EF
Empowered Funds’s Signet Jewelers SIG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $6.4M | Buy |
80,460
+28,854
| +56% | +$2.3M | 0.07% | 370 |
|
2025
Q1 | $3M | Sell |
51,606
-30,216
| -37% | -$1.75M | 0.04% | 552 |
|
2024
Q4 | $6.6M | Sell |
81,822
-6,340
| -7% | -$512K | 0.1% | 289 |
|
2024
Q3 | $9.09M | Buy |
88,162
+8,880
| +11% | +$916K | 0.14% | 168 |
|
2024
Q2 | $7.1M | Buy |
79,282
+7,364
| +10% | +$660K | 0.12% | 206 |
|
2024
Q1 | $7.2M | Buy |
71,918
+4,989
| +7% | +$499K | 0.13% | 216 |
|
2023
Q4 | $7.18M | Sell |
66,929
-7,044
| -10% | -$756K | 0.18% | 134 |
|
2023
Q3 | $5.31M | Sell |
73,973
-1,654
| -2% | -$119K | 0.16% | 164 |
|
2023
Q2 | $4.94M | Buy |
+75,627
| New | +$4.94M | 0.17% | 133 |
|
2022
Q2 | – | Sell |
-78,986
| Closed | -$5.74M | – | 328 |
|
2022
Q1 | $5.74M | Buy |
78,986
+3,121
| +4% | +$227K | 0.63% | 32 |
|
2021
Q4 | $6.6M | Buy |
75,865
+29
| +0% | +$2.52K | 0.74% | 29 |
|
2021
Q3 | $5.99M | Sell |
75,836
-7,652
| -9% | -$604K | 0.77% | 24 |
|
2021
Q2 | $6.75M | Buy |
+83,488
| New | +$6.75M | 0.86% | 22 |
|
2018
Q3 | – | Sell |
-60,994
| Closed | -$3.52M | – | 116 |
|
2018
Q2 | $3.52M | Sell |
60,994
-3,318
| -5% | -$192K | 1.11% | 7 |
|
2018
Q1 | $2.46M | Buy |
+64,312
| New | +$2.46M | 0.9% | 44 |
|