Fuller & Thaler Asset Management’s Signet Jewelers SIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-295,421
| Closed | -$23.8M | – | 638 |
|
|
2024
Q4 | $23.8M | Sell |
295,421
-384,725
| -57% | -$31.1M | 0.09% | 250 |
|
|
2024
Q3 | $70.2M | Sell |
680,146
-49
| -0% | -$5.05K | 0.28% | 125 |
|
|
2024
Q2 | $60.9M | Sell |
680,195
-107,963
| -14% | -$9.67M | 0.26% | 127 |
|
|
2024
Q1 | $78.9M | Sell |
788,158
-105,072
| -12% | -$10.5M | 0.34% | 102 |
|
|
2023
Q4 | $95.8M | Buy |
893,230
+259,777
| +41% | +$27.9M | 0.49% | 71 |
|
|
2023
Q3 | $45.5M | Sell |
633,453
-2,218
| -0.3% | -$159K | 0.26% | 122 |
|
|
2023
Q2 | $41.5M | Buy |
635,671
+817
| +0.1% | +$53.3K | 0.24% | 136 |
|
|
2023
Q1 | $49.4M | Sell |
634,854
-90
| -0% | -$7K | 0.28% | 118 |
|
|
2022
Q4 | $43.2M | Buy |
634,944
+138,757
| +28% | +$9.44M | 0.27% | 122 |
|
|
2022
Q3 | $28.4M | Sell |
496,187
-261,968
| -35% | -$15M | 0.2% | 139 |
|
|
2022
Q2 | $40.5M | Buy |
758,155
+147,203
| +24% | +$7.87M | 0.28% | 120 |
|
|
2022
Q1 | $44.4M | Sell |
610,952
-143,448
| -19% | -$10.4M | 0.26% | 125 |
|
|
2021
Q4 | $65.7M | Buy |
754,400
+167,287
| +28% | +$14.6M | 0.38% | 82 |
|
|
2021
Q3 | $46.4M | Buy |
587,113
+152,989
| +35% | +$12.1M | 0.3% | 102 |
|
|
2021
Q2 | $35.1M | Buy |
+434,124
| New | +$35.1M | 0.23% | 128 |
|
|
2013
Q3 | – | Sell |
-1,500
| Closed | -$101K | – | 717 |
|
|
2013
Q2 | $101K | Buy |
+1,500
| New | +$101K | 0.01% | 474 |
|