Brown Advisory’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 | $63.3M | Sell |
795,565
-51,362
| -6% | -$4.09M | 0.08% | 166 |
|
|
2025
Q1 | $49.2M | Buy |
846,927
+220,610
| +35% | +$12.8M | 0.07% | 185 |
|
|
2024
Q4 | $50.6M | Sell |
626,317
-34,580
| -5% | -$2.79M | 0.06% | 206 |
|
|
2024
Q3 | $68.2M | Buy |
660,897
+89,603
| +16% | +$9.24M | 0.09% | 174 |
|
|
2024
Q2 | $51.2M | Sell |
571,294
-58,117
| -9% | -$5.21M | 0.07% | 203 |
|
|
2024
Q1 | $63M | Sell |
629,411
-68,036
| -10% | -$6.81M | 0.08% | 172 |
|
|
2023
Q4 | $74.8M | Sell |
697,447
-21,739
| -3% | -$2.33M | 0.11% | 152 |
|
|
2023
Q3 | $51.6M | Buy |
719,186
+151,121
| +27% | +$10.9M | 0.08% | 181 |
|
|
2023
Q2 | $37.1M | Buy |
568,065
+126,963
| +29% | +$8.29M | 0.06% | 239 |
|
|
2023
Q1 | $34.3M | Buy |
+441,102
| New | +$34.3M | 0.06% | 252 |
|
|
2017
Q1 | – | Sell |
-22,745
| Closed | -$2.14M | – | 1187 |
|
|
2016
Q4 | $2.14M | Sell |
22,745
-6,510
| -22% | -$614K | 0.01% | 502 |
|
|
2016
Q3 | $2.18M | Buy |
29,255
+5,630
| +24% | +$420K | 0.01% | 489 |
|
|
2016
Q2 | $1.95M | Buy |
23,625
+3,739
| +19% | +$308K | 0.01% | 492 |
|
|
2016
Q1 | $2.47M | Sell |
19,886
-711
| -3% | -$88.2K | 0.01% | 439 |
|
|
2015
Q4 | $2.55M | Buy |
20,597
+1,005
| +5% | +$124K | 0.01% | 447 |
|
|
2015
Q3 | $2.67M | Buy |
19,592
+1,136
| +6% | +$155K | 0.01% | 439 |
|
|
2015
Q2 | $2.37M | Sell |
18,456
-1,984
| -10% | -$254K | 0.01% | 428 |
|
|
2015
Q1 | $2.84M | Hold |
20,440
| – | – | 0.01% | 418 |
|
|
2014
Q4 | $2.69M | Buy |
20,440
+6,159
| +43% | +$811K | 0.01% | 427 |
|
|
2014
Q3 | $1.63M | Buy |
14,281
+401
| +3% | +$45.7K | 0.01% | 486 |
|
|
2014
Q2 | $1.54M | Hold |
13,880
| – | – | ﹤0.01% | 492 |
|
|
2014
Q1 | $1.47M | Buy |
13,880
+6,875
| +98% | +$728K | ﹤0.01% | 484 |
|
|
2013
Q4 | $551K | Buy |
+7,005
| New | +$551K | ﹤0.01% | 629 |
|