Grantham, Mayo, Van Otterloo & Co (GMO)’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 | $4.95M | Sell |
62,201
-10,365
| -14% | -$825K | 0.01% | 297 |
|
|
2025
Q1 | $4.21M | Buy |
72,566
+11,755
| +19% | +$682K | 0.01% | 321 |
|
|
2024
Q4 | $4.91M | Sell |
60,811
-193
| -0.3% | -$15.6K | 0.02% | 305 |
|
|
2024
Q3 | $6.29M | Buy |
61,004
+19,956
| +49% | +$2.06M | 0.02% | 305 |
|
|
2024
Q2 | $3.68M | Buy |
41,048
+25,391
| +162% | +$2.27M | 0.01% | 329 |
|
|
2024
Q1 | $1.57M | Sell |
15,657
-1,293
| -8% | -$129K | 0.01% | 374 |
|
|
2023
Q4 | $1.82M | Sell |
16,950
-1,388
| -8% | -$149K | 0.01% | 354 |
|
|
2023
Q3 | $1.32M | Sell |
18,338
-34,522
| -65% | -$2.48M | 0.01% | 436 |
|
|
2023
Q2 | $3.45M | Sell |
52,860
-15,103
| -22% | -$986K | 0.02% | 381 |
|
|
2023
Q1 | $5.29M | Buy |
67,963
+6,100
| +10% | +$474K | 0.03% | 313 |
|
|
2022
Q4 | $4.21M | Sell |
61,863
-53,100
| -46% | -$3.61M | 0.02% | 361 |
|
|
2022
Q3 | $6.58M | Sell |
114,963
-95,800
| -45% | -$5.48M | 0.04% | 293 |
|
|
2022
Q2 | $11.3M | Buy |
210,763
+45,214
| +27% | +$2.42M | 0.06% | 248 |
|
|
2022
Q1 | $12M | Sell |
165,549
-29,562
| -15% | -$2.15M | 0.06% | 233 |
|
|
2021
Q4 | $17M | Sell |
195,111
-19,005
| -9% | -$1.65M | 0.08% | 187 |
|
|
2021
Q3 | $16.9M | Buy |
214,116
+48,800
| +30% | +$3.85M | 0.08% | 186 |
|
|
2021
Q2 | $13.4M | Buy |
165,316
+156,716
| +1,822% | +$12.7M | 0.07% | 209 |
|
|
2021
Q1 | $499K | Buy |
+8,600
| New | +$499K | ﹤0.01% | 700 |
|
|
2020
Q4 | – | Sell |
-16,500
| Closed | -$309K | – | 874 |
|
|
2020
Q3 | $309K | Sell |
16,500
-164,100
| -91% | -$3.07M | ﹤0.01% | 689 |
|
|
2020
Q2 | $1.86M | Buy |
+180,600
| New | +$1.86M | 0.01% | 430 |
|