Invesco’s Signet Jewelers SIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $39.2M | Buy |
463,455
+224,679
| +94% | +$20.4M | ﹤0.01% | 1167 |
|
|
2025
Q4 | $19.8M | Buy |
238,776
+36,927
| +18% | +$3.51M | ﹤0.01% | 1473 |
|
|
2025
Q3 | $19.4M | Buy |
201,849
+7,419
| +4% | +$636K | ﹤0.01% | 1469 |
|
|
2025
Q2 | $15.5M | Sell |
194,430
-220,603
| -53% | -$14.7M | ﹤0.01% | 1549 |
|
|
2025
Q1 | $24.1M | Buy |
415,033
+80,308
| +24% | +$4.6M | ﹤0.01% | 1345 |
|
|
2024
Q4 | $27M | Buy |
334,725
+53,758
| +19% | +$5.01M | 0.01% | 1343 |
|
|
2024
Q3 | $29M | Buy |
280,967
+34,947
| +14% | +$2.95M | 0.01% | 1292 |
|
|
2024
Q2 | $22M | Sell |
246,020
-14,110
| -5% | -$1.39M | ﹤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% | -$2.41M | 0.01% | 1220 |
|
|
2023
Q3 | $22.3M | Sell |
311,135
-4,702
| -1% | -$349K | 0.01% | 1283 |
|
|
2023
Q2 | $20.6M | Buy |
315,837
+585
| +0.2% | +$40.5K | 0.01% | 1359 |
|
|
2023
Q1 | $24.5M | Buy |
315,252
+17,938
| +6% | +$1.33M | 0.01% | 1252 |
|
|
2022
Q4 | $20.2M | Sell |
297,314
-7,754
| -3% | -$494K | 0.01% | 1368 |
|
|
2022
Q3 | $17.4M | Sell |
305,068
-31,240
| -9% | -$1.88M | 0.01% | 1412 |
|
|
2022
Q2 | $18M | Sell |
336,308
-25,838
| -7% | -$1.68M | 0.01% | 1438 |
|
|
2022
Q1 | $26.3M | Buy |
362,146
+69,128
| +24% | +$5.52M | 0.01% | 1324 |
|
|
2021
Q4 | $25.5M | Sell |
293,018
-135,012
| -32% | -$12.4M | 0.01% | 1397 |
|
|
2021
Q3 | $33.8M | Buy |
428,030
+4,017
| +0.9% | +$295K | 0.01% | 1235 |
|
|
2021
Q2 | $34.3M | Buy |
424,013
+52,662
| +14% | +$3.41M | 0.01% | 1273 |
|
|
2021
Q1 | $21.5M | Buy |
371,351
+121,034
| +48% | +$5.68M | 0.01% | 1483 |
|
|
2020
Q4 | $6.83M | Sell |
250,317
-87,095
| -26% | -$2.23M | ﹤0.01% | 2019 |
|
|
2020
Q3 | $6.31M | Sell |
337,412
-46,907
| -12% | -$682K | ﹤0.01% | 1890 |
|
|
2020
Q2 | $3.95M | Buy |
384,319
+103,702
| +37% | +$1.03M | ﹤0.01% | 2127 |
|
|
2020
Q1 | $1.81M | Sell |
280,617
-28,001
| -9% | -$573K | ﹤0.01% | 2450 |
|
|
2019
Q4 | $6.71M | Sell |
308,618
-484
| -0.2% | -$8.59K | ﹤0.01% | 1986 |
|
|
2019
Q3 | $5.18M | Buy |
309,102
+102,043
| +49% | +$1.6M | ﹤0.01% | 2106 |
|
|
2019
Q2 | $3.7M | Buy |
207,059
+12,749
| +7% | +$274K | ﹤0.01% | 2366 |
|
|
2019
Q1 | $5.28M | Buy |
194,310
+18,969
| +11% | +$523K | ﹤0.01% | 1972 |
|
|
2018
Q4 | $5.57M | Buy |
175,341
+22,001
| +14% | +$1.1M | ﹤0.01% | 1872 |
|
|
2018
Q3 | $10.1M | Buy |
153,340
+15,070
| +11% | +$928K | ﹤0.01% | 1692 |
|
|
2018
Q2 | $7.71M | Buy |
138,270
+34,554
| +33% | +$1.53M | ﹤0.01% | 1847 |
|
|
2018
Q1 | $4M | Sell |
103,716
-284,514
| -73% | -$14.1M | ﹤0.01% | 2101 |
|
|
2017
Q4 | $22M | Buy |
388,230
+66,121
| +21% | +$4.04M | 0.01% | 1168 |
|
|
2017
Q3 | $21.4M | Sell |
322,109
-29,083
| -8% | -$1.79M | 0.01% | 1164 |
|
|
2017
Q2 | $22.2M | Sell |
351,192
-79,287
| -18% | -$4.86M | 0.01% | 1141 |
|
|
2017
Q1 | $29.8M | Buy |
430,479
+257,861
| +149% | +$19.3M | 0.01% | 1019 |
|
|
2016
Q4 | $16.3M | Sell |
172,618
-15,538
| -8% | -$1.36M | 0.01% | 1246 |
|
|
2016
Q3 | $14M | Sell |
188,156
-230,924
| -55% | -$19.5M | ﹤0.01% | 1299 |
|
|
2016
Q2 | $34.5M | Sell |
419,080
-100,845
| -19% | -$10.2M | 0.01% | 934 |
|
|
2016
Q1 | $64.5M | Sell |
519,925
-267,243
| -34% | -$30.4M | 0.03% | 624 |
|
|
2015
Q4 | $97.4M | Buy |
787,168
+37,141
| +5% | +$5.03M | 0.04% | 513 |
|
|
2015
Q3 | $102M | Sell |
750,027
-36,052
| -5% | -$4.62M | 0.04% | 471 |
|
|
2015
Q2 | $101M | Buy |
786,079
+6,192
| +0.8% | +$830K | 0.04% | 507 |
|
|
2015
Q1 | $108M | Buy |
779,887
+98,488
| +14% | +$12.2M | 0.04% | 489 |
|
|
2014
Q4 | $89.7M | Buy |
681,399
+115,306
| +20% | +$14M | 0.03% | 547 |
|
|
2014
Q3 | $64.5M | Buy |
566,093
+393,930
| +229% | +$43.6M | 0.03% | 658 |
|
|
2014
Q2 | $19M | Buy |
172,163
+22,230
| +15% | +$2.31M | 0.01% | 1234 |
|
|
2014
Q1 | $15.9M | Buy |
149,933
+37,987
| +34% | +$3.32M | 0.01% | 1299 |
|
|
2013
Q4 | $8.81M | Buy |
111,946
+10,906
| +11% | +$825K | ﹤0.01% | 1625 |
|
|
2013
Q3 | $7.24M | Sell |
101,040
-5,721
| -5% | -$406K | ﹤0.01% | 1667 |
|
|
2013
Q2 | $7.2M | Buy |
+106,761
| New | +$7.29M | ﹤0.01% | 1613 |
|
Other funds holding SIG
VPM
VCM
