Evergreen Capital Management’s Signet Jewelers SIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$276K	Sell	3,266 -15	-0.5%	-$1.36K	0.01%	1182
2025 Q4	$272K	Sell	3,281 -743	-18%	-$70.6K	0.01%	1110
2025 Q3	$386K	Buy	4,024 +616	+18%	+$52.8K	0.01%	794
2025 Q2	$271K	Buy	+3,408	New	+$227K	0.01%	850
2025 Q1	–	Sell	-4,216	Closed	-$340K	–	1169
2024 Q4	$340K	Buy	4,216 +7	+0.2%	+$652	0.01%	674
2024 Q3	$434K	Buy	4,209 +180	+4%	+$15.2K	0.01%	560
2024 Q2	$361K	Buy	4,029 +333	+9%	+$32.9K	0.01%	587
2024 Q1	$370K	Buy	3,696 +10	+0.3%	+$1K	0.01%	554
2023 Q4	$395K	Buy	3,686 +63	+2%	+$5.17K	0.02%	487
2023 Q3	$260K	Buy	3,623 +124	+4%	+$9.2K	0.01%	609
2023 Q2	$228K	Sell	3,499 -123	-3%	-$8.52K	0.01%	668
2023 Q1	$282K	Buy	3,622 +224	+7%	+$16.6K	0.01%	532
2022 Q4	$231K	Buy	+3,398	New	+$216K	0.01%	563
2022 Q2	–	Sell	-2,964	Closed	-$215K	–	672
2022 Q1	$215K	Buy	2,964 +229	+8%	+$18.3K	0.01%	590
2021 Q4	$238K	Buy	2,735 +123	+5%	+$11.3K	0.01%	546
2021 Q3	$206K	Buy	2,612 +68	+3%	+$5K	0.01%	539
2021 Q2	$206K	Buy	+2,544	New	+$165K	0.01%	498