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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $526M | Buy |
6,212,249
+31,357
| +0.5% | +$2.85M | 0.01% | 1069 |
|
|
2025
Q4 | $512M | Buy |
6,180,892
+133,750
| +2% | +$12.7M | 0.01% | 1085 |
|
|
2025
Q3 | $580M | Sell |
6,047,142
-311,912
| -5% | -$26.7M | 0.01% | 997 |
|
|
2025
Q2 | $506M | Sell |
6,359,054
-355,608
| -5% | -$23.6M | 0.01% | 1045 |
|
|
2025
Q1 | $390M | Sell |
6,714,662
-144,617
| -2% | -$8.28M | 0.01% | 1192 |
|
|
2024
Q4 | $554M | Buy |
6,859,279
+42,118
| +0.6% | +$3.92M | 0.01% | 1010 |
|
|
2024
Q3 | $703M | Buy |
6,817,161
+55,304
| +0.8% | +$4.67M | 0.01% | 839 |
|
|
2024
Q2 | $606M | Sell |
6,761,857
-123,862
| -2% | -$12.2M | 0.01% | 869 |
|
|
2024
Q1 | $689M | Sell |
6,885,719
-132,048
| -2% | -$13.2M | 0.02% | 818 |
|
|
2023
Q4 | $753M | Buy |
7,017,767
+10,259
| +0.1% | +$841K | 0.02% | 720 |
|
|
2023
Q3 | $503M | Sell |
7,007,508
-274,311
| -4% | -$20.4M | 0.01% | 896 |
|
|
2023
Q2 | $475M | Sell |
7,281,819
-433,114
| -6% | -$30M | 0.01% | 964 |
|
|
2023
Q1 | $600M | Sell |
7,714,933
-709,467
| -8% | -$52.6M | 0.02% | 797 |
|
|
2022
Q4 | $573M | Buy |
8,424,400
+427,016
| +5% | +$27.2M | 0.02% | 791 |
|
|
2022
Q3 | $457M | Sell |
7,997,384
-63,499
| -0.8% | -$3.82M | 0.02% | 866 |
|
|
2022
Q2 | $431M | Sell |
8,060,883
-648,756
| -7% | -$42.3M | 0.01% | 955 |
|
|
2022
Q1 | $633M | Sell |
8,709,639
-426,413
| -5% | -$34M | 0.02% | 807 |
|
|
2021
Q4 | $795M | Buy |
9,136,052
+815,094
| +10% | +$74.9M | 0.02% | 710 |
|
|
2021
Q3 | $657M | Sell |
8,320,958
-208,948
| -2% | -$15.4M | 0.02% | 794 |
|
|
2021
Q2 | $689M | Sell |
8,529,906
-221,862
| -3% | -$14.4M | 0.02% | 795 |
|
|
2021
Q1 | $507M | Buy |
8,751,768
+683,400
| +8% | +$32.1M | 0.02% | 985 |
|
|
2020
Q4 | $220M | Buy |
8,068,368
+237,983
| +3% | +$6.08M | 0.01% | 1546 |
|
|
2020
Q3 | $146M | Sell |
7,830,385
-346,454
| -4% | -$5.04M | 0.01% | 1639 |
|
|
2020
Q2 | $84M | Buy |
8,176,839
+229,866
| +3% | +$2.27M | ﹤0.01% | 1948 |
|
|
2020
Q1 | $51.3M | Sell |
7,946,973
-433,511
| -5% | -$8.88M | ﹤0.01% | 2032 |
|
|
2019
Q4 | $182M | Buy |
8,380,484
+131,975
| +2% | +$2.34M | 0.01% | 1575 |
|
|
2019
Q3 | $138M | Buy |
8,248,509
+1,614,230
| +24% | +$25.4M | 0.01% | 1690 |
|
|
2019
Q2 | $119M | Sell |
6,634,279
-11,693
| -0.2% | -$251K | 0.01% | 1788 |
|
|
2019
Q1 | $181M | Buy |
6,645,972
+196,601
| +3% | +$5.42M | 0.01% | 1488 |
|
|
2018
Q4 | $205M | Sell |
6,449,371
-11,688
| -0.2% | -$586K | 0.01% | 1293 |
|
|
2018
Q3 | $426M | Sell |
6,461,059
-400,001
| -6% | -$24.6M | 0.02% | 861 |
|
|
2018
Q2 | $383M | Buy |
6,861,060
+1,470,230
| +27% | +$64.9M | 0.02% | 939 |
|
|
2018
Q1 | $208M | Buy |
5,390,830
+1,888,931
| +54% | +$93.8M | 0.01% | 1336 |
|
|
2017
Q4 | $198M | Sell |
3,501,899
-799,033
| -19% | -$48.8M | 0.01% | 1392 |
|
|
2017
Q3 | $286M | Sell |
4,300,932
-115,778
| -3% | -$7.12M | 0.01% | 1062 |
|
|
2017
Q2 | $279M | Buy |
4,416,710
+272,979
| +7% | +$16.7M | 0.01% | 1045 |
|
|
2017
Q1 | $287M | Buy |
4,143,731
+4,013,758
| +3,088% | +$300M | 0.02% | 1008 |
|
|
2016
Q4 | $12.3M | Sell |
129,973
-6,377
| -5% | -$559K | 0.02% | 679 |
|
|
2016
Q3 | $10.2M | Sell |
136,350
-11,844
| -8% | -$1M | 0.01% | 722 |
|
|
2016
Q2 | $12.2M | Buy |
148,194
+14,772
| +11% | +$1.5M | 0.02% | 651 |
|
|
2016
Q1 | $16.5M | Sell |
133,422
-36,476
| -21% | -$4.15M | 0.03% | 563 |
|
|
2015
Q4 | $21M | Sell |
169,898
-11,073
| -6% | -$1.5M | 0.03% | 511 |
|
|
2015
Q3 | $24.6M | Buy |
180,971
+122,026
| +207% | +$15.6M | 0.04% | 443 |
|
|
2015
Q2 | $7.56M | Sell |
58,945
-1,360
| -2% | -$182K | 0.01% | 723 |
|
|
2015
Q1 | $8.37M | Buy |
60,305
+30,461
| +102% | +$3.77M | 0.01% | 723 |
|
|
2014
Q4 | $3.93M | Buy |
29,844
+26,469
| +784% | +$3.21M | 0.01% | 883 |
|
|
2014
Q3 | $384K | Buy |
3,375
+36
| +1% | +$3.98K | ﹤0.01% | 1392 |
|
|
2014
Q2 | $369K | Sell |
3,339
-84,022
| -96% | -$8.75M | ﹤0.01% | 1380 |
|
|
2014
Q1 | $9.25M | Buy |
87,361
+69,463
| +388% | +$6.06M | 0.02% | 690 |
|
|
2013
Q4 | $1.41M | Buy |
17,898
+4,976
| +39% | +$376K | ﹤0.01% | 1101 |
|
|
2013
Q3 | $926K | Buy |
12,922
+1,749
| +16% | +$124K | ﹤0.01% | 1102 |
|
|
2013
Q2 | $753K | Buy |
+11,173
| New | +$763K | ﹤0.01% | 1119 |
|
Other funds holding SIG
VPM
VCM
