BNP Paribas Asset Management’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 | $34K | Buy |
+425
| New | +$34K | ﹤0.01% | 1290 |
|
|
2018
Q1 | – | Sell |
-64,315
| Closed | -$3.64M | – | 945 |
|
|
2017
Q4 | $3.64M | Buy |
64,315
+1,434
| +2% | +$81.1K | 0.03% | 541 |
|
|
2017
Q3 | $4.19M | Hold |
62,881
| – | – | 0.04% | 522 |
|
|
2017
Q2 | $3.98M | Hold |
62,881
| – | – | 0.04% | 539 |
|
|
2017
Q1 | $4.36M | Sell |
62,881
-30,664
| -33% | -$2.12M | 0.04% | 498 |
|
|
2016
Q4 | $8.82M | Sell |
93,545
-6,949
| -7% | -$655K | 0.08% | 336 |
|
|
2016
Q3 | $7.49M | Sell |
100,494
-7,435
| -7% | -$554K | 0.06% | 408 |
|
|
2016
Q2 | $8.9M | Sell |
107,929
-3,167
| -3% | -$261K | 0.08% | 350 |
|
|
2016
Q1 | $13.8M | Buy |
111,096
+4,473
| +4% | +$555K | 0.12% | 241 |
|
|
2015
Q4 | $13.2M | Sell |
106,623
-46,640
| -30% | -$5.77M | 0.11% | 246 |
|
|
2015
Q3 | $20.9M | Buy |
153,263
+4,510
| +3% | +$614K | 0.18% | 157 |
|
|
2015
Q2 | $19.1M | Buy |
+148,753
| New | +$19.1M | 0.15% | 189 |
|