BlackRock’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 | $506M | Sell |
6,359,054
-355,608
| -5% | -$28.3M | 0.01% | 1041 |
|
|
2025
Q1 | $390M | Sell |
6,714,662
-144,617
| -2% | -$8.4M | 0.01% | 1186 |
|
|
2024
Q4 | $554M | Buy |
6,859,279
+42,118
| +0.6% | +$3.4M | 0.01% | 1007 |
|
|
2024
Q3 | $703M | Buy |
6,817,161
+55,304
| +0.8% | +$5.7M | 0.01% | 835 |
|
|
2024
Q2 | $606M | Sell |
6,761,857
-123,862
| -2% | -$11.1M | 0.01% | 866 |
|
|
2024
Q1 | $689M | Sell |
6,885,719
-132,048
| -2% | -$13.2M | 0.02% | 816 |
|
|
2023
Q4 | $753M | Buy |
7,017,767
+10,259
| +0.1% | +$1.1M | 0.02% | 716 |
|
|
2023
Q3 | $503M | Sell |
7,007,508
-274,311
| -4% | -$19.7M | 0.01% | 894 |
|
|
2023
Q2 | $475M | Sell |
7,281,819
-433,114
| -6% | -$28.3M | 0.01% | 961 |
|
|
2023
Q1 | $600M | Sell |
7,714,933
-709,467
| -8% | -$55.2M | 0.02% | 790 |
|
|
2022
Q4 | $573M | Buy |
8,424,400
+427,016
| +5% | +$29M | 0.02% | 789 |
|
|
2022
Q3 | $457M | Sell |
7,997,384
-63,499
| -0.8% | -$3.63M | 0.02% | 861 |
|
|
2022
Q2 | $431M | Sell |
8,060,883
-648,756
| -7% | -$34.7M | 0.01% | 950 |
|
|
2022
Q1 | $633M | Sell |
8,709,639
-426,413
| -5% | -$31M | 0.02% | 803 |
|
|
2021
Q4 | $795M | Buy |
9,136,052
+815,094
| +10% | +$70.9M | 0.02% | 708 |
|
|
2021
Q3 | $657M | Sell |
8,320,958
-208,948
| -2% | -$16.5M | 0.02% | 791 |
|
|
2021
Q2 | $689M | Sell |
8,529,906
-221,862
| -3% | -$17.9M | 0.02% | 792 |
|
|
2021
Q1 | $507M | Buy |
8,751,768
+683,400
| +8% | +$39.6M | 0.01% | 979 |
|
|
2020
Q4 | $220M | Buy |
8,068,368
+237,983
| +3% | +$6.49M | 0.01% | 1536 |
|
|
2020
Q3 | $146M | Sell |
7,830,385
-346,454
| -4% | -$6.48M | 0.01% | 1622 |
|
|
2020
Q2 | $84M | Buy |
8,176,839
+229,866
| +3% | +$2.36M | ﹤0.01% | 1934 |
|
|
2020
Q1 | $51.3M | Sell |
7,946,973
-433,511
| -5% | -$2.8M | ﹤0.01% | 2019 |
|
|
2019
Q4 | $182M | Buy |
8,380,484
+131,975
| +2% | +$2.87M | 0.01% | 1569 |
|
|
2019
Q3 | $138M | Buy |
8,248,509
+1,614,230
| +24% | +$27.1M | 0.01% | 1685 |
|
|
2019
Q2 | $119M | Sell |
6,634,279
-11,693
| -0.2% | -$209K | 0.01% | 1780 |
|
|
2019
Q1 | $181M | Buy |
6,645,972
+196,601
| +3% | +$5.34M | 0.01% | 1483 |
|
|
2018
Q4 | $205M | Sell |
6,449,371
-11,688
| -0.2% | -$371K | 0.01% | 1288 |
|
|
2018
Q3 | $426M | Sell |
6,461,059
-400,001
| -6% | -$26.4M | 0.02% | 859 |
|
|
2018
Q2 | $383M | Buy |
6,861,060
+1,470,230
| +27% | +$82M | 0.02% | 936 |
|
|
2018
Q1 | $208M | Buy |
5,390,830
+1,888,931
| +54% | +$72.8M | 0.01% | 1332 |
|
|
2017
Q4 | $198M | Sell |
3,501,899
-799,033
| -19% | -$45.2M | 0.01% | 1385 |
|
|
2017
Q3 | $286M | Sell |
4,300,932
-115,778
| -3% | -$7.71M | 0.01% | 1056 |
|
|
2017
Q2 | $279M | Buy |
4,416,710
+272,979
| +7% | +$17.3M | 0.01% | 1041 |
|
|
2017
Q1 | $287M | Buy |
4,143,731
+4,013,758
| +3,088% | +$278M | 0.02% | 1004 |
|
|
2016
Q4 | $12.3M | Sell |
129,973
-6,377
| -5% | -$601K | 0.02% | 673 |
|
|
2016
Q3 | $10.2M | Sell |
136,350
-11,844
| -8% | -$883K | 0.01% | 712 |
|
|
2016
Q2 | $12.2M | Buy |
148,194
+14,772
| +11% | +$1.22M | 0.02% | 642 |
|
|
2016
Q1 | $16.5M | Sell |
133,422
-36,476
| -21% | -$4.52M | 0.03% | 555 |
|
|
2015
Q4 | $21M | Sell |
169,898
-11,073
| -6% | -$1.37M | 0.03% | 507 |
|
|
2015
Q3 | $24.6M | Buy |
180,971
+122,026
| +207% | +$16.6M | 0.04% | 437 |
|
|
2015
Q2 | $7.56M | Sell |
58,945
-1,360
| -2% | -$174K | 0.01% | 709 |
|
|
2015
Q1 | $8.37M | Buy |
60,305
+30,461
| +102% | +$4.23M | 0.01% | 715 |
|
|
2014
Q4 | $3.93M | Buy |
29,844
+26,469
| +784% | +$3.48M | 0.01% | 876 |
|
|
2014
Q3 | $384K | Buy |
3,375
+36
| +1% | +$4.1K | ﹤0.01% | 1359 |
|
|
2014
Q2 | $369K | Sell |
3,339
-84,022
| -96% | -$9.29M | ﹤0.01% | 1350 |
|
|
2014
Q1 | $9.25M | Buy |
87,361
+69,463
| +388% | +$7.35M | 0.01% | 688 |
|
|
2013
Q4 | $1.41M | Buy |
17,898
+4,976
| +39% | +$392K | ﹤0.01% | 1085 |
|
|
2013
Q3 | $926K | Buy |
12,922
+1,749
| +16% | +$125K | ﹤0.01% | 1087 |
|
|
2013
Q2 | $753K | Buy |
+11,173
| New | +$753K | ﹤0.01% | 1108 |
|