CVA
Ceredex Value Advisors’s Signet Jewelers SIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-93,347
| Closed | -$7.53M | – | 178 |
|
|
2024
Q4 | $7.53M | Buy |
93,347
+2,350
| +3% | +$190K | 0.15% | 156 |
|
|
2024
Q3 | $9.39M | Sell |
90,997
-300
| -0.3% | -$30.9K | 0.18% | 141 |
|
|
2024
Q2 | $8.18M | Sell |
91,297
-15,100
| -14% | -$1.35M | 0.15% | 149 |
|
|
2024
Q1 | $10.6M | Buy |
106,397
+1,497
| +1% | +$150K | 0.19% | 135 |
|
|
2023
Q4 | $11.3M | Sell |
104,900
-80,350
| -43% | -$8.62M | 0.2% | 128 |
|
|
2023
Q3 | $13.3M | Sell |
185,250
-32,300
| -15% | -$2.32M | 0.23% | 108 |
|
|
2023
Q2 | $14.2M | Buy |
217,550
+23,481
| +12% | +$1.53M | 0.23% | 110 |
|
|
2023
Q1 | $15.1M | Sell |
194,069
-11,100
| -5% | -$863K | 0.23% | 101 |
|
|
2022
Q4 | $14M | Sell |
205,169
-5,057
| -2% | -$344K | 0.21% | 109 |
|
|
2022
Q3 | $12M | Sell |
210,226
-4,199
| -2% | -$240K | 0.2% | 103 |
|
|
2022
Q2 | $11.5M | Buy |
+214,425
| New | +$11.5M | 0.17% | 117 |
|