Brandywine Global Investment 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 | $5.76M | Buy |
+72,442
| New | +$5.76M | 0.04% | 351 |
|
|
2025
Q1 | – | Sell |
-152,092
| Closed | -$12.3M | – | 616 |
|
|
2024
Q4 | $12.3M | Sell |
152,092
-76,259
| -33% | -$6.15M | 0.09% | 224 |
|
|
2024
Q3 | $22.3M | Buy |
228,351
+16,310
| +8% | +$1.59M | 0.15% | 159 |
|
|
2024
Q2 | $19M | Buy |
212,041
+22,659
| +12% | +$2.03M | 0.14% | 167 |
|
|
2024
Q1 | $19M | Buy |
189,382
+44,229
| +30% | +$4.43M | 0.14% | 167 |
|
|
2023
Q4 | $15.6M | Sell |
145,153
-29,420
| -17% | -$3.16M | 0.13% | 175 |
|
|
2023
Q3 | $12.5M | Buy |
174,573
+13,821
| +9% | +$992K | 0.11% | 191 |
|
|
2023
Q2 | $10.5M | Buy |
160,752
+2,692
| +2% | +$176K | 0.09% | 228 |
|
|
2023
Q1 | $12.3M | Buy |
158,060
+41,021
| +35% | +$3.19M | 0.1% | 193 |
|
|
2022
Q4 | $7.96M | Sell |
117,039
-3,669
| -3% | -$249K | 0.06% | 273 |
|
|
2022
Q3 | $6.9M | Sell |
120,708
-4,546
| -4% | -$260K | 0.06% | 273 |
|
|
2022
Q2 | $6.7M | Buy |
125,254
+38,928
| +45% | +$2.08M | 0.06% | 282 |
|
|
2022
Q1 | $6.28M | Buy |
86,326
+5,890
| +7% | +$428K | 0.05% | 351 |
|
|
2021
Q4 | $7M | Sell |
80,436
-68,385
| -46% | -$5.95M | 0.05% | 336 |
|
|
2021
Q3 | $11.8M | Buy |
148,821
+29,402
| +25% | +$2.32M | 0.09% | 221 |
|
|
2021
Q2 | $9.65M | Sell |
119,419
-204,707
| -63% | -$16.5M | 0.07% | 282 |
|
|
2021
Q1 | $18.8M | Sell |
324,126
-227,771
| -41% | -$13.2M | 0.14% | 172 |
|
|
2020
Q4 | $15.1M | Sell |
551,897
-24,556
| -4% | -$670K | 0.13% | 182 |
|
|
2020
Q3 | $10.8M | Buy |
576,453
+262,321
| +84% | +$4.91M | 0.11% | 186 |
|
|
2020
Q2 | $3.23M | Buy |
314,132
+125,411
| +66% | +$1.29M | 0.03% | 396 |
|
|
2020
Q1 | $1.22M | Buy |
+188,721
| New | +$1.22M | 0.01% | 504 |
|
|
2018
Q2 | – | Sell |
-1
| Closed | -$1K | – | 931 |
|
|
2018
Q1 | $1K | Sell |
1
-46
| -98% | -$46K | ﹤0.01% | 887 |
|
|
2017
Q4 | $3K | Sell |
47
-19,334
| -100% | -$1.23M | ﹤0.01% | 856 |
|
|
2017
Q3 | $1.29M | Buy |
19,381
+1,246
| +7% | +$82.9K | 0.01% | 576 |
|
|
2017
Q2 | $1.15M | Buy |
18,135
+3,921
| +28% | +$248K | 0.01% | 597 |
|
|
2017
Q1 | $985K | Sell |
14,214
-837,955
| -98% | -$58.1M | 0.01% | 597 |
|
|
2016
Q4 | $80.3M | Sell |
852,169
-12,809
| -1% | -$1.21M | 0.51% | 50 |
|
|
2016
Q3 | $64.5M | Buy |
864,978
+572,544
| +196% | +$42.7M | 0.42% | 65 |
|
|
2016
Q2 | $24.1M | Buy |
292,434
+258,594
| +764% | +$21.3M | 0.16% | 122 |
|
|
2016
Q1 | $4.2M | Buy |
+33,840
| New | +$4.2M | 0.03% | 446 |
|
|
2014
Q1 | – | Sell |
-38,421
| Closed | -$3.02M | – | 1002 |
|
|
2013
Q4 | $3.02M | Buy |
38,421
+420
| +1% | +$33.1K | 0.03% | 462 |
|
|
2013
Q3 | $2.72M | Buy |
38,001
+3,491
| +10% | +$250K | 0.03% | 484 |
|
|
2013
Q2 | $2.33M | Buy |
+34,510
| New | +$2.33M | 0.02% | 504 |
|