LSV Asset Management’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 | $12.4M | Buy |
156,100
+82,300
| +112% | +$6.55M | 0.03% | 363 |
|
|
2025
Q1 | $4.29M | Sell |
73,800
-2,300
| -3% | -$134K | 0.01% | 491 |
|
|
2024
Q4 | $6.14M | Sell |
76,100
-30,200
| -28% | -$2.44M | 0.01% | 453 |
|
|
2024
Q3 | $11M | Sell |
106,300
-4,300
| -4% | -$444K | 0.02% | 406 |
|
|
2024
Q2 | $9.91M | Sell |
110,600
-200
| -0.2% | -$17.9K | 0.02% | 441 |
|
|
2024
Q1 | $11.1M | Sell |
110,800
-22,200
| -17% | -$2.22M | 0.02% | 422 |
|
|
2023
Q4 | $14.3M | Sell |
133,000
-2,800
| -2% | -$300K | 0.03% | 378 |
|
|
2023
Q3 | $9.75M | Hold |
135,800
| – | – | 0.02% | 426 |
|
|
2023
Q2 | $8.86M | Buy |
135,800
+39,700
| +41% | +$2.59M | 0.02% | 447 |
|
|
2023
Q1 | $7.48M | Sell |
96,100
-9,000
| -9% | -$700K | 0.02% | 460 |
|
|
2022
Q4 | $7.15M | Sell |
105,100
-5,600
| -5% | -$381K | 0.02% | 457 |
|
|
2022
Q3 | $6.33M | Sell |
110,700
-500
| -0.4% | -$28.6K | 0.01% | 472 |
|
|
2022
Q2 | $5.95M | Sell |
111,200
-1,900
| -2% | -$102K | 0.01% | 486 |
|
|
2022
Q1 | $8.22M | Sell |
113,100
-5,800
| -5% | -$422K | 0.02% | 468 |
|
|
2021
Q4 | $10.3M | Sell |
118,900
-23,200
| -16% | -$2.02M | 0.02% | 454 |
|
|
2021
Q3 | $11.2M | Sell |
142,100
-9,700
| -6% | -$766K | 0.02% | 446 |
|
|
2021
Q2 | $12.3M | Sell |
151,800
-19,600
| -11% | -$1.58M | 0.02% | 443 |
|
|
2021
Q1 | $9.94M | Buy |
171,400
+600
| +0.4% | +$34.8K | 0.02% | 470 |
|
|
2020
Q4 | $4.66M | Sell |
170,800
-195,300
| -53% | -$5.33M | 0.01% | 575 |
|
|
2020
Q3 | $6.85M | Sell |
366,100
-37,200
| -9% | -$696K | 0.01% | 482 |
|
|
2020
Q2 | $4.14M | Sell |
403,300
-9,800
| -2% | -$101K | 0.01% | 565 |
|
|
2020
Q1 | $2.66M | Buy |
413,100
+54,300
| +15% | +$350K | 0.01% | 588 |
|
|
2019
Q4 | $7.8M | Sell |
358,800
-15,500
| -4% | -$337K | 0.01% | 506 |
|
|
2019
Q3 | $6.27M | Hold |
374,300
| – | – | 0.01% | 525 |
|
|
2019
Q2 | $6.69M | Hold |
374,300
| – | – | 0.01% | 518 |
|
|
2019
Q1 | $10.2M | Buy |
374,300
+5,800
| +2% | +$158K | 0.02% | 469 |
|
|
2018
Q4 | $11.7M | Buy |
368,500
+226,826
| +160% | +$7.21M | 0.02% | 444 |
|
|
2018
Q3 | $9.34M | Buy |
+141,674
| New | +$9.34M | 0.01% | 508 |
|