EGM
Engineers Gate Manager’s Signet Jewelers SIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.24M | Sell |
28,217
-4,860
| -15% | -$387K | 0.03% | 684 |
|
|
2025
Q1 | $1.92M | Buy |
33,077
+8,997
| +37% | +$522K | 0.03% | 709 |
|
|
2024
Q4 | $1.94M | Buy |
24,080
+2,199
| +10% | +$177K | 0.03% | 641 |
|
|
2024
Q3 | $2.26M | Sell |
21,881
-18,158
| -45% | -$1.87M | 0.04% | 602 |
|
|
2024
Q2 | $3.59M | Buy |
40,039
+35,789
| +842% | +$3.21M | 0.08% | 351 |
|
|
2024
Q1 | $425K | Sell |
4,250
-7,530
| -64% | -$754K | 0.01% | 1283 |
|
|
2023
Q4 | $1.26M | Buy |
+11,780
| New | +$1.26M | 0.04% | 669 |
|
|
2023
Q3 | – | Sell |
-20,965
| Closed | -$1.37M | – | 2050 |
|
|
2023
Q2 | $1.37M | Buy |
20,965
+18,196
| +657% | +$1.19M | 0.05% | 527 |
|
|
2023
Q1 | $215K | Sell |
2,769
-8,353
| -75% | -$650K | 0.01% | 1395 |
|
|
2022
Q4 | $756K | Sell |
11,122
-4,009
| -26% | -$273K | 0.05% | 642 |
|
|
2022
Q3 | $865K | Sell |
15,131
-17,649
| -54% | -$1.01M | 0.05% | 504 |
|
|
2022
Q2 | $1.75M | Buy |
32,780
+14,953
| +84% | +$799K | 0.06% | 412 |
|
|
2022
Q1 | $1.3M | Sell |
17,827
-33,690
| -65% | -$2.45M | 0.05% | 513 |
|
|
2021
Q4 | $4.48M | Buy |
51,517
+36,899
| +252% | +$3.21M | 0.2% | 97 |
|
|
2021
Q3 | $1.15M | Buy |
14,618
+4,049
| +38% | +$320K | 0.07% | 430 |
|
|
2021
Q2 | $854K | Sell |
10,569
-2,141
| -17% | -$173K | 0.05% | 504 |
|
|
2021
Q1 | $737K | Sell |
12,710
-8,910
| -41% | -$517K | 0.04% | 742 |
|
|
2020
Q4 | $590K | Buy |
21,620
+11,392
| +111% | +$311K | 0.03% | 886 |
|
|
2020
Q3 | $191K | Sell |
10,228
-11,366
| -53% | -$212K | 0.01% | 1439 |
|
|
2020
Q2 | $222K | Buy |
21,594
+6,894
| +47% | +$70.9K | 0.01% | 1393 |
|
|
2020
Q1 | $95K | Sell |
14,700
-139,961
| -90% | -$905K | 0.01% | 1422 |
|
|
2019
Q4 | $3.36M | Buy |
154,661
+83,596
| +118% | +$1.82M | 0.15% | 183 |
|
|
2019
Q3 | $1.19M | Buy |
71,065
+56,497
| +388% | +$947K | 0.06% | 480 |
|
|
2019
Q2 | $261K | Sell |
14,568
-180,532
| -93% | -$3.23M | 0.01% | 907 |
|
|
2019
Q1 | $5.3M | Buy |
195,100
+183,728
| +1,616% | +$4.99M | 0.32% | 83 |
|
|
2018
Q4 | $361K | Buy |
+11,372
| New | +$361K | 0.03% | 602 |
|
|
2018
Q2 | – | Sell |
-93,421
| Closed | -$3.6M | – | 1150 |
|
|
2018
Q1 | $3.6M | Buy |
+93,421
| New | +$3.6M | 0.24% | 126 |
|
|
2017
Q2 | – | Sell |
-6,400
| Closed | -$443K | – | 778 |
|
|
2017
Q1 | $443K | Buy |
+6,400
| New | +$443K | 0.04% | 469 |
|
|
2016
Q4 | – | Sell |
-5,200
| Closed | -$388K | – | 714 |
|
|
2016
Q3 | $388K | Sell |
5,200
-34,349
| -87% | -$2.56M | 0.04% | 497 |
|
|
2016
Q2 | $3.26M | Buy |
39,549
+34,703
| +716% | +$2.86M | 0.23% | 141 |
|
|
2016
Q1 | $601K | Buy |
+4,846
| New | +$601K | 0.05% | 457 |
|
|
2015
Q2 | – | Sell |
-8,389
| Closed | -$1.16M | – | 1163 |
|
|
2015
Q1 | $1.16M | Buy |
+8,389
| New | +$1.16M | 0.15% | 228 |
|