Fund 1 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 | $4.36M | Buy |
+54,791
| New | +$4.36M | 0.35% | 30 |
|
2025
Q1 | – | Sell |
-483,122
| Closed | -$39M | – | 75 |
|
2024
Q4 | $39M | Buy |
483,122
+385,478
| +395% | +$31.1M | 3.36% | 5 |
|
2024
Q3 | $10.1M | Sell |
97,644
-49,007
| -33% | -$5.05M | 0.94% | 18 |
|
2024
Q2 | $13.1M | Buy |
+146,651
| New | +$13.1M | 1.42% | 16 |
|
2023
Q3 | – | Sell |
-33,700
| Closed | -$2.2M | – | 79 |
|
2023
Q2 | $2.2M | Buy |
+33,700
| New | +$2.2M | 0.91% | 22 |
|