Handelsbanken Fonder’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 | $947K | Sell |
11,900
-400
| -3% | -$31.8K | ﹤0.01% | 991 |
|
|
2025
Q1 | $714K | Hold |
12,300
| – | – | ﹤0.01% | 1090 |
|
|
2024
Q4 | $993K | Sell |
12,300
-100
| -0.8% | -$8.07K | ﹤0.01% | 969 |
|
|
2024
Q3 | $1.28M | Buy |
12,400
+3,300
| +36% | +$340K | 0.01% | 840 |
|
|
2024
Q2 | $815K | Hold |
9,100
| – | – | ﹤0.01% | 928 |
|
|
2024
Q1 | $911K | Hold |
9,100
| – | – | ﹤0.01% | 876 |
|
|
2023
Q4 | $976K | Hold |
9,100
| – | – | ﹤0.01% | 812 |
|
|
2023
Q3 | $653K | Hold |
9,100
| – | – | ﹤0.01% | 926 |
|
|
2023
Q2 | $594K | Sell |
9,100
-600
| -6% | -$39.2K | ﹤0.01% | 978 |
|
|
2023
Q1 | $754K | Buy |
9,700
+3,400
| +54% | +$264K | ﹤0.01% | 803 |
|
|
2022
Q4 | $428K | Sell |
6,300
-4,000
| -39% | -$272K | ﹤0.01% | 1038 |
|
|
2022
Q3 | $589K | Hold |
10,300
| – | – | ﹤0.01% | 874 |
|
|
2022
Q2 | $551K | Hold |
10,300
| – | – | ﹤0.01% | 966 |
|
|
2022
Q1 | $749K | Sell |
10,300
-1,700
| -14% | -$124K | ﹤0.01% | 933 |
|
|
2021
Q4 | $1.04M | Sell |
12,000
-600
| -5% | -$52.2K | 0.01% | 864 |
|
|
2021
Q3 | $995K | Buy |
12,600
+900
| +8% | +$71.1K | 0.01% | 907 |
|
|
2021
Q2 | $945K | Buy |
+11,700
| New | +$945K | ﹤0.01% | 955 |
|
|
2016
Q1 | – | Sell |
-7,000
| Closed | -$866K | – | 527 |
|
|
2015
Q4 | $866K | Buy |
+7,000
| New | +$866K | 0.02% | 530 |
|