Canada Pension Plan Investment Board’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 | $2.73M | Sell |
34,300
-76,500
| -69% | -$6.09M | ﹤0.01% | 811 |
|
|
2025
Q1 | $6.43M | Buy |
110,800
+110,200
| +18,367% | +$6.4M | 0.01% | 648 |
|
|
2024
Q4 | $48.4K | Sell |
600
-100
| -14% | -$8.07K | ﹤0.01% | 1324 |
|
|
2024
Q3 | $72.2K | Buy |
+700
| New | +$72.2K | ﹤0.01% | 1207 |
|
|
2023
Q1 | – | Sell |
-24,200
| Closed | -$1.65M | – | 1196 |
|
|
2022
Q4 | $1.65M | Buy |
24,200
+11,700
| +94% | +$796K | ﹤0.01% | 762 |
|
|
2022
Q3 | $715K | Buy |
12,500
+6,990
| +127% | +$400K | ﹤0.01% | 931 |
|
|
2022
Q2 | $295K | Buy |
5,510
+3,900
| +242% | +$209K | ﹤0.01% | 1030 |
|
|
2022
Q1 | $117K | Sell |
1,610
-12,946
| -89% | -$941K | ﹤0.01% | 1160 |
|
|
2021
Q4 | $1.27M | Sell |
14,556
-10,984
| -43% | -$956K | ﹤0.01% | 969 |
|
|
2021
Q3 | $2.02M | Buy |
25,540
+24,464
| +2,274% | +$1.93M | ﹤0.01% | 842 |
|
|
2021
Q2 | $87K | Sell |
1,076
-1,619
| -60% | -$131K | ﹤0.01% | 1035 |
|
|
2021
Q1 | $156K | Buy |
2,695
+2,685
| +26,850% | +$155K | ﹤0.01% | 1166 |
|
|
2020
Q4 | $0 | Sell |
10
-411
| -98% | – | ﹤0.01% | 1449 |
|
|
2020
Q3 | $8K | Sell |
421
-21,065
| -98% | -$400K | ﹤0.01% | 1054 |
|
|
2020
Q2 | $221K | Sell |
21,486
-32,494
| -60% | -$334K | ﹤0.01% | 1182 |
|
|
2020
Q1 | $348K | Buy |
53,980
+23,130
| +75% | +$149K | ﹤0.01% | 1044 |
|
|
2019
Q4 | $671K | Sell |
30,850
-298,942
| -91% | -$6.5M | ﹤0.01% | 1117 |
|
|
2019
Q3 | $5.53M | Sell |
329,792
-789,243
| -71% | -$13.2M | 0.01% | 660 |
|
|
2019
Q2 | $20M | Buy |
1,119,035
+444,017
| +66% | +$7.94M | 0.04% | 354 |
|
|
2019
Q1 | $18.3M | Buy |
675,018
+342,308
| +103% | +$9.3M | 0.04% | 411 |
|
|
2018
Q4 | $10.6M | Buy |
332,710
+25,500
| +8% | +$810K | 0.02% | 556 |
|
|
2018
Q3 | $20.3M | Buy |
307,210
+74,900
| +32% | +$4.94M | 0.04% | 395 |
|
|
2018
Q2 | $13M | Buy |
232,310
+35,500
| +18% | +$1.98M | 0.02% | 511 |
|
|
2018
Q1 | $7.58M | Sell |
196,810
-1,221,300
| -86% | -$47M | 0.01% | 677 |
|
|
2017
Q4 | $80.2M | Buy |
1,418,110
+63,300
| +5% | +$3.58M | 0.15% | 123 |
|
|
2017
Q3 | $90.2M | Buy |
1,354,810
+43,744
| +3% | +$2.91M | 0.18% | 110 |
|
|
2017
Q2 | $82.9M | Buy |
1,311,066
+6,300
| +0.5% | +$398K | 0.19% | 100 |
|
|
2017
Q1 | $90.4M | Buy |
1,304,766
+118,766
| +10% | +$8.23M | 0.24% | 77 |
|
|
2016
Q4 | $112M | Buy |
1,186,000
+300,500
| +34% | +$28.3M | 0.41% | 50 |
|
|
2016
Q3 | $66M | Buy |
885,500
+244,900
| +38% | +$18.3M | 0.24% | 81 |
|
|
2016
Q2 | $52.8M | Buy |
640,600
+630,100
| +6,001% | +$51.9M | 0.21% | 86 |
|
|
2016
Q1 | $1.3M | Sell |
10,500
-300
| -3% | -$37.2K | 0.01% | 789 |
|
|
2015
Q4 | $1.34M | Sell |
10,800
-2,300
| -18% | -$285K | 0.01% | 765 |
|
|
2015
Q3 | $1.78M | Buy |
13,100
+100
| +0.8% | +$13.6K | 0.01% | 765 |
|
|
2015
Q2 | $1.67M | Buy |
13,000
+7,900
| +155% | +$1.01M | 0.01% | 753 |
|
|
2015
Q1 | $708K | Buy |
+5,100
| New | +$708K | ﹤0.01% | 893 |
|
|
2014
Q4 | – | Sell |
-1,500
| Closed | -$171K | – | 1332 |
|
|
2014
Q3 | $171K | Sell |
1,500
-52,300
| -97% | -$5.96M | ﹤0.01% | 1038 |
|
|
2014
Q2 | $5.95M | Buy |
53,800
+35,600
| +196% | +$3.94M | 0.02% | 593 |
|
|
2014
Q1 | $1.93M | Sell |
18,200
-10,400
| -36% | -$1.1M | 0.01% | 745 |
|
|
2013
Q4 | $2.25M | Buy |
+28,600
| New | +$2.25M | 0.01% | 717 |
|