Mackenzie Financial’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 | – | Sell |
-3,342
| Closed | -$277K | – | 1722 |
|
|
2025
Q4 | $277K | Sell |
3,342
-25
| -0.7% | -$2.38K | ﹤0.01% | 1413 |
|
|
2025
Q3 | $323K | Sell |
3,367
-190
| -5% | -$16.3K | ﹤0.01% | 1382 |
|
|
2025
Q2 | $283K | Hold |
3,557
| – | – | ﹤0.01% | 1419 |
|
|
2025
Q1 | $207K | Sell |
3,557
-11,670
| -77% | -$668K | ﹤0.01% | 1512 |
|
|
2024
Q4 | $1.23M | Buy |
15,227
+706
| +5% | +$65.8K | ﹤0.01% | 896 |
|
|
2024
Q3 | $1.5M | Sell |
14,521
-26,184
| -64% | -$2.21M | ﹤0.01% | 787 |
|
|
2024
Q2 | $3.65M | Buy |
40,705
+17,509
| +75% | +$1.73M | 0.01% | 601 |
|
|
2024
Q1 | $2.32M | Buy |
23,196
+20,373
| +722% | +$2.04M | ﹤0.01% | 711 |
|
|
2023
Q4 | $303K | Buy |
+2,823
| New | +$231K | ﹤0.01% | 1147 |
|
|
2023
Q3 | – | Sell |
-3,796
| Closed | -$254K | – | 1581 |
|
|
2023
Q2 | $254K | Hold |
3,796
| – | – | ﹤0.01% | 1233 |
|
|
2023
Q1 | $295K | Buy |
+3,796
| New | +$282K | ﹤0.01% | 1191 |
|
|
2022
Q4 | – | Sell |
-4,122
| Closed | -$236K | – | 1568 |
|
|
2022
Q3 | $236K | Sell |
4,122
-71,996
| -95% | -$4.34M | ﹤0.01% | 1181 |
|
|
2022
Q2 | $4.07M | Sell |
76,118
-804
| -1% | -$52.4K | 0.01% | 573 |
|
|
2022
Q1 | $5.59M | Buy |
76,922
+4,939
| +7% | +$394K | 0.01% | 558 |
|
|
2021
Q4 | $6.26M | Buy |
71,983
+67,693
| +1,578% | +$6.22M | 0.01% | 552 |
|
|
2021
Q3 | $339K | Buy |
+4,290
| New | +$315K | ﹤0.01% | 1090 |
|
|
2020
Q3 | – | Sell |
-16,412
| Closed | -$169K | – | 1043 |
|
|
2020
Q2 | $169K | Sell |
16,412
-235,059
| -93% | -$2.32M | ﹤0.01% | 955 |
|
|
2020
Q1 | $1.62M | Buy |
251,471
+235,059
| +1,432% | +$4.81M | 0.01% | 545 |
|
|
2019
Q4 | $357K | Sell |
16,412
-21,975
| -57% | -$390K | ﹤0.01% | 924 |
|
|
2019
Q3 | $643K | Hold |
38,387
| – | – | ﹤0.01% | 793 |
|
|
2019
Q2 | $686K | Sell |
38,387
-83,317
| -68% | -$1.79M | ﹤0.01% | 816 |
|
|
2019
Q1 | $3.31M | Sell |
121,704
-81,718
| -40% | -$2.25M | 0.01% | 649 |
|
|
2018
Q4 | $6.46M | Buy |
203,422
+6,876
| +3% | +$345K | 0.02% | 456 |
|
|
2018
Q3 | $13M | Buy |
+196,546
| New | +$12.1M | 0.03% | 293 |
|
|
2014
Q4 | – | Sell |
-4,485
| Closed | -$511K | – | 768 |
|
|
2014
Q3 | $511K | Buy |
4,485
+485
| +12% | +$53.6K | ﹤0.01% | 617 |
|
|
2014
Q2 | $442K | Hold |
4,000
| – | – | ﹤0.01% | 602 |
|
|
2014
Q1 | $423K | Sell |
4,000
-11,000
| -73% | -$960K | ﹤0.01% | 598 |
|
|
2013
Q4 | $1.18M | Hold |
15,000
| – | – | 0.01% | 453 |
|
|
2013
Q3 | $1.07M | Sell |
15,000
-1,000
| -6% | -$70.9K | 0.01% | 467 |
|
|
2013
Q2 | $1.08M | Buy |
+16,000
| New | +$1.09M | 0.01% | 478 |
|
Other funds holding SIG
VPM
VCM
