GW&K Investment Management’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 | $12K | Sell |
153
-6
| -4% | -$471 | ﹤0.01% | 823 |
|
|
2025
Q1 | $9K | Hold |
159
| – | – | ﹤0.01% | 842 |
|
|
2024
Q4 | $13K | Hold |
159
| – | – | ﹤0.01% | 720 |
|
|
2024
Q3 | $16K | Hold |
159
| – | – | ﹤0.01% | 651 |
|
|
2024
Q2 | $14K | Hold |
159
| – | – | ﹤0.01% | 633 |
|
|
2024
Q1 | $16K | Hold |
159
| – | – | ﹤0.01% | 576 |
|
|
2023
Q4 | $17K | Buy |
159
+65
| +69% | +$6.95K | ﹤0.01% | 540 |
|
|
2023
Q3 | $7K | Hold |
94
| – | – | ﹤0.01% | 730 |
|
|
2023
Q2 | $6K | Hold |
94
| – | – | ﹤0.01% | 769 |
|
|
2023
Q1 | $7K | Hold |
94
| – | – | ﹤0.01% | 409 |
|
|
2022
Q4 | $6K | Sell |
94
-29,032
| -100% | -$1.85M | ﹤0.01% | 391 |
|
|
2022
Q3 | $1.67M | Sell |
29,126
-3,096
| -10% | -$177K | 0.02% | 310 |
|
|
2022
Q2 | $1.72M | Sell |
32,222
-1,114
| -3% | -$59.6K | 0.02% | 316 |
|
|
2022
Q1 | $2.42M | Buy |
+33,336
| New | +$2.42M | 0.02% | 305 |
|