Dimensional Fund Advisors’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 | $183M | Sell |
2,302,240
-58,837
| -2% | -$4.68M | 0.04% | 562 |
|
|
2025
Q1 | $137M | Sell |
2,361,077
-189,156
| -7% | -$11M | 0.03% | 722 |
|
|
2024
Q4 | $206M | Buy |
2,550,233
+139,109
| +6% | +$11.2M | 0.05% | 472 |
|
|
2024
Q3 | $249M | Buy |
2,411,124
+24,337
| +1% | +$2.51M | 0.06% | 378 |
|
|
2024
Q2 | $214M | Buy |
2,386,787
+149,934
| +7% | +$13.4M | 0.06% | 404 |
|
|
2024
Q1 | $224M | Sell |
2,236,853
-87,129
| -4% | -$8.72M | 0.06% | 380 |
|
|
2023
Q4 | $249M | Buy |
2,323,982
+51,397
| +2% | +$5.51M | 0.07% | 284 |
|
|
2023
Q3 | $163M | Sell |
2,272,585
-86,193
| -4% | -$6.19M | 0.05% | 441 |
|
|
2023
Q2 | $154M | Buy |
2,358,778
+22,714
| +1% | +$1.48M | 0.05% | 493 |
|
|
2023
Q1 | $182M | Buy |
2,336,064
+6,226
| +0.3% | +$484K | 0.06% | 356 |
|
|
2022
Q4 | $158K | Sell |
2,329,838
-58,705
| -2% | -$3.99K | 0.05% | 448 |
|
|
2022
Q3 | $137M | Buy |
2,388,543
+13,848
| +0.6% | +$792K | 0.05% | 471 |
|
|
2022
Q2 | $127M | Buy |
2,374,695
+48,102
| +2% | +$2.57M | 0.05% | 549 |
|
|
2022
Q1 | $169M | Sell |
2,326,593
-66,535
| -3% | -$4.84M | 0.05% | 452 |
|
|
2021
Q4 | $208M | Sell |
2,393,128
-125,416
| -5% | -$10.9M | 0.06% | 356 |
|
|
2021
Q3 | $199M | Buy |
2,518,544
+31,093
| +1% | +$2.46M | 0.06% | 345 |
|
|
2021
Q2 | $201M | Sell |
2,487,451
-47,149
| -2% | -$3.81M | 0.06% | 349 |
|
|
2021
Q1 | $147M | Sell |
2,534,600
-48,002
| -2% | -$2.78M | 0.05% | 525 |
|
|
2020
Q4 | $70.4M | Sell |
2,582,602
-7,312
| -0.3% | -$199K | 0.03% | 1078 |
|
|
2020
Q3 | $48.4M | Sell |
2,589,914
-74,970
| -3% | -$1.4M | 0.02% | 1230 |
|
|
2020
Q2 | $27.4M | Sell |
2,664,884
-606,200
| -19% | -$6.23M | 0.01% | 1682 |
|
|
2020
Q1 | $21.1M | Buy |
3,271,084
+266,095
| +9% | +$1.72M | 0.01% | 1711 |
|
|
2019
Q4 | $65.3M | Sell |
3,004,989
-143,830
| -5% | -$3.13M | 0.02% | 1166 |
|
|
2019
Q3 | $52.8M | Sell |
3,148,819
-173,539
| -5% | -$2.91M | 0.02% | 1334 |
|
|
2019
Q2 | $59.4M | Sell |
3,322,358
-195,070
| -6% | -$3.49M | 0.02% | 1243 |
|
|
2019
Q1 | $95.5M | Sell |
3,517,428
-283,134
| -7% | -$7.69M | 0.04% | 708 |
|
|
2018
Q4 | $121M | Sell |
3,800,562
-175,852
| -4% | -$5.59M | 0.05% | 398 |
|
|
2018
Q3 | $262M | Buy |
3,976,414
+166,590
| +4% | +$11M | 0.1% | 139 |
|
|
2018
Q2 | $212M | Buy |
3,809,824
+886,476
| +30% | +$49.4M | 0.08% | 200 |
|
|
2018
Q1 | $113M | Buy |
2,923,348
+976,431
| +50% | +$37.6M | 0.05% | 537 |
|
|
2017
Q4 | $110M | Buy |
1,946,917
+499,949
| +35% | +$28.3M | 0.05% | 553 |
|
|
2017
Q3 | $96.3M | Buy |
1,446,968
+340,761
| +31% | +$22.7M | 0.04% | 610 |
|
|
2017
Q2 | $70M | Buy |
1,106,207
+434,562
| +65% | +$27.5M | 0.03% | 840 |
|
|
2017
Q1 | $46.5M | Buy |
671,645
+124,963
| +23% | +$8.66M | 0.02% | 1261 |
|
|
2016
Q4 | $51.5M | Buy |
546,682
+189,170
| +53% | +$17.8M | 0.03% | 1082 |
|
|
2016
Q3 | $26.6M | Buy |
357,512
+5,588
| +2% | +$416K | 0.01% | 1683 |
|
|
2016
Q2 | $29M | Sell |
351,924
-342
| -0.1% | -$28.2K | 0.02% | 1538 |
|
|
2016
Q1 | $43.7M | Buy |
352,266
+16,372
| +5% | +$2.03M | 0.03% | 1081 |
|
|
2015
Q4 | $41.5M | Buy |
335,894
+12,049
| +4% | +$1.49M | 0.03% | 1051 |
|
|
2015
Q3 | $44.1M | Buy |
323,845
+34,496
| +12% | +$4.7M | 0.03% | 925 |
|
|
2015
Q2 | $37.1M | Sell |
289,349
-921
| -0.3% | -$118K | 0.02% | 1197 |
|
|
2015
Q1 | $40.3M | Sell |
290,270
-96,231
| -25% | -$13.4M | 0.03% | 1056 |
|
|
2014
Q4 | $50.9M | Sell |
386,501
-35,821
| -8% | -$4.71M | 0.03% | 741 |
|
|
2014
Q3 | $48.1M | Sell |
422,322
-24,132
| -5% | -$2.75M | 0.03% | 710 |
|
|
2014
Q2 | $49.4M | Sell |
446,454
-43,456
| -9% | -$4.81M | 0.03% | 718 |
|
|
2014
Q1 | $51.9M | Buy |
489,910
+118,093
| +32% | +$12.5M | 0.04% | 627 |
|
|
2013
Q4 | $29.3M | Buy |
371,817
+22,252
| +6% | +$1.75M | 0.02% | 1091 |
|
|
2013
Q3 | $25M | Buy |
349,565
+6,663
| +2% | +$477K | 0.02% | 1145 |
|
|
2013
Q2 | $23.1M | Buy |
+342,902
| New | +$23.1M | 0.02% | 1107 |
|