Invesco’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 | $15.5M | Sell |
194,430
-220,603
| -53% | -$17.5M | ﹤0.01% | 1548 |
|
|
2025
Q1 | $24.1M | Buy |
415,033
+80,308
| +24% | +$4.66M | ﹤0.01% | 1345 |
|
|
2024
Q4 | $27M | Buy |
334,725
+53,758
| +19% | +$4.34M | 0.01% | 1343 |
|
|
2024
Q3 | $29M | Buy |
280,967
+34,947
| +14% | +$3.6M | 0.01% | 1292 |
|
|
2024
Q2 | $22M | Sell |
246,020
-14,110
| -5% | -$1.26M | ﹤0.01% | 1387 |
|
|
2024
Q1 | $26M | Sell |
260,130
-21,608
| -8% | -$2.16M | 0.01% | 1317 |
|
|
2023
Q4 | $30.2M | Sell |
281,738
-29,397
| -9% | -$3.15M | 0.01% | 1220 |
|
|
2023
Q3 | $22.3M | Sell |
311,135
-4,702
| -1% | -$338K | 0.01% | 1282 |
|
|
2023
Q2 | $20.6M | Buy |
315,837
+585
| +0.2% | +$38.2K | 0.01% | 1359 |
|
|
2023
Q1 | $24.5M | Buy |
315,252
+17,938
| +6% | +$1.4M | 0.01% | 1252 |
|
|
2022
Q4 | $20.2M | Sell |
297,314
-7,754
| -3% | -$527K | 0.01% | 1367 |
|
|
2022
Q3 | $17.4M | Sell |
305,068
-31,240
| -9% | -$1.79M | 0.01% | 1410 |
|
|
2022
Q2 | $18M | Sell |
336,308
-25,838
| -7% | -$1.38M | 0.01% | 1437 |
|
|
2022
Q1 | $26.3M | Buy |
362,146
+69,128
| +24% | +$5.03M | 0.01% | 1323 |
|
|
2021
Q4 | $25.5M | Sell |
293,018
-135,012
| -32% | -$11.8M | 0.01% | 1395 |
|
|
2021
Q3 | $33.8M | Buy |
428,030
+4,017
| +0.9% | +$317K | 0.01% | 1234 |
|
|
2021
Q2 | $34.3M | Buy |
424,013
+52,662
| +14% | +$4.25M | 0.01% | 1272 |
|
|
2021
Q1 | $21.5M | Buy |
371,351
+121,034
| +48% | +$7.02M | 0.01% | 1482 |
|
|
2020
Q4 | $6.83M | Sell |
250,317
-87,095
| -26% | -$2.38M | ﹤0.01% | 2015 |
|
|
2020
Q3 | $6.31M | Sell |
337,412
-46,907
| -12% | -$877K | ﹤0.01% | 1887 |
|
|
2020
Q2 | $3.95M | Buy |
384,319
+103,702
| +37% | +$1.07M | ﹤0.01% | 2121 |
|
|
2020
Q1 | $1.81M | Sell |
280,617
-28,001
| -9% | -$181K | ﹤0.01% | 2442 |
|
|
2019
Q4 | $6.71M | Sell |
308,618
-484
| -0.2% | -$10.5K | ﹤0.01% | 1984 |
|
|
2019
Q3 | $5.18M | Buy |
309,102
+102,043
| +49% | +$1.71M | ﹤0.01% | 2104 |
|
|
2019
Q2 | $3.7M | Buy |
207,059
+12,749
| +7% | +$228K | ﹤0.01% | 2364 |
|
|
2019
Q1 | $5.28M | Buy |
194,310
+18,969
| +11% | +$515K | ﹤0.01% | 1971 |
|
|
2018
Q4 | $5.57M | Buy |
175,341
+22,001
| +14% | +$699K | ﹤0.01% | 1871 |
|
|
2018
Q3 | $10.1M | Buy |
153,340
+15,070
| +11% | +$994K | ﹤0.01% | 1692 |
|
|
2018
Q2 | $7.71M | Buy |
138,270
+34,554
| +33% | +$1.93M | ﹤0.01% | 1846 |
|
|
2018
Q1 | $4M | Sell |
103,716
-284,514
| -73% | -$11M | ﹤0.01% | 2100 |
|
|
2017
Q4 | $22M | Buy |
388,230
+66,121
| +21% | +$3.74M | 0.01% | 1168 |
|
|
2017
Q3 | $21.4M | Sell |
322,109
-29,083
| -8% | -$1.94M | 0.01% | 1164 |
|
|
2017
Q2 | $22.2M | Sell |
351,192
-79,287
| -18% | -$5.01M | 0.01% | 1141 |
|
|
2017
Q1 | $29.8M | Buy |
430,479
+257,861
| +149% | +$17.9M | 0.01% | 1019 |
|
|
2016
Q4 | $16.3M | Sell |
172,618
-15,538
| -8% | -$1.46M | 0.01% | 1246 |
|
|
2016
Q3 | $14M | Sell |
188,156
-230,924
| -55% | -$17.2M | ﹤0.01% | 1299 |
|
|
2016
Q2 | $34.5M | Sell |
419,080
-100,845
| -19% | -$8.31M | 0.01% | 934 |
|
|
2016
Q1 | $64.5M | Sell |
519,925
-267,243
| -34% | -$33.1M | 0.03% | 624 |
|
|
2015
Q4 | $97.4M | Buy |
787,168
+37,141
| +5% | +$4.59M | 0.04% | 513 |
|
|
2015
Q3 | $102M | Sell |
750,027
-36,052
| -5% | -$4.91M | 0.04% | 471 |
|
|
2015
Q2 | $101M | Buy |
786,079
+6,192
| +0.8% | +$794K | 0.04% | 507 |
|
|
2015
Q1 | $108M | Buy |
779,887
+98,488
| +14% | +$13.7M | 0.04% | 489 |
|
|
2014
Q4 | $89.7M | Buy |
681,399
+115,306
| +20% | +$15.2M | 0.03% | 547 |
|
|
2014
Q3 | $64.5M | Buy |
566,093
+393,930
| +229% | +$44.9M | 0.03% | 658 |
|
|
2014
Q2 | $19M | Buy |
172,163
+22,230
| +15% | +$2.46M | 0.01% | 1234 |
|
|
2014
Q1 | $15.9M | Buy |
149,933
+37,987
| +34% | +$4.02M | 0.01% | 1299 |
|
|
2013
Q4 | $8.81M | Buy |
111,946
+10,906
| +11% | +$858K | ﹤0.01% | 1625 |
|
|
2013
Q3 | $7.24M | Sell |
101,040
-5,721
| -5% | -$410K | ﹤0.01% | 1667 |
|
|
2013
Q2 | $7.2M | Buy |
+106,761
| New | +$7.2M | ﹤0.01% | 1613 |
|