Envestnet Asset Management’s Signet Jewelers SIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $599K | Buy |
+7,526
| New | +$599K | ﹤0.01% | 3573 |
|
|
2025
Q1 | – | Sell |
-7,872
| Closed | -$635K | – | 4459 |
|
|
2024
Q4 | $635K | Sell |
7,872
-37,483
| -83% | -$3.03M | ﹤0.01% | 3448 |
|
|
2024
Q3 | $4.68M | Buy |
45,355
+23,393
| +107% | +$2.41M | ﹤0.01% | 2140 |
|
|
2024
Q2 | $1.97M | Buy |
21,962
+1,100
| +5% | +$98.5K | ﹤0.01% | 2607 |
|
|
2024
Q1 | $2.09M | Buy |
20,862
+10,395
| +99% | +$1.04M | ﹤0.01% | 2543 |
|
|
2023
Q4 | $1.12M | Sell |
10,467
-87
| -0.8% | -$9.33K | ﹤0.01% | 2855 |
|
|
2023
Q3 | $758K | Buy |
10,554
+1,956
| +23% | +$140K | ﹤0.01% | 3014 |
|
|
2023
Q2 | $561K | Sell |
8,598
-193,691
| -96% | -$12.6M | ﹤0.01% | 3140 |
|
|
2023
Q1 | $437K | Buy |
202,289
+194,534
| +2,508% | +$420K | ﹤0.01% | 3234 |
|
|
2022
Q4 | $527K | Sell |
7,755
-329
| -4% | -$22.4K | ﹤0.01% | 3072 |
|
|
2022
Q3 | $462K | Sell |
8,084
-1,226
| -13% | -$70.1K | ﹤0.01% | 3075 |
|
|
2022
Q2 | $498K | Buy |
9,310
+609
| +7% | +$32.6K | ﹤0.01% | 3052 |
|
|
2022
Q1 | $633K | Sell |
8,701
-254
| -3% | -$18.5K | ﹤0.01% | 2984 |
|
|
2021
Q4 | $779K | Buy |
8,955
+3,555
| +66% | +$309K | ﹤0.01% | 2794 |
|
|
2021
Q3 | $426K | Sell |
5,400
-77
| -1% | -$6.07K | ﹤0.01% | 3066 |
|
|
2021
Q2 | $442K | Buy |
5,477
+882
| +19% | +$71.2K | ﹤0.01% | 3070 |
|
|
2021
Q1 | $266K | Buy |
+4,595
| New | +$266K | ﹤0.01% | 3203 |
|
|
2018
Q3 | – | Sell |
-1,690
| Closed | -$94K | – | 2378 |
|
|
2018
Q2 | $94K | Sell |
1,690
-572
| -25% | -$31.8K | ﹤0.01% | 2001 |
|
|
2018
Q1 | $87K | Sell |
2,262
-1,978
| -47% | -$76.1K | ﹤0.01% | 1959 |
|
|
2017
Q4 | $240K | Buy |
4,240
+576
| +16% | +$32.6K | ﹤0.01% | 1753 |
|
|
2017
Q3 | $243K | Sell |
3,664
-22
| -0.6% | -$1.46K | ﹤0.01% | 1750 |
|
|
2017
Q2 | $233K | Buy |
3,686
+334
| +10% | +$21.1K | ﹤0.01% | 1815 |
|
|
2017
Q1 | $231K | Sell |
3,352
-1,436
| -30% | -$99K | ﹤0.01% | 1859 |
|
|
2016
Q4 | $449K | Buy |
4,788
+101
| +2% | +$9.47K | ﹤0.01% | 1552 |
|
|
2016
Q3 | $349K | Sell |
4,687
-6,025
| -56% | -$449K | ﹤0.01% | 1752 |
|
|
2016
Q2 | $883K | Sell |
10,712
-1,052
| -9% | -$86.7K | ﹤0.01% | 1381 |
|
|
2016
Q1 | $1.46M | Buy |
11,764
+2,409
| +26% | +$299K | 0.01% | 1130 |
|
|
2015
Q4 | $1.16M | Sell |
9,355
-73
| -0.8% | -$9.03K | 0.01% | 1212 |
|
|
2015
Q3 | $1.28M | Buy |
9,428
+899
| +11% | +$122K | 0.01% | 1157 |
|
|
2015
Q2 | $1.09M | Buy |
8,529
+309
| +4% | +$39.6K | 0.01% | 1363 |
|
|
2015
Q1 | $1.14M | Buy |
8,220
+8,138
| +9,924% | +$1.13M | 0.01% | 1244 |
|
|
2014
Q4 | $11K | Sell |
82
-72
| -47% | -$9.66K | ﹤0.01% | 1938 |
|
|
2014
Q3 | $18K | Sell |
154
-23
| -13% | -$2.69K | ﹤0.01% | 1927 |
|
|
2014
Q2 | $20K | Sell |
177
-60
| -25% | -$6.78K | ﹤0.01% | 1766 |
|
|
2014
Q1 | $25K | Sell |
237
-31
| -12% | -$3.27K | ﹤0.01% | 1593 |
|
|
2013
Q4 | $21K | Buy |
268
+49
| +22% | +$3.84K | ﹤0.01% | 1492 |
|
|
2013
Q3 | $16K | Sell |
219
-26
| -11% | -$1.9K | ﹤0.01% | 1548 |
|
|
2013
Q2 | $17K | Buy |
+245
| New | +$17K | ﹤0.01% | 1492 |
|