Granite Investment Partners’s Signet Jewelers SIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-126,975	Closed	-$10.2M	–	272
2024 Q4	$10.2M	Buy	126,975 +777	+0.6%	+$72.4K	0.44%	77
2024 Q3	$13M	Sell	126,198 -72,546	-37%	-$6.13M	0.56%	66
2024 Q2	$17.8M	Sell	198,744 -26,598	-12%	-$2.63M	0.74%	38
2024 Q1	$22.5M	Sell	225,342 -8,407	-4%	-$840K	0.86%	38
2023 Q4	$25.1M	Sell	233,749 -9,920	-4%	-$813K	0.98%	27
2023 Q3	$17.5M	Buy	243,669 +1,149	+0.5%	+$85.3K	0.73%	48
2023 Q2	$15.8M	Buy	242,520 +102,194	+73%	+$7.08M	0.63%	63
2023 Q1	$10.9M	Sell	140,326 -3,113	-2%	-$231K	0.45%	81
2022 Q4	$9.75M	Sell	143,439 -2,019	-1%	-$129K	0.41%	86
2022 Q3	$8.32M	Sell	145,458 -188,730	-56%	-$11.4M	0.36%	92
2022 Q2	$17.9M	Buy	334,188 +1,800	+0.5%	+$117K	0.74%	47
2022 Q1	$24.2M	Sell	332,388 -322,999	-49%	-$25.8M	0.82%	36
2021 Q4	$57M	Buy	655,387 +26,376	+4%	+$2.42M	1.66%	5
2021 Q3	$49.7M	Sell	629,011 -18,174	-3%	-$1.34M	1.55%	6
2021 Q2	$52.3M	Buy	647,185 +41	+0%	+$2.65K	1.61%	6
2021 Q1	$37.5M	Sell	647,144 -24,450	-4%	-$1.15M	1.25%	13
2020 Q4	$18.3M	Buy	+671,594	New	+$17.2M	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	+$202K	0.03%	254