Ensign Peak Advisors’s Signet Jewelers SIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.25M | Sell |
15,708
-18,999
| -55% | -$1.51M | ﹤0.01% | 1118 |
|
|
2025
Q1 | $2.02M | Buy |
34,707
+18,999
| +121% | +$1.1M | ﹤0.01% | 894 |
|
|
2024
Q4 | $1.27M | Hold |
15,708
| – | – | ﹤0.01% | 1167 |
|
|
2024
Q3 | $1.62M | Sell |
15,708
-14,775
| -48% | -$1.52M | ﹤0.01% | 1045 |
|
|
2024
Q2 | $2.73M | Buy |
30,483
+14,775
| +94% | +$1.32M | 0.01% | 796 |
|
|
2024
Q1 | $1.57M | Sell |
15,708
-792
| -5% | -$79.3K | ﹤0.01% | 1034 |
|
|
2023
Q4 | $1.77M | Buy |
16,500
+300
| +2% | +$32.2K | ﹤0.01% | 976 |
|
|
2023
Q3 | $1.16M | Hold |
16,200
| – | – | ﹤0.01% | 1079 |
|
|
2023
Q2 | $1.06M | Hold |
16,200
| – | – | ﹤0.01% | 1211 |
|
|
2023
Q1 | $1.26M | Buy |
16,200
+650
| +4% | +$50.6K | ﹤0.01% | 1065 |
|
|
2022
Q4 | $1.06M | Buy |
15,550
+1,350
| +10% | +$91.8K | ﹤0.01% | 1116 |
|
|
2022
Q3 | $812K | Sell |
14,200
-12,945
| -48% | -$740K | ﹤0.01% | 1189 |
|
|
2022
Q2 | $1.45M | Sell |
27,145
-57,280
| -68% | -$3.06M | ﹤0.01% | 945 |
|
|
2022
Q1 | $6.14M | Buy |
84,425
+20,950
| +33% | +$1.52M | 0.01% | 533 |
|
|
2021
Q4 | $5.53M | Buy |
63,475
+15,175
| +31% | +$1.32M | 0.01% | 639 |
|
|
2021
Q3 | $3.81M | Hold |
48,300
| – | – | 0.01% | 765 |
|
|
2021
Q2 | $3.9M | Hold |
48,300
| – | – | 0.01% | 752 |
|
|
2021
Q1 | $2.8M | Hold |
48,300
| – | – | 0.01% | 910 |
|
|
2020
Q4 | $1.32M | Sell |
48,300
-9,200
| -16% | -$251K | ﹤0.01% | 1278 |
|
|
2020
Q3 | $1.08M | Hold |
57,500
| – | – | ﹤0.01% | 1282 |
|
|
2020
Q2 | $591K | Hold |
57,500
| – | – | ﹤0.01% | 1428 |
|
|
2020
Q1 | $371K | Hold |
57,500
| – | – | ﹤0.01% | 1452 |
|
|
2019
Q4 | $1.25M | Buy |
+57,500
| New | +$1.25M | ﹤0.01% | 1249 |
|