Janus Henderson Group’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 | $1.21M | Sell |
15,226
-4,700
| -24% | -$374K | ﹤0.01% | 1523 |
|
|
2025
Q1 | $1.17M | Sell |
19,926
-1,035,135
| -98% | -$60.9M | ﹤0.01% | 1546 |
|
|
2024
Q4 | $85.2M | Buy |
1,055,061
+286,974
| +37% | +$23.2M | 0.04% | 293 |
|
|
2024
Q3 | $79.2M | Sell |
768,087
-22,290
| -3% | -$2.3M | 0.04% | 311 |
|
|
2024
Q2 | $70.8M | Buy |
790,377
+134,372
| +20% | +$12M | 0.04% | 313 |
|
|
2024
Q1 | $65.6M | Buy |
656,005
+181,207
| +38% | +$18.1M | 0.04% | 334 |
|
|
2023
Q4 | $50.9M | Buy |
474,798
+454,617
| +2,253% | +$48.8M | 0.03% | 370 |
|
|
2023
Q3 | $1.45M | Buy |
20,181
+4
| +0% | +$287 | ﹤0.01% | 1354 |
|
|
2023
Q2 | $1.32M | Sell |
20,177
-1,325
| -6% | -$86.5K | ﹤0.01% | 1461 |
|
|
2023
Q1 | $1.67M | Buy |
21,502
+12,923
| +151% | +$1M | ﹤0.01% | 1366 |
|
|
2022
Q4 | $583K | Buy |
8,579
+1
| +0% | +$68 | ﹤0.01% | 1632 |
|
|
2022
Q3 | $491K | Sell |
8,578
-2,016
| -19% | -$115K | ﹤0.01% | 1963 |
|
|
2022
Q2 | $566K | Sell |
10,594
-27
| -0.3% | -$1.44K | ﹤0.01% | 1694 |
|
|
2022
Q1 | $771K | Sell |
10,621
-2
| -0% | -$145 | ﹤0.01% | 1644 |
|
|
2021
Q4 | $924K | Buy |
10,623
+5,343
| +101% | +$465K | ﹤0.01% | 1545 |
|
|
2021
Q3 | $417K | Buy |
+5,280
| New | +$417K | ﹤0.01% | 1705 |
|
|
2018
Q2 | – | Sell |
-45,900
| Closed | -$1.77M | – | 1428 |
|
|
2018
Q1 | $1.77M | Buy |
45,900
+13,918
| +44% | +$536K | ﹤0.01% | 1179 |
|
|
2017
Q4 | $1.81M | Sell |
31,982
-12,466
| -28% | -$705K | ﹤0.01% | 1127 |
|
|
2017
Q3 | $2.96M | Buy |
44,448
+26,999
| +155% | +$1.8M | ﹤0.01% | 1058 |
|
|
2017
Q2 | $1.1M | Buy |
17,449
+7,983
| +84% | +$505K | ﹤0.01% | 1190 |
|
|
2017
Q1 | $656K | Hold |
9,466
| – | – | ﹤0.01% | 749 |
|
|
2016
Q4 | $893K | Buy |
9,466
+1,000
| +12% | +$94.3K | 0.01% | 705 |
|
|
2016
Q3 | $631K | Hold |
8,466
| – | – | ﹤0.01% | 740 |
|
|
2016
Q2 | $698K | Hold |
8,466
| – | – | 0.01% | 700 |
|
|
2016
Q1 | $1.05M | Buy |
+8,466
| New | +$1.05M | 0.01% | 642 |
|
|
2015
Q3 | – | Sell |
-50,000
| Closed | -$6.41M | – | 853 |
|
|
2015
Q2 | $6.41M | Buy |
50,000
+36,675
| +275% | +$4.7M | 0.05% | 323 |
|
|
2015
Q1 | $1.85M | Hold |
13,325
| – | – | 0.01% | 535 |
|
|
2014
Q4 | $1.75M | Buy |
13,325
+9,294
| +231% | +$1.22M | 0.01% | 545 |
|
|
2014
Q3 | $459K | Buy |
+4,031
| New | +$459K | ﹤0.01% | 715 |
|