Granite Investment Partners’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 |
-126,975
| Closed | -$10.2M | – | 272 |
|
|
2024
Q4 | $10.2M | Buy |
126,975
+777
| +0.6% | +$62.7K | 0.44% | 77 |
|
|
2024
Q3 | $13M | Sell |
126,198
-72,546
| -37% | -$7.48M | 0.56% | 66 |
|
|
2024
Q2 | $17.8M | Sell |
198,744
-26,598
| -12% | -$2.38M | 0.74% | 38 |
|
|
2024
Q1 | $22.5M | Sell |
225,342
-8,407
| -4% | -$841K | 0.86% | 38 |
|
|
2023
Q4 | $25.1M | Sell |
233,749
-9,920
| -4% | -$1.06M | 0.98% | 27 |
|
|
2023
Q3 | $17.5M | Buy |
243,669
+1,149
| +0.5% | +$82.5K | 0.73% | 48 |
|
|
2023
Q2 | $15.8M | Buy |
242,520
+102,194
| +73% | +$6.67M | 0.63% | 63 |
|
|
2023
Q1 | $10.9M | Sell |
140,326
-3,113
| -2% | -$242K | 0.45% | 81 |
|
|
2022
Q4 | $9.75M | Sell |
143,439
-2,019
| -1% | -$137K | 0.41% | 86 |
|
|
2022
Q3 | $8.32M | Sell |
145,458
-188,730
| -56% | -$10.8M | 0.36% | 92 |
|
|
2022
Q2 | $17.9M | Buy |
334,188
+1,800
| +0.5% | +$96.2K | 0.74% | 47 |
|
|
2022
Q1 | $24.2M | Sell |
332,388
-322,999
| -49% | -$23.5M | 0.82% | 36 |
|
|
2021
Q4 | $57M | Buy |
655,387
+26,376
| +4% | +$2.3M | 1.66% | 5 |
|
|
2021
Q3 | $49.7M | Sell |
629,011
-18,174
| -3% | -$1.44M | 1.55% | 6 |
|
|
2021
Q2 | $52.3M | Buy |
647,185
+41
| +0% | +$3.31K | 1.61% | 6 |
|
|
2021
Q1 | $37.5M | Sell |
647,144
-24,450
| -4% | -$1.42M | 1.25% | 13 |
|
|
2020
Q4 | $18.3M | Buy |
+671,594
| New | +$18.3M | 0.64% | 63 |
|
|
2014
Q2 | – | Sell |
-2,669
| Closed | -$283K | – | 293 |
|
|
2014
Q1 | $283K | Hold |
2,669
| – | – | 0.04% | 231 |
|
|
2013
Q4 | $210K | Buy |
+2,669
| New | +$210K | 0.03% | 254 |
|