BlackRock’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
Q3 | $580M | Sell |
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|
2025
Q2 | $506M | Sell |
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|
2025
Q1 | $390M | Sell |
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|
2024
Q4 | $554M | Buy |
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|
2024
Q3 | $703M | Buy |
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|
2024
Q2 | $606M | Sell |
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|
2024
Q1 | $689M | Sell |
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|
2023
Q4 | $753M | Buy |
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|
2023
Q3 | $503M | Sell |
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|
2023
Q2 | $475M | Sell |
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|
2023
Q1 | $600M | Sell |
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|
2022
Q4 | $573M | Buy |
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|
2022
Q3 | $457M | Sell |
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|
2022
Q2 | $431M | Sell |
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|
2022
Q1 | $633M | Sell |
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|
2021
Q4 | $795M | Buy |
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|
2021
Q3 | $657M | Sell |
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|
2021
Q2 | $689M | Sell |
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|
2021
Q1 | $507M | Buy |
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|
2020
Q4 | $220M | Buy |
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|
2020
Q3 | $146M | Sell |
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|
2020
Q2 | $84M | Buy |
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|
2020
Q1 | $51.3M | Sell |
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|
2019
Q4 | $182M | Buy |
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|
2019
Q3 | $138M | Buy |
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|
2019
Q2 | $119M | Sell |
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|
2019
Q1 | $181M | Buy |
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|
2018
Q4 | $205M | Sell |
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|
2018
Q3 | $426M | Sell |
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|
2018
Q2 | $383M | Buy |
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|
2018
Q1 | $208M | Buy |
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|
2017
Q4 | $198M | Sell |
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|
2017
Q3 | $286M | Sell |
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|
2017
Q2 | $279M | Buy |
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|
2017
Q1 | $287M | Buy |
|
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|
2016
Q4 | $12.3M | Sell |
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|
2016
Q3 | $10.2M | Sell |
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|
2016
Q2 | $12.2M | Buy |
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|
2016
Q1 | $16.5M | Sell |
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|
2015
Q4 | $21M | Sell |
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|
2015
Q3 | $24.6M | Buy |
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|
2015
Q2 | $7.56M | Sell |
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|
2015
Q1 | $8.37M | Buy |
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|
2014
Q4 | $3.93M | Buy |
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|
2014
Q3 | $384K | Buy |
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|
2014
Q2 | $369K | Sell |
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|
2014
Q1 | $9.25M | Buy |
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|
2013
Q4 | $1.41M | Buy |
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|
2013
Q3 | $926K | Buy |
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|
2013
Q2 | $753K | Buy |
|