EAM
Erste Asset Management’s Signet Jewelers SIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $264K | Buy |
+3,200
| New | +$264K | ﹤0.01% | 727 |
|
|
2025
Q1 | – | Sell |
-743
| Closed | -$59.8K | – | 783 |
|
|
2024
Q4 | $59.8K | Hold |
743
| – | – | ﹤0.01% | 514 |
|
|
2024
Q3 | $76.6K | Hold |
743
| – | – | ﹤0.01% | 505 |
|
|
2024
Q2 | $66.6K | Sell |
743
-165
| -18% | -$14.8K | ﹤0.01% | 503 |
|
|
2024
Q1 | $90.9K | Sell |
908
-885
| -49% | -$88.6K | ﹤0.01% | 494 |
|
|
2023
Q4 | $193K | Hold |
1,793
| – | – | ﹤0.01% | 481 |
|
|
2023
Q3 | $129K | Sell |
1,793
-49,116
| -96% | -$3.53M | ﹤0.01% | 493 |
|
|
2023
Q2 | $3.31M | Buy |
50,909
+810
| +2% | +$52.6K | 0.06% | 246 |
|
|
2023
Q1 | $3.86M | Buy |
50,099
+13,433
| +37% | +$1.03M | 0.07% | 237 |
|
|
2022
Q4 | $2.49M | Buy |
36,666
+827
| +2% | +$56.2K | 0.05% | 260 |
|
|
2022
Q3 | $2.05M | Buy |
35,839
+2,516
| +8% | +$144K | 0.05% | 280 |
|
|
2022
Q2 | $1.79M | Sell |
33,323
-6,281
| -16% | -$337K | 0.04% | 291 |
|
|
2022
Q1 | $2.89M | Sell |
39,604
-116,882
| -75% | -$8.52M | 0.06% | 263 |
|
|
2021
Q4 | $13.5M | Sell |
156,486
-9,518
| -6% | -$822K | 0.24% | 116 |
|
|
2021
Q3 | $13.1M | Sell |
166,004
-148,996
| -47% | -$11.8M | 0.26% | 112 |
|
|
2021
Q2 | $25.4M | Sell |
315,000
-80,000
| -20% | -$6.46M | 0.51% | 59 |
|
|
2021
Q1 | $22.9M | Sell |
395,000
-90,000
| -19% | -$5.22M | 0.56% | 54 |
|
|
2020
Q4 | $13.5M | Buy |
+485,000
| New | +$13.5M | 0.37% | 81 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 756 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 764 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 805 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 865 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 854 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 817 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 819 |
|