86.6M | Sell |
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|
2014
Q1 | $83.8M | Sell |
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|
2013
Q4 | $63.6M | Sell |
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|
2013
Q3 | $59.8M | Buy |
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|
2013
Q2 | $55.7M | Buy |
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