Geode Capital Management’s Signet Jewelers SIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $79.8M | Sell |
1,002,755
-3,474
| -0.3% | -$276K | 0.01% | 1158 |
|
|
2025
Q1 | $58.4M | Buy |
1,006,229
+16,457
| +2% | +$956K | ﹤0.01% | 1290 |
|
|
2024
Q4 | $79.9M | Sell |
989,772
-14,589
| -1% | -$1.18M | 0.01% | 1136 |
|
|
2024
Q3 | $104M | Sell |
1,004,361
-13,211
| -1% | -$1.36M | 0.01% | 973 |
|
|
2024
Q2 | $91.2M | Buy |
1,017,572
+35,310
| +4% | +$3.16M | 0.01% | 979 |
|
|
2024
Q1 | $98.3M | Buy |
982,262
+15,807
| +2% | +$1.58M | 0.01% | 931 |
|
|
2023
Q4 | $104M | Buy |
966,455
+49,539
| +5% | +$5.31M | 0.01% | 848 |
|
|
2023
Q3 | $65.9M | Buy |
916,916
+35,627
| +4% | +$2.56M | 0.01% | 1039 |
|
|
2023
Q2 | $57.5M | Buy |
881,289
+19,602
| +2% | +$1.28M | 0.01% | 1151 |
|
|
2023
Q1 | $67M | Buy |
861,687
+19,231
| +2% | +$1.5M | 0.01% | 989 |
|
|
2022
Q4 | $57.3M | Buy |
842,456
+29,590
| +4% | +$2.01M | 0.01% | 1064 |
|
|
2022
Q3 | $46.5M | Sell |
812,866
-152,863
| -16% | -$8.74M | 0.01% | 1136 |
|
|
2022
Q2 | $51.6M | Buy |
965,729
+15,555
| +2% | +$832K | 0.01% | 1091 |
|
|
2022
Q1 | $69.1M | Buy |
950,174
+15,828
| +2% | +$1.15M | 0.01% | 1016 |
|
|
2021
Q4 | $81.3M | Buy |
934,346
+33,967
| +4% | +$2.96M | 0.01% | 948 |
|
|
2021
Q3 | $71.1M | Buy |
900,379
+8,376
| +0.9% | +$661K | 0.01% | 1004 |
|
|
2021
Q2 | $72.1M | Buy |
892,003
+20,520
| +2% | +$1.66M | 0.01% | 1009 |
|
|
2021
Q1 | $50.5M | Buy |
871,483
+72,624
| +9% | +$4.21M | 0.01% | 1221 |
|
|
2020
Q4 | $21.8M | Buy |
798,859
+32,382
| +4% | +$883K | ﹤0.01% | 1669 |
|
|
2020
Q3 | $14.3M | Sell |
766,477
-18,404
| -2% | -$344K | ﹤0.01% | 1750 |
|
|
2020
Q2 | $8.06M | Buy |
784,881
+25,799
| +3% | +$265K | ﹤0.01% | 2060 |
|
|
2020
Q1 | $4.9M | Buy |
759,082
+12,611
| +2% | +$81.3K | ﹤0.01% | 2157 |
|
|
2019
Q4 | $16.2M | Buy |
746,471
+85,661
| +13% | +$1.86M | ﹤0.01% | 1695 |
|
|
2019
Q3 | $11.1M | Sell |
660,810
-29,727
| -4% | -$498K | ﹤0.01% | 1870 |
|
|
2019
Q2 | $12.3M | Sell |
690,537
-51,174
| -7% | -$915K | ﹤0.01% | 1790 |
|
|
2019
Q1 | $20.1M | Buy |
741,711
+46,592
| +7% | +$1.27M | 0.01% | 1414 |
|
|
2018
Q4 | $22.1M | Sell |
695,119
-16,603
| -2% | -$527K | 0.01% | 1215 |
|
|
2018
Q3 | $46.9M | Buy |
711,722
+89,877
| +14% | +$5.93M | 0.01% | 841 |
|
|
2018
Q2 | $34.7M | Buy |
621,845
+59,839
| +11% | +$3.34M | 0.01% | 988 |
|
|
2018
Q1 | $21.6M | Sell |
562,006
-153,189
| -21% | -$5.9M | 0.01% | 1206 |
|
|
2017
Q4 | $40.4M | Sell |
715,195
-42,806
| -6% | -$2.42M | 0.01% | 813 |
|
|
2017
Q3 | $50.4M | Buy |
758,001
+22,200
| +3% | +$1.48M | 0.02% | 674 |
|
|
2017
Q2 | $46.5M | Buy |
735,801
+71,819
| +11% | +$4.53M | 0.02% | 685 |
|
|
2017
Q1 | $45.9M | Buy |
663,982
+57,341
| +9% | +$3.97M | 0.02% | 677 |
|
|
2016
Q4 | $57.1M | Sell |
606,641
-22,361
| -4% | -$2.11M | 0.03% | 557 |
|
|
2016
Q3 | $46.8M | Buy |
629,002
+9,686
| +2% | +$721K | 0.02% | 591 |
|
|
2016
Q2 | $50.9M | Sell |
619,316
-24,169
| -4% | -$1.99M | 0.03% | 533 |
|
|
2016
Q1 | $79.6K | Buy |
643,485
+27,817
| +5% | +$3.44K | 0.04% | 406 |
|
|
2015
Q4 | $76M | Sell |
615,668
-615
| -0.1% | -$75.9K | 0.04% | 397 |
|
|
2015
Q3 | $83.7M | Buy |
616,283
+177,673
| +41% | +$24.1M | 0.05% | 363 |
|
|
2015
Q2 | $56.2M | Buy |
438,610
+10,780
| +3% | +$1.38M | 0.03% | 496 |
|
|
2015
Q1 | $59.3M | Buy |
427,830
+20,493
| +5% | +$2.84M | 0.03% | 477 |
|
|
2014
Q4 | $53.6M | Buy |
407,337
+3,539
| +0.9% | +$465K | 0.03% | 486 |
|
|
2014
Q3 | $46M | Buy |
403,798
+3,001
| +0.7% | +$342K | 0.03% | 509 |
|
|
2014
Q2 | $44.3M | Sell |
400,797
-5,845
| -1% | -$646K | 0.03% | 522 |
|
|
2014
Q1 | $43M | Buy |
406,642
+20,242
| +5% | +$2.14M | 0.03% | 508 |
|
|
2013
Q4 | $30.4M | Buy |
386,400
+51,512
| +15% | +$4.05M | 0.02% | 600 |
|
|
2013
Q3 | $24M | Buy |
334,888
+16,543
| +5% | +$1.19M | 0.02% | 615 |
|
|
2013
Q2 | $21.5M | Buy |
+318,345
| New | +$21.5M | 0.02% | 610 |
|