Gotham Asset Management’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 | $3.25M | Sell |
38,386
-19,903
| -34% | -$1.81M | 0.01% | 973 |
|
|
2025
Q4 | $4.83M | Buy |
58,289
+26,491
| +83% | +$2.52M | 0.02% | 820 |
|
|
2025
Q3 | $3.05M | Sell |
31,798
-16,867
| -35% | -$1.45M | 0.01% | 898 |
|
|
2025
Q2 | $3.87M | Buy |
48,665
+16,798
| +53% | +$1.12M | 0.02% | 733 |
|
|
2025
Q1 | $1.85M | Buy |
31,867
+22,741
| +249% | +$1.3M | 0.02% | 825 |
|
|
2024
Q4 | $737K | Sell |
9,126
-3,334
| -27% | -$311K | 0.01% | 1010 |
|
|
2024
Q3 | $1.29M | Sell |
12,460
-6,751
| -35% | -$570K | 0.01% | 853 |
|
|
2024
Q2 | $1.72M | Sell |
19,211
-19,609
| -51% | -$1.94M | 0.02% | 735 |
|
|
2024
Q1 | $3.88M | Buy |
38,820
+21,083
| +119% | +$2.11M | 0.06% | 451 |
|
|
2023
Q4 | $1.9M | Buy |
17,737
+6,817
| +62% | +$559K | 0.04% | 621 |
|
|
2023
Q3 | $784K | Sell |
10,920
-3,603
| -25% | -$267K | 0.02% | 851 |
|
|
2023
Q2 | $948K | Sell |
14,523
-721
| -5% | -$49.9K | 0.02% | 790 |
|
|
2023
Q1 | $1.19M | Buy |
15,244
+4,254
| +39% | +$316K | 0.03% | 697 |
|
|
2022
Q4 | $747K | Sell |
10,990
-5,307
| -33% | -$338K | 0.02% | 774 |
|
|
2022
Q3 | $932K | Sell |
16,297
-31,243
| -66% | -$1.88M | 0.03% | 678 |
|
|
2022
Q2 | $2.54M | Buy |
47,540
+12,228
| +35% | +$797K | 0.08% | 302 |
|
|
2022
Q1 | $2.57M | Buy |
35,312
+11,419
| +48% | +$912K | 0.08% | 297 |
|
|
2021
Q4 | $2.08M | Sell |
23,893
-29,638
| -55% | -$2.72M | 0.07% | 338 |
|
|
2021
Q3 | $4.23M | Sell |
53,531
-16,716
| -24% | -$1.23M | 0.17% | 171 |
|
|
2021
Q2 | $5.67M | Sell |
70,247
-66,317
| -49% | -$4.29M | 0.24% | 126 |
|
|
2021
Q1 | $7.92M | Sell |
136,564
-53,590
| -28% | -$2.52M | 0.35% | 54 |
|
|
2020
Q4 | $5.19M | Sell |
190,154
-6,455
| -3% | -$165K | 0.17% | 178 |
|
|
2020
Q3 | $3.68M | Sell |
196,609
-105,823
| -35% | -$1.54M | 0.12% | 238 |
|
|
2020
Q2 | $3.11M | Buy |
302,432
+70,788
| +31% | +$700K | 0.09% | 272 |
|
|
2020
Q1 | $1.49M | Sell |
231,644
-141,342
| -38% | -$2.89M | 0.04% | 466 |
|
|
2019
Q4 | $8.11M | Buy |
372,986
+8,632
| +2% | +$153K | 0.15% | 192 |
|
|
2019
Q3 | $6.11M | Buy |
364,354
+205,096
| +129% | +$3.22M | 0.11% | 244 |
|
|
2019
Q2 | $2.85M | Buy |
159,258
+123,824
| +349% | +$2.66M | 0.05% | 429 |
|
|
2019
Q1 | $962K | Sell |
35,434
-25,667
| -42% | -$708K | 0.01% | 667 |
|
|
2018
Q4 | $1.94M | Sell |
61,101
-204,747
| -77% | -$10.3M | 0.03% | 501 |
|
|
2018
Q3 | $17.5M | Buy |
265,848
+163,948
| +161% | +$10.1M | 0.24% | 127 |
|
|
2018
Q2 | $5.68M | Sell |
101,900
-243,881
| -71% | -$10.8M | 0.08% | 317 |
|
|
2018
Q1 | $13.3M | Buy |
345,781
+144,035
| +71% | +$7.15M | 0.19% | 171 |
|
|
2017
Q4 | $11.4M | Sell |
201,746
-162,533
| -45% | -$9.93M | 0.17% | 194 |
|
|
2017
Q3 | $24.2M | Buy |
364,279
+293,903
| +418% | +$18.1M | 0.36% | 75 |
|
|
2017
Q2 | $4.45M | Sell |
70,376
-26,201
| -27% | -$1.61M | 0.06% | 383 |
|
|
2017
Q1 | $6.69M | Buy |
+96,577
| New | +$7.22M | 0.08% | 325 |
|
|
2016
Q4 | – | Sell |
-202,971
| Closed | -$15.1M | – | 1046 |
|
|
2016
Q3 | $15.1M | Sell |
202,971
-3,919
| -2% | -$331K | 0.2% | 166 |
|
|
2016
Q2 | $17.1M | Buy |
206,890
+200,123
| +2,957% | +$20.3M | 0.2% | 153 |
|
|
2016
Q1 | $839K | Buy |
+6,767
| New | +$770K | 0.01% | 678 |
|
|
2015
Q4 | – | Sell |
-4,449
| Closed | -$606K | – | 998 |
|
|
2015
Q3 | $606K | Sell |
4,449
-2,955
| -40% | -$379K | 0.01% | 700 |
|
|
2015
Q2 | $949K | Buy |
+7,404
| New | +$992K | 0.01% | 644 |
|
|
2013
Q3 | – | Sell |
-21,907
| Closed | -$1.48M | – | 946 |
|
|
2013
Q2 | $1.48M | Buy |
+21,907
| New | +$1.5M | 0.06% | 445 |
|
Other funds holding SIG
VPM
VCM
