Hotchkis & Wiley Capital 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 | $13M | Sell |
163,576
-17,168
| -9% | -$1.37M | 0.04% | 177 |
|
|
2025
Q1 | $10.5M | Buy |
180,744
+65,234
| +56% | +$3.79M | 0.04% | 215 |
|
|
2024
Q4 | $9.32M | Buy |
115,510
+6,130
| +6% | +$495K | 0.03% | 279 |
|
|
2024
Q3 | $11.3M | Buy |
109,380
+16,090
| +17% | +$1.66M | 0.04% | 203 |
|
|
2024
Q2 | $8.36M | Buy |
93,290
+5,100
| +6% | +$457K | 0.03% | 296 |
|
|
2024
Q1 | $8.83M | Sell |
88,190
-5,090
| -5% | -$509K | 0.03% | 272 |
|
|
2023
Q4 | $10M | Sell |
93,280
-29,480
| -24% | -$3.16M | 0.04% | 218 |
|
|
2023
Q3 | $8.82M | Sell |
122,760
-3,760
| -3% | -$270K | 0.03% | 213 |
|
|
2023
Q2 | $8.26M | Buy |
126,520
+12,630
| +11% | +$824K | 0.03% | 240 |
|
|
2023
Q1 | $8.86M | Sell |
113,890
-130
| -0.1% | -$10.1K | 0.03% | 207 |
|
|
2022
Q4 | $7.75M | Sell |
114,020
-380
| -0.3% | -$25.8K | 0.03% | 219 |
|
|
2022
Q3 | $6.54M | Buy |
+114,400
| New | +$6.54M | 0.03% | 234 |
|