Lazard Asset Management’s Signet Jewelers SIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23K | Hold |
298
| – | – | ﹤0.01% | 2111 |
|
|
2025
Q1 | $17K | Sell |
298
-14,774
| -98% | -$843K | ﹤0.01% | 2122 |
|
|
2024
Q4 | $1.22M | Buy |
15,072
+4,760
| +46% | +$384K | ﹤0.01% | 1070 |
|
|
2024
Q3 | $1.06M | Buy |
10,312
+5,513
| +115% | +$568K | ﹤0.01% | 1058 |
|
|
2024
Q2 | $429K | Buy |
4,799
+2,969
| +162% | +$265K | ﹤0.01% | 1263 |
|
|
2024
Q1 | $183K | Buy |
1,830
+116
| +7% | +$11.6K | ﹤0.01% | 1326 |
|
|
2023
Q4 | $183K | Buy |
1,714
+340
| +25% | +$36.3K | ﹤0.01% | 1416 |
|
|
2023
Q3 | $98K | Buy |
1,374
+200
| +17% | +$14.3K | ﹤0.01% | 1642 |
|
|
2023
Q2 | $76K | Hold |
1,174
| – | – | ﹤0.01% | 1686 |
|
|
2023
Q1 | $91K | Hold |
1,174
| – | – | ﹤0.01% | 1567 |
|
|
2022
Q4 | $79K | Hold |
1,174
| – | – | ﹤0.01% | 1613 |
|
|
2022
Q3 | $67K | Hold |
1,174
| – | – | ﹤0.01% | 1664 |
|
|
2022
Q2 | $62K | Buy |
1,174
+629
| +115% | +$33.2K | ﹤0.01% | 1716 |
|
|
2022
Q1 | $39K | Sell |
545
-40
| -7% | -$2.86K | ﹤0.01% | 1864 |
|
|
2021
Q4 | $50K | Buy |
585
+206
| +54% | +$17.6K | ﹤0.01% | 1744 |
|
|
2021
Q3 | $29K | Buy |
+379
| New | +$29K | ﹤0.01% | 1899 |
|
|
2017
Q2 | – | Sell |
-13
| Closed | – | – | 1044 |
|
|
2017
Q1 | $0 | Sell |
13
-3,661,722
| -100% | – | ﹤0.01% | 1067 |
|
|
2016
Q4 | $345M | Sell |
3,661,735
-151,666
| -4% | -$14.3M | 0.7% | 45 |
|
|
2016
Q3 | $284M | Sell |
3,813,401
-917,429
| -19% | -$68.4M | 0.56% | 53 |
|
|
2016
Q2 | $390M | Buy |
4,730,830
+4,113,037
| +666% | +$339M | 0.82% | 31 |
|
|
2016
Q1 | $76.6M | Buy |
617,793
+276,381
| +81% | +$34.3M | 0.17% | 118 |
|
|
2015
Q4 | $42.2M | Buy |
341,412
+4,138
| +1% | +$512K | 0.1% | 165 |
|
|
2015
Q3 | $45.9M | Buy |
337,274
+11,429
| +4% | +$1.56M | 0.11% | 155 |
|
|
2015
Q2 | $41.8M | Sell |
325,845
-55,940
| -15% | -$7.17M | 0.09% | 180 |
|
|
2015
Q1 | $53M | Sell |
381,785
-2,989
| -0.8% | -$415K | 0.11% | 160 |
|
|
2014
Q4 | $50.6M | Sell |
384,774
-139,004
| -27% | -$18.3M | 0.11% | 163 |
|
|
2014
Q3 | $59.7M | Sell |
523,778
-19,455
| -4% | -$2.22M | 0.13% | 154 |
|
|
2014
Q2 | $60.1M | Sell |
543,233
-126,409
| -19% | -$14M | 0.13% | 153 |
|
|
2014
Q1 | $70.9M | Buy |
669,642
+64,526
| +11% | +$6.83M | 0.16% | 142 |
|
|
2013
Q4 | $47.6M | Sell |
605,116
-246,050
| -29% | -$19.4M | 0.11% | 170 |
|
|
2013
Q3 | $61M | Buy |
851,166
+167,639
| +25% | +$12M | 0.14% | 147 |
|
|
2013
Q2 | $46.1M | Buy |
+683,527
| New | +$46.1M | 0.11% | 166 |
|