Legal & General 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 | $9.5M | Sell |
119,474
-3,958
| -3% | -$315K | ﹤0.01% | 1217 |
|
|
2025
Q1 | $7.17M | Sell |
123,432
-2,584
| -2% | -$150K | ﹤0.01% | 1325 |
|
|
2024
Q4 | $10.2M | Buy |
126,016
+992
| +0.8% | +$80.1K | ﹤0.01% | 1152 |
|
|
2024
Q3 | $12.9M | Sell |
125,024
-413
| -0.3% | -$42.6K | ﹤0.01% | 1044 |
|
|
2024
Q2 | $11.2M | Buy |
125,437
+497
| +0.4% | +$44.5K | ﹤0.01% | 1072 |
|
|
2024
Q1 | $12.5M | Sell |
124,940
-64
| -0.1% | -$6.4K | ﹤0.01% | 1026 |
|
|
2023
Q4 | $13.4M | Buy |
125,004
+454
| +0.4% | +$48.7K | ﹤0.01% | 975 |
|
|
2023
Q3 | $8.94M | Sell |
124,550
-3,465
| -3% | -$249K | ﹤0.01% | 1129 |
|
|
2023
Q2 | $8.35M | Sell |
128,015
-5,678
| -4% | -$371K | ﹤0.01% | 1182 |
|
|
2023
Q1 | $10.4M | Sell |
133,693
-4,254
| -3% | -$331K | ﹤0.01% | 1047 |
|
|
2022
Q4 | $9.38M | Sell |
137,947
-1,070
| -0.8% | -$72.8K | ﹤0.01% | 1085 |
|
|
2022
Q3 | $7.95M | Sell |
139,017
-8,598
| -6% | -$492K | ﹤0.01% | 1142 |
|
|
2022
Q2 | $7.89M | Sell |
147,615
-20,308
| -12% | -$1.09M | ﹤0.01% | 1190 |
|
|
2022
Q1 | $12.2M | Buy |
167,923
+1,351
| +0.8% | +$98.2K | ﹤0.01% | 1069 |
|
|
2021
Q4 | $14.5M | Buy |
166,572
+10,657
| +7% | +$927K | ﹤0.01% | 1017 |
|
|
2021
Q3 | $12.3M | Sell |
155,915
-26,307
| -14% | -$2.08M | ﹤0.01% | 1067 |
|
|
2021
Q2 | $14.7M | Sell |
182,222
-65,623
| -26% | -$5.3M | ﹤0.01% | 993 |
|
|
2021
Q1 | $14.4M | Sell |
247,845
-270
| -0.1% | -$15.7K | 0.01% | 1007 |
|
|
2020
Q4 | $6.77M | Sell |
248,115
-5,439
| -2% | -$148K | ﹤0.01% | 1324 |
|
|
2020
Q3 | $4.74M | Sell |
253,554
-20,976
| -8% | -$392K | ﹤0.01% | 1354 |
|
|
2020
Q2 | $2.82M | Buy |
274,530
+33,655
| +14% | +$346K | ﹤0.01% | 1579 |
|
|
2020
Q1 | $1.55M | Buy |
240,875
+1,871
| +0.8% | +$12.1K | ﹤0.01% | 1684 |
|
|
2019
Q4 | $5.2M | Buy |
239,004
+52,786
| +28% | +$1.15M | ﹤0.01% | 1348 |
|
|
2019
Q3 | $3.12M | Buy |
186,218
+91,297
| +96% | +$1.53M | ﹤0.01% | 1524 |
|
|
2019
Q2 | $1.7M | Buy |
94,921
+2,670
| +3% | +$47.7K | ﹤0.01% | 1769 |
|
|
2019
Q1 | $2.51M | Buy |
92,251
+4,693
| +5% | +$127K | ﹤0.01% | 1583 |
|
|
2018
Q4 | $2.78M | Buy |
87,558
+3,269
| +4% | +$104K | ﹤0.01% | 1413 |
|
|
2018
Q3 | $5.56M | Sell |
84,289
-3,621
| -4% | -$239K | ﹤0.01% | 1106 |
|
|
2018
Q2 | $4.9M | Sell |
87,910
-14,616
| -14% | -$815K | ﹤0.01% | 1133 |
|
|
2018
Q1 | $3.95M | Sell |
102,526
-225,638
| -69% | -$8.69M | ﹤0.01% | 1221 |
|
|
2017
Q4 | $18.6M | Sell |
328,164
-54,217
| -14% | -$3.07M | 0.01% | 701 |
|
|
2017
Q3 | $25.4M | Buy |
382,381
+11,830
| +3% | +$787K | 0.02% | 638 |
|
|
2017
Q2 | $23.4M | Buy |
370,551
+23,495
| +7% | +$1.49M | 0.02% | 626 |
|
|
2017
Q1 | $24M | Sell |
347,056
-6,695
| -2% | -$464K | 0.02% | 623 |
|
|
2016
Q4 | $33.3M | Buy |
353,751
+11,726
| +3% | +$1.11M | 0.03% | 554 |
|
|
2016
Q3 | $25.5M | Buy |
342,025
+6,309
| +2% | +$470K | 0.03% | 561 |
|
|
2016
Q2 | $27.7M | Buy |
335,716
+21,415
| +7% | +$1.76M | 0.03% | 529 |
|
|
2016
Q1 | $39M | Sell |
314,301
-10,562
| -3% | -$1.31M | 0.04% | 455 |
|
|
2015
Q4 | $40.2M | Buy |
324,863
+31,217
| +11% | +$3.86M | 0.05% | 438 |
|
|
2015
Q3 | $40M | Buy |
+293,646
| New | +$40M | 0.05% | 415 |
|