Bessemer Group’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 | $667K | Sell |
8,382
-498
| -6% | -$39.6K | ﹤0.01% | 738 |
|
|
2025
Q1 | $517K | Sell |
8,880
-611
| -6% | -$35.6K | ﹤0.01% | 868 |
|
|
2024
Q4 | $767K | Sell |
9,491
-171
| -2% | -$13.8K | ﹤0.01% | 806 |
|
|
2024
Q3 | $997K | Buy |
9,662
+50
| +0.5% | +$5.16K | ﹤0.01% | 778 |
|
|
2024
Q2 | $861K | Buy |
9,612
+304
| +3% | +$27.2K | ﹤0.01% | 689 |
|
|
2024
Q1 | $932K | Sell |
9,308
-23
| -0.2% | -$2.3K | ﹤0.01% | 685 |
|
|
2023
Q4 | $1M | Sell |
9,331
-517
| -5% | -$55.5K | ﹤0.01% | 661 |
|
|
2023
Q3 | $708K | Buy |
9,848
+604
| +7% | +$43.4K | ﹤0.01% | 709 |
|
|
2023
Q2 | $604K | Buy |
9,244
+144
| +2% | +$9.41K | ﹤0.01% | 757 |
|
|
2023
Q1 | $708K | Sell |
9,100
-434
| -5% | -$33.8K | ﹤0.01% | 660 |
|
|
2022
Q4 | $649K | Sell |
9,534
-62
| -0.6% | -$4.22K | ﹤0.01% | 669 |
|
|
2022
Q3 | $550K | Buy |
9,596
+62
| +0.7% | +$3.55K | ﹤0.01% | 699 |
|
|
2022
Q2 | $511K | Buy |
9,534
+2,403
| +34% | +$129K | ﹤0.01% | 702 |
|
|
2022
Q1 | $519K | Buy |
7,131
+7,116
| +47,440% | +$518K | ﹤0.01% | 632 |
|
|
2021
Q4 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 1829 |
|
|
2018
Q1 | – | Sell |
-29,190
| Closed | -$1.65M | – | 1780 |
|
|
2017
Q4 | $1.65M | Sell |
29,190
-121
| -0.4% | -$6.84K | 0.01% | 459 |
|
|
2017
Q3 | $1.95M | Sell |
29,311
-2,143
| -7% | -$143K | 0.01% | 443 |
|
|
2017
Q2 | $1.99M | Buy |
31,454
+2,922
| +10% | +$185K | 0.01% | 464 |
|
|
2017
Q1 | $1.98M | Buy |
28,532
+4,576
| +19% | +$317K | 0.01% | 503 |
|
|
2016
Q4 | $2.26M | Hold |
23,956
| – | – | 0.01% | 488 |
|
|
2016
Q3 | $1.79M | Hold |
23,956
| – | – | 0.01% | 471 |
|
|
2016
Q2 | $1.97M | Hold |
23,956
| – | – | 0.01% | 388 |
|
|
2016
Q1 | $2.97M | Sell |
23,956
-364
| -1% | -$45.1K | 0.02% | 348 |
|
|
2015
Q4 | $3.01M | Buy |
24,320
+8,121
| +50% | +$1M | 0.02% | 351 |
|
|
2015
Q3 | $2.21M | Sell |
16,199
-2,281
| -12% | -$311K | 0.01% | 389 |
|
|
2015
Q2 | $2.37M | Buy |
18,480
+163
| +0.9% | +$20.9K | 0.01% | 373 |
|
|
2015
Q1 | $2.54M | Buy |
18,317
+5,314
| +41% | +$737K | 0.01% | 348 |
|
|
2014
Q4 | $1.71M | Buy |
13,003
+5,261
| +68% | +$692K | 0.01% | 406 |
|
|
2014
Q3 | $882K | Buy |
7,742
+1,724
| +29% | +$196K | 0.01% | 482 |
|
|
2014
Q2 | $666K | Sell |
6,018
-7,943
| -57% | -$879K | ﹤0.01% | 524 |
|
|
2014
Q1 | $1.48M | Sell |
13,961
-15,225
| -52% | -$1.61M | 0.01% | 379 |
|
|
2013
Q4 | $2.3M | Sell |
29,186
-1,128
| -4% | -$88.8K | 0.02% | 325 |
|
|
2013
Q3 | $2.17M | Sell |
30,314
-94
| -0.3% | -$6.74K | 0.02% | 292 |
|
|
2013
Q2 | $2.05M | Buy |
+30,408
| New | +$2.05M | 0.02% | 284 |
|