Martingale 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 | $1.43M | Sell |
18,002
-5,022
| -22% | -$400K | 0.04% | 382 |
|
|
2025
Q1 | $1.34M | Buy |
23,024
+12,848
| +126% | +$746K | 0.03% | 391 |
|
|
2024
Q4 | $821K | Buy |
10,176
+2,154
| +27% | +$174K | 0.02% | 520 |
|
|
2024
Q3 | $827K | Buy |
8,022
+2,861
| +55% | +$295K | 0.02% | 512 |
|
|
2024
Q2 | $462K | Buy |
5,161
+104
| +2% | +$9.32K | 0.01% | 614 |
|
|
2024
Q1 | $506K | Buy |
5,057
+838
| +20% | +$83.9K | 0.01% | 613 |
|
|
2023
Q4 | $453K | Sell |
4,219
-11,100
| -72% | -$1.19M | 0.01% | 632 |
|
|
2023
Q3 | $1.1M | Sell |
15,319
-3,808
| -20% | -$273K | 0.02% | 413 |
|
|
2023
Q2 | $1.25M | Sell |
19,127
-2,138
| -10% | -$140K | 0.02% | 381 |
|
|
2023
Q1 | $1.65M | Hold |
21,265
| – | – | 0.03% | 313 |
|
|
2022
Q4 | $1.45M | Buy |
21,265
+202
| +1% | +$13.7K | 0.03% | 349 |
|
|
2022
Q3 | $1.21M | Buy |
21,063
+1,277
| +6% | +$73.1K | 0.02% | 387 |
|
|
2022
Q2 | $1.06M | Buy |
19,786
+1,385
| +8% | +$74.1K | 0.02% | 447 |
|
|
2022
Q1 | $1.34M | Sell |
18,401
-620
| -3% | -$45.1K | 0.02% | 402 |
|
|
2021
Q4 | $1.66M | Sell |
19,021
-5,181
| -21% | -$451K | 0.02% | 361 |
|
|
2021
Q3 | $1.91M | Sell |
24,202
-925
| -4% | -$73K | 0.03% | 324 |
|
|
2021
Q2 | $2.03M | Buy |
25,127
+18,904
| +304% | +$1.53M | 0.02% | 251 |
|
|
2021
Q1 | $361K | Buy |
+6,223
| New | +$361K | ﹤0.01% | 701 |
|
|
2020
Q2 | – | Sell |
-28,116
| Closed | -$182K | – | 1068 |
|
|
2020
Q1 | $182K | Sell |
28,116
-9,900
| -26% | -$64.1K | ﹤0.01% | 934 |
|
|
2019
Q4 | $827K | Sell |
38,016
-6,198
| -14% | -$135K | 0.01% | 800 |
|
|
2019
Q3 | $742K | Sell |
44,214
-5,915
| -12% | -$99.3K | 0.01% | 821 |
|
|
2019
Q2 | $897K | Buy |
50,129
+13,886
| +38% | +$248K | 0.01% | 798 |
|
|
2019
Q1 | $985K | Buy |
36,243
+19,920
| +122% | +$541K | 0.01% | 781 |
|
|
2018
Q4 | $519K | Buy |
16,323
+3,917
| +32% | +$125K | 0.01% | 852 |
|
|
2018
Q3 | $818K | Buy |
12,406
+7,206
| +139% | +$475K | 0.01% | 768 |
|
|
2018
Q2 | $290K | Buy |
+5,200
| New | +$290K | ﹤0.01% | 926 |
|
|
2013
Q3 | – | Sell |
-7,600
| Closed | -$513K | – | 1042 |
|
|
2013
Q2 | $513K | Buy |
+7,600
| New | +$513K | 0.02% | 735 |
|