DF Dent & Co’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 |
-15,000
| Closed | -$871K | – | 268 |
|
|
2025
Q1 | $871K | Buy |
+15,000
| New | +$871K | 0.01% | 174 |
|
|
2024
Q4 | – | Sell |
-15,000
| Closed | -$1.55M | – | 266 |
|
|
2024
Q3 | $1.55M | Buy |
+15,000
| New | +$1.55M | 0.02% | 146 |
|
|
2024
Q2 | – | Sell |
-15,000
| Closed | -$1.5M | – | 263 |
|
|
2024
Q1 | $1.5M | Buy |
+15,000
| New | +$1.5M | 0.02% | 143 |
|
|
2023
Q4 | – | Sell |
-15,000
| Closed | -$1.08M | – | 269 |
|
|
2023
Q3 | $1.08M | Sell |
15,000
-3
| -0% | -$215 | 0.02% | 153 |
|
|
2023
Q2 | $979K | Buy |
+15,003
| New | +$979K | 0.01% | 158 |
|
|
2022
Q2 | – | Sell |
-15,010
| Closed | -$1.09M | – | 248 |
|
|
2022
Q1 | $1.09M | Buy |
+15,010
| New | +$1.09M | 0.01% | 145 |
|
|
2018
Q3 | – | Sell |
-13,500
| Closed | -$753K | – | 244 |
|
|
2018
Q2 | $753K | Sell |
13,500
-7,225
| -35% | -$403K | 0.02% | 162 |
|
|
2018
Q1 | $798K | Buy |
20,725
+6,250
| +43% | +$241K | 0.02% | 165 |
|
|
2017
Q4 | $819K | Buy |
14,475
+4,189
| +41% | +$237K | 0.02% | 120 |
|
|
2017
Q3 | $685K | Sell |
10,286
-346
| -3% | -$23K | 0.02% | 111 |
|
|
2017
Q2 | $672K | Sell |
10,632
-9,633
| -48% | -$609K | 0.02% | 108 |
|
|
2017
Q1 | $1.4M | Sell |
20,265
-785,395
| -97% | -$54.4M | 0.04% | 77 |
|
|
2016
Q4 | $75.9M | Sell |
805,660
-42,914
| -5% | -$4.05M | 2.13% | 23 |
|
|
2016
Q3 | $63.2M | Sell |
848,574
-21,349
| -2% | -$1.59M | 1.75% | 28 |
|
|
2016
Q2 | $71.7M | Buy |
869,923
+167,980
| +24% | +$13.8M | 2.01% | 24 |
|
|
2016
Q1 | $87.1M | Sell |
701,943
-9,876
| -1% | -$1.22M | 2.53% | 17 |
|
|
2015
Q4 | $88M | Sell |
711,819
-7,574
| -1% | -$937K | 2.47% | 17 |
|
|
2015
Q3 | $97.9M | Sell |
719,393
-107,712
| -13% | -$14.7M | 2.78% | 14 |
|
|
2015
Q2 | $106M | Sell |
827,105
-89,172
| -10% | -$11.4M | 2.87% | 11 |
|
|
2015
Q1 | $127M | Buy |
916,277
+4,982
| +0.5% | +$691K | 3.14% | 8 |
|
|
2014
Q4 | $120M | Buy |
911,295
+178,074
| +24% | +$23.4M | 2.91% | 10 |
|
|
2014
Q3 | $83.5M | Sell |
733,221
-32,169
| -4% | -$3.66M | 2.08% | 23 |
|
|
2014
Q2 | $84.6M | Sell |
765,390
-7,162
| -0.9% | -$792K | 1.96% | 22 |
|
|
2014
Q1 | $81.8M | Buy |
772,552
+130,219
| +20% | +$13.8M | 1.91% | 25 |
|
|
2013
Q4 | $50.6M | Buy |
+642,333
| New | +$50.6M | 1.15% | 35 |
|