Franklin Resources’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 | $31.2M | Buy |
369,149
+105,273
| +40% | +$9.58M | 0.01% | 803 |
|
|
2025
Q4 | $21.9M | Buy |
263,876
+229,899
| +677% | +$21.8M | 0.01% | 928 |
|
|
2025
Q3 | $3.26M | Buy |
33,977
+1,832
| +6% | +$157K | ﹤0.01% | 1603 |
|
|
2025
Q2 | $2.56M | Sell |
32,145
-364
| -1% | -$24.2K | ﹤0.01% | 1631 |
|
|
2025
Q1 | $1.89M | Sell |
32,509
-830
| -2% | -$47.5K | ﹤0.01% | 1712 |
|
|
2024
Q4 | $2.69M | Sell |
33,339
-783
| -2% | -$72.9K | ﹤0.01% | 1626 |
|
|
2024
Q3 | $3.33M | Buy |
34,122
+288
| +0.9% | +$24.3K | ﹤0.01% | 1533 |
|
|
2024
Q2 | $3.03M | Buy |
33,834
+1,395
| +4% | +$138K | ﹤0.01% | 1543 |
|
|
2024
Q1 | $3.25M | Sell |
32,439
-1,049
| -3% | -$105K | ﹤0.01% | 1525 |
|
|
2023
Q4 | $3.59M | Sell |
33,488
-9,368
| -22% | -$768K | ﹤0.01% | 1211 |
|
|
2023
Q3 | $3.08M | Sell |
42,856
-9,894
| -19% | -$734K | ﹤0.01% | 1233 |
|
|
2023
Q2 | $3.44M | Buy |
52,750
+17,702
| +51% | +$1.23M | ﹤0.01% | 1222 |
|
|
2023
Q1 | $2.73M | Sell |
35,048
-2,147
| -6% | -$159K | ﹤0.01% | 1279 |
|
|
2022
Q4 | $2.53M | Buy |
37,195
+780
| +2% | +$49.7K | ﹤0.01% | 1308 |
|
|
2022
Q3 | $2.08M | Sell |
36,415
-605
| -2% | -$36.4K | ﹤0.01% | 1329 |
|
|
2022
Q2 | $1.98M | Buy |
37,020
+2,000
| +6% | +$130K | ﹤0.01% | 1355 |
|
|
2022
Q1 | $2.55M | Buy |
35,020
+19,520
| +126% | +$1.56M | ﹤0.01% | 1342 |
|
|
2021
Q4 | $1.35M | Sell |
15,500
-47
| -0.3% | -$4.32K | ﹤0.01% | 1588 |
|
|
2021
Q3 | $1.23M | Buy |
+15,547
| New | +$1.14M | ﹤0.01% | 1574 |
|
|
2019
Q3 | – | Sell |
-54,817
| Closed | -$981K | – | 1557 |
|
|
2019
Q2 | $981K | Sell |
54,817
-7,870
| -13% | -$169K | ﹤0.01% | 1275 |
|
|
2019
Q1 | $1.7M | Sell |
62,687
-7,406
| -11% | -$204K | ﹤0.01% | 1162 |
|
|
2018
Q4 | $2.23M | Buy |
70,093
+213
| +0.3% | +$10.7K | ﹤0.01% | 1118 |
|
|
2018
Q3 | $4.61M | Buy |
69,880
+85
| +0.1% | +$5.24K | ﹤0.01% | 1069 |
|
|
2018
Q2 | $3.89M | Sell |
69,795
-1,990
| -3% | -$87.9K | ﹤0.01% | 1082 |
|
|
2018
Q1 | $2.77M | Sell |
71,785
-7,080
| -9% | -$352K | ﹤0.01% | 1133 |
|
|
2017
Q4 | $4.46M | Buy |
+78,865
| New | +$4.82M | ﹤0.01% | 1082 |
|
|
2017
Q1 | – | Sell |
-2,334
| Closed | -$220K | – | 1515 |
|
|
2016
Q4 | $220K | Sell |
2,334
-1,448
| -38% | -$127K | ﹤0.01% | 1440 |
|
|
2016
Q3 | $282K | Buy |
3,782
+156
| +4% | +$13.2K | ﹤0.01% | 1443 |
|
|
2016
Q2 | $299K | Sell |
3,626
-46
| -1% | -$4.67K | ﹤0.01% | 1441 |
|
|
2016
Q1 | $455K | Sell |
3,672
-569
| -13% | -$64.7K | ﹤0.01% | 1410 |
|
|
2015
Q4 | $525K | Sell |
4,241
-103
| -2% | -$14K | ﹤0.01% | 1444 |
|
|
2015
Q3 | $591K | Sell |
4,344
-583
| -12% | -$74.8K | ﹤0.01% | 1433 |
|
|
2015
Q2 | $632K | Buy |
4,927
+665
| +16% | +$89.1K | ﹤0.01% | 1443 |
|
|
2015
Q1 | $592K | Buy |
4,262
+840
| +25% | +$104K | ﹤0.01% | 1433 |
|
|
2014
Q4 | $450K | Buy |
3,422
+211
| +7% | +$25.6K | ﹤0.01% | 1465 |
|
|
2014
Q3 | $366K | Sell |
3,211
-13,129
| -80% | -$1.45M | ﹤0.01% | 1475 |
|
|
2014
Q2 | $1.81M | Buy |
16,340
+13,124
| +408% | +$1.37M | ﹤0.01% | 1311 |
|
|
2014
Q1 | $340K | Buy |
3,216
+5
| +0.2% | +$437 | ﹤0.01% | 1454 |
|
|
2013
Q4 | $253K | Sell |
3,211
-1,350
| -30% | -$102K | ﹤0.01% | 1459 |
|
|
2013
Q3 | $327K | Buy |
+4,561
| New | +$323K | ﹤0.01% | 1399 |
|
Other funds holding SIG
VPM
VCM
