Fidelity Investments’s Signet Jewelers SIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $167M | Buy |
2,101,758
+381,700
| +22% | +$30.4M | 0.01% | 894 |
|
|
2025
Q1 | $99.9M | Buy |
1,720,058
+841,377
| +96% | +$48.9M | 0.01% | 1102 |
|
|
2024
Q4 | $70.9M | Sell |
878,681
-53,941
| -6% | -$4.35M | ﹤0.01% | 1251 |
|
|
2024
Q3 | $96.2M | Sell |
932,622
-7,419
| -0.8% | -$765K | 0.01% | 1119 |
|
|
2024
Q2 | $84.2M | Sell |
940,041
-12,482
| -1% | -$1.12M | 0.01% | 1115 |
|
|
2024
Q1 | $95.3M | Sell |
952,523
-144,713
| -13% | -$14.5M | 0.01% | 1072 |
|
|
2023
Q4 | $118M | Sell |
1,097,236
-103,898
| -9% | -$11.1M | 0.01% | 949 |
|
|
2023
Q3 | $86.3M | Buy |
1,201,134
+93,136
| +8% | +$6.69M | 0.01% | 1041 |
|
|
2023
Q2 | $72.3M | Buy |
1,107,998
+441,949
| +66% | +$28.8M | 0.01% | 1124 |
|
|
2023
Q1 | $51.8M | Sell |
666,049
-50,011
| -7% | -$3.89M | ﹤0.01% | 1251 |
|
|
2022
Q4 | $48.7M | Sell |
716,060
-31,270
| -4% | -$2.13M | ﹤0.01% | 1264 |
|
|
2022
Q3 | $42.7M | Buy |
747,330
+98,083
| +15% | +$5.61M | ﹤0.01% | 1305 |
|
|
2022
Q2 | $34.7M | Sell |
649,247
-155,442
| -19% | -$8.31M | ﹤0.01% | 1419 |
|
|
2022
Q1 | $58.5M | Sell |
804,689
-624,160
| -44% | -$45.4M | ﹤0.01% | 1329 |
|
|
2021
Q4 | $124M | Buy |
1,428,849
+902,281
| +171% | +$78.5M | 0.01% | 1011 |
|
|
2021
Q3 | $41.6M | Buy |
526,568
+509,611
| +3,005% | +$40.2M | ﹤0.01% | 1495 |
|
|
2021
Q2 | $1.37M | Buy |
16,957
+2,818
| +20% | +$228K | ﹤0.01% | 2611 |
|
|
2021
Q1 | $819K | Sell |
14,139
-835,400
| -98% | -$48.4M | ﹤0.01% | 2612 |
|
|
2020
Q4 | $23.2M | Buy |
849,539
+375,565
| +79% | +$10.2M | ﹤0.01% | 1651 |
|
|
2020
Q3 | $8.86M | Buy |
473,974
+473,967
| +6,770,957% | +$8.86M | ﹤0.01% | 1873 |
|
|
2020
Q2 | $0 | Sell |
7
-1
| -13% | – | ﹤0.01% | 4112 |
|
|
2020
Q1 | $0 | Sell |
8
-1,292,199
| -100% | – | ﹤0.01% | 4198 |
|
|
2019
Q4 | $28.1M | Buy |
1,292,207
+1,069,099
| +479% | +$23.2M | ﹤0.01% | 1467 |
|
|
2019
Q3 | $3.74M | Buy |
223,108
+223,064
| +506,964% | +$3.74M | ﹤0.01% | 2121 |
|
|
2019
Q2 | $1K | Sell |
44
-69
| -61% | -$1.57K | ﹤0.01% | 3638 |
|
|
2019
Q1 | $3K | Sell |
113
-218,625
| -100% | -$5.8M | ﹤0.01% | 3372 |
|
|
2018
Q4 | $6.95M | Sell |
218,738
-388
| -0.2% | -$12.3K | ﹤0.01% | 1931 |
|
|
2018
Q3 | $14.4M | Sell |
219,126
-1,253,512
| -85% | -$82.6M | ﹤0.01% | 1817 |
|
|
2018
Q2 | $82.1M | Sell |
1,472,638
-293,761
| -17% | -$16.4M | 0.01% | 1039 |
|
|
2018
Q1 | $68M | Buy |
1,766,399
+30,502
| +2% | +$1.17M | 0.01% | 1156 |
|
|
2017
Q4 | $98.2M | Buy |
1,735,897
+859,712
| +98% | +$48.6M | 0.01% | 1004 |
|
|
2017
Q3 | $58.3M | Sell |
876,185
-282,932
| -24% | -$18.8M | 0.01% | 1235 |
|
|
2017
Q2 | $73.3M | Buy |
1,159,117
+432,507
| +60% | +$27.4M | 0.01% | 1119 |
|
|
2017
Q1 | $50.3M | Sell |
726,610
-94,468
| -12% | -$6.54M | 0.01% | 1292 |
|
|
2016
Q4 | $77.4M | Sell |
821,078
-14,201
| -2% | -$1.34M | 0.01% | 1116 |
|
|
2016
Q3 | $62.3M | Buy |
835,279
+184,640
| +28% | +$13.8M | 0.01% | 1204 |
|
|
2016
Q2 | $53.6M | Sell |
650,639
-275,135
| -30% | -$22.7M | 0.01% | 1246 |
|
|
2016
Q1 | $115M | Sell |
925,774
-1,688,609
| -65% | -$209M | 0.02% | 902 |
|
|
2015
Q4 | $323M | Sell |
2,614,383
-250,443
| -9% | -$31M | 0.04% | 453 |
|
|
2015
Q3 | $390M | Buy |
2,864,826
+350,492
| +14% | +$47.7M | 0.06% | 376 |
|
|
2015
Q2 | $322M | Buy |
2,514,334
+351,114
| +16% | +$45M | 0.04% | 468 |
|
|
2015
Q1 | $300M | Buy |
2,163,220
+294,435
| +16% | +$40.9M | 0.04% | 510 |
|
|
2014
Q4 | $246M | Buy |
1,868,785
+1,154,972
| +162% | +$152M | 0.03% | 588 |
|
|
2014
Q3 | $81.3M | Buy |
713,813
+488,581
| +217% | +$55.7M | 0.01% | 1064 |
|
|
2014
Q2 | $24.9M | Sell |
225,232
-378,744
| -63% | -$41.9M | ﹤0.01% | 1692 |
|
|
2014
Q1 | $63.9M | Sell |
603,976
-1,266,460
| -68% | -$134M | 0.01% | 1203 |
|
|
2013
Q4 | $147M | Buy |
1,870,436
+618,770
| +49% | +$48.7M | 0.02% | 780 |
|
|
2013
Q3 | $89.7M | Sell |
1,251,666
-507,960
| -29% | -$36.4M | 0.01% | 1005 |
|
|
2013
Q2 | $119M | Buy |
+1,759,626
| New | +$119M | 0.02% | 835 |
|