Massachusetts Financial Services’s Signet Jewelers SIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-29,303	Closed	-$1.57M	–	876
2022 Q2	$1.57M	Sell	29,303 -6,471	-18%	-$422K	﹤0.01%	746
2022 Q1	$2.6M	Buy	35,774 +339	+1%	+$27.1K	﹤0.01%	728
2021 Q4	$3.08M	Buy	35,435 +7,816	+28%	+$718K	﹤0.01%	728
2021 Q3	$2.18M	Buy	27,619 +21,796	+374%	+$1.6M	﹤0.01%	775
2021 Q2	$470K	Buy	5,823 +49	+0.8%	+$3.17K	﹤0.01%	878
2021 Q1	$335K	Buy	+5,774	New	+$271K	﹤0.01%	897
2019 Q4	–	Sell	-17,901	Closed	-$300K	–	835
2019 Q3	$300K	Buy	17,901 +1,996	+13%	+$31.4K	﹤0.01%	811
2019 Q2	$284K	Buy	15,905 +2,217	+16%	+$47.6K	﹤0.01%	831
2019 Q1	$372K	Sell	13,688 -25,920	-65%	-$715K	﹤0.01%	822
2018 Q4	$1.26M	Buy	39,608 +24,038	+154%	+$1.21M	﹤0.01%	754
2018 Q3	$1.03M	Buy	+15,570	New	+$959K	﹤0.01%	786
2016 Q1	–	Sell	-163,539	Closed	-$20.2M	–	869
2015 Q4	$20.2M	Sell	163,539 -27,828	-15%	-$3.77M	0.01%	497
2015 Q3	$26.1M	Sell	191,367 -633	-0.3%	-$81.2K	0.01%	442
2015 Q2	$24.6M	Buy	192,000 +17,514	+10%	+$2.35M	0.01%	473
2015 Q1	$24.2M	Sell	174,486 -1,425	-0.8%	-$177K	0.01%	487
2014 Q4	$23.1M	Buy	175,911 +21,885	+14%	+$2.65M	0.01%	486
2014 Q3	$17.5M	Buy	+154,026	New	+$17M	0.01%	558