Maverick Capital’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 | – | Sell |
-32,981
| Closed | -$1.91M | – | 296 |
|
|
2025
Q1 | $1.91M | Buy |
+32,981
| New | +$1.91M | 0.03% | 106 |
|
|
2024
Q4 | – | Sell |
-3,240
| Closed | -$334K | – | 282 |
|
|
2024
Q3 | $334K | Buy |
+3,240
| New | +$334K | 0.01% | 224 |
|
|
2024
Q1 | – | Sell |
-28,690
| Closed | -$3.08M | – | 528 |
|
|
2023
Q4 | $3.08M | Buy |
+28,690
| New | +$3.08M | 0.06% | 63 |
|
|
2023
Q2 | – | Sell |
-9,346
| Closed | -$727K | – | 527 |
|
|
2023
Q1 | $727K | Sell |
9,346
-32,680
| -78% | -$2.54M | 0.02% | 188 |
|
|
2022
Q4 | $2.86M | Sell |
42,026
-9,810
| -19% | -$667K | 0.07% | 80 |
|
|
2022
Q3 | $2.97M | Sell |
51,836
-5,729
| -10% | -$328K | 0.07% | 77 |
|
|
2022
Q2 | $3.08M | Buy |
57,565
+7,174
| +14% | +$383K | 0.08% | 82 |
|
|
2022
Q1 | $3.66M | Buy |
+50,391
| New | +$3.66M | 0.06% | 83 |
|
|
2021
Q4 | – | Sell |
-1,521
| Closed | -$120K | – | 585 |
|
|
2021
Q3 | $120K | Buy |
+1,521
| New | +$120K | ﹤0.01% | 562 |
|
|
2021
Q2 | – | Sell |
-45,135
| Closed | -$2.62M | – | 827 |
|
|
2021
Q1 | $2.62M | Sell |
45,135
-124,358
| -73% | -$7.21M | 0.02% | 124 |
|
|
2020
Q4 | $4.62M | Sell |
169,493
-27,919
| -14% | -$761K | 0.07% | 67 |
|
|
2020
Q3 | $3.69M | Buy |
197,412
+125,125
| +173% | +$2.34M | 0.07% | 79 |
|
|
2020
Q2 | $742K | Sell |
72,287
-567,697
| -89% | -$5.83M | 0.02% | 392 |
|
|
2020
Q1 | $4.13M | Buy |
+639,984
| New | +$4.13M | 0.09% | 98 |
|
|
2019
Q4 | – | Sell |
-761,829
| Closed | -$12.8M | – | 414 |
|
|
2019
Q3 | $12.8M | Buy |
761,829
+442,109
| +138% | +$7.41M | 0.19% | 50 |
|
|
2019
Q2 | $5.72M | Sell |
319,720
-730,990
| -70% | -$13.1M | 0.08% | 127 |
|
|
2019
Q1 | $28.5M | Buy |
1,050,710
+664,950
| +172% | +$18.1M | 0.38% | 45 |
|
|
2018
Q4 | $12.3M | Buy |
385,760
+248,409
| +181% | +$7.89M | 0.18% | 71 |
|
|
2018
Q3 | $9.06M | Buy |
+137,351
| New | +$9.06M | 0.11% | 85 |
|
|
2018
Q2 | – | Sell |
-7,310
| Closed | -$282K | – | 291 |
|
|
2018
Q1 | $282K | Buy |
+7,310
| New | +$282K | ﹤0.01% | 217 |
|