Campbell & Co Investment Adviser’s Signet Jewelers SIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-13,671
| Closed | -$1.1M | – | 1312 |
|
|
2024
Q4 | $1.1M | Buy |
+13,671
| New | +$1.1M | 0.09% | 356 |
|
|
2024
Q2 | – | Sell |
-16,990
| Closed | -$1.7M | – | 1321 |
|
|
2024
Q1 | $1.7M | Buy |
16,990
+10,522
| +163% | +$1.05M | 0.15% | 190 |
|
|
2023
Q4 | $694K | Buy |
+6,468
| New | +$694K | 0.06% | 558 |
|
|
2022
Q4 | – | Sell |
-6,039
| Closed | -$345K | – | 973 |
|
|
2022
Q3 | $345K | Buy |
+6,039
| New | +$345K | 0.08% | 432 |
|
|
2022
Q2 | – | Sell |
-3,168
| Closed | -$230K | – | 898 |
|
|
2022
Q1 | $230K | Buy |
+3,168
| New | +$230K | 0.06% | 578 |
|
|
2021
Q4 | – | Sell |
-3,368
| Closed | -$266K | – | 796 |
|
|
2021
Q3 | $266K | Buy |
+3,368
| New | +$266K | 0.09% | 407 |
|
|
2019
Q4 | – | Sell |
-43,242
| Closed | -$725K | – | 827 |
|
|
2019
Q3 | $725K | Buy |
+43,242
| New | +$725K | 0.27% | 81 |
|
|
2017
Q4 | – | Sell |
-11,285
| Closed | -$751K | – | 499 |
|
|
2017
Q3 | $751K | Buy |
+11,285
| New | +$751K | 0.61% | 25 |
|
|
2017
Q1 | – | Sell |
-2,401
| Closed | -$226K | – | 204 |
|
|
2016
Q4 | $226K | Buy |
+2,401
| New | +$226K | 0.7% | 73 |
|