Cresset Asset Management’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 | – | Sell |
-18,019
| Closed | -$1.05M | – | 1742 |
|
|
2025
Q1 | $1.05M | Buy |
18,019
+282
| +2% | +$16.4K | 0.01% | 751 |
|
|
2024
Q4 | $1.43M | Sell |
17,737
-615
| -3% | -$49.6K | 0.01% | 641 |
|
|
2024
Q3 | $1.89M | Buy |
18,352
+2,146
| +13% | +$221K | 0.01% | 821 |
|
|
2024
Q2 | $1.45M | Buy |
16,206
+2,886
| +22% | +$259K | 0.01% | 853 |
|
|
2024
Q1 | $1.33M | Sell |
13,320
-4,767
| -26% | -$477K | 0.01% | 835 |
|
|
2023
Q4 | $1.94M | Buy |
18,087
+2,206
| +14% | +$237K | 0.01% | 599 |
|
|
2023
Q3 | $1.14M | Buy |
15,881
+1,987
| +14% | +$143K | ﹤0.01% | 761 |
|
|
2023
Q2 | $907K | Buy |
+13,894
| New | +$907K | ﹤0.01% | 857 |
|
|
2022
Q1 | – | Sell |
-2,387
| Closed | -$208K | – | 1123 |
|
|
2021
Q4 | $208K | Buy |
+2,387
| New | +$208K | ﹤0.01% | 1035 |
|