Cerity Partners’s Signet Jewelers SIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $726K | Sell |
9,131
-2,226
| -20% | -$177K | ﹤0.01% | 1676 |
|
|
2025
Q1 | $659K | Buy |
11,357
+766
| +7% | +$44.5K | ﹤0.01% | 1615 |
|
|
2024
Q4 | $1.08M | Sell |
10,591
-3,284
| -24% | -$334K | ﹤0.01% | 1376 |
|
|
2024
Q3 | $1.43M | Buy |
13,875
+4,747
| +52% | +$490K | ﹤0.01% | 1247 |
|
|
2024
Q2 | $818K | Sell |
9,128
-17,677
| -66% | -$1.58M | ﹤0.01% | 1314 |
|
|
2024
Q1 | $2.68M | Buy |
26,805
+22,162
| +477% | +$2.22M | 0.01% | 861 |
|
|
2023
Q4 | $498K | Buy |
+4,643
| New | +$498K | ﹤0.01% | 1271 |
|
|
2023
Q3 | – | Sell |
-4,016
| Closed | -$262K | – | 1665 |
|
|
2023
Q2 | $262K | Buy |
4,016
+1,047
| +35% | +$68.3K | ﹤0.01% | 1436 |
|
|
2023
Q1 | $571K | Buy |
+2,969
| New | +$571K | ﹤0.01% | 1231 |
|
|
2022
Q4 | – | Sell |
-7,732
| Closed | -$442K | – | 1518 |
|
|
2022
Q3 | $442K | Sell |
7,732
-302
| -4% | -$17.3K | 0.01% | 752 |
|
|
2022
Q2 | $429K | Buy |
8,034
+2,307
| +40% | +$123K | ﹤0.01% | 795 |
|
|
2022
Q1 | $416K | Buy |
+5,727
| New | +$416K | 0.01% | 633 |
|