Mitsubishi UFJ 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 | $9.94K | Hold |
125
| – | – | ﹤0.01% | 1341 |
|
|
2025
Q1 | $7.26K | Hold |
125
| – | – | ﹤0.01% | 1371 |
|
|
2024
Q4 | $9.67K | Hold |
125
| – | – | ﹤0.01% | 1302 |
|
|
2024
Q3 | $12.9K | Hold |
125
| – | – | ﹤0.01% | 1223 |
|
|
2024
Q2 | $11.2K | Hold |
125
| – | – | ﹤0.01% | 1200 |
|
|
2024
Q1 | $12.5K | Hold |
125
| – | – | ﹤0.01% | 1126 |
|
|
2023
Q4 | $12.5K | Buy |
+125
| New | +$12.5K | ﹤0.01% | 1114 |
|
|
2018
Q1 | – | Sell |
-1,337
| Closed | -$73K | – | 853 |
|
|
2017
Q4 | $73K | Sell |
1,337
-7,801
| -85% | -$426K | ﹤0.01% | 801 |
|
|
2017
Q3 | $608K | Buy |
9,138
+129
| +1% | +$8.58K | 0.01% | 652 |
|
|
2017
Q2 | $570K | Sell |
9,009
-8,719
| -49% | -$552K | 0.01% | 672 |
|
|
2017
Q1 | $1.23M | Sell |
17,728
-1,821
| -9% | -$126K | 0.03% | 549 |
|
|
2016
Q4 | $1.86M | Buy |
19,549
+7,915
| +68% | +$751K | 0.05% | 417 |
|
|
2016
Q3 | $867K | Buy |
11,634
+283
| +2% | +$21.1K | 0.02% | 593 |
|
|
2016
Q2 | $935K | Sell |
11,351
-10,243
| -47% | -$844K | 0.02% | 557 |
|
|
2016
Q1 | $2.68M | Buy |
21,594
+1,690
| +8% | +$210K | 0.07% | 278 |
|
|
2015
Q4 | $2.46M | Buy |
19,904
+256
| +1% | +$31.7K | 0.07% | 275 |
|
|
2015
Q3 | $2.68M | Buy |
19,648
+10,603
| +117% | +$1.44M | 0.08% | 242 |
|
|
2015
Q2 | $1.16M | Sell |
9,045
-542
| -6% | -$69.5K | 0.04% | 494 |
|
|
2015
Q1 | $1.33M | Sell |
9,587
-550
| -5% | -$76.4K | 0.04% | 478 |
|
|
2014
Q4 | $1.32M | Buy |
+10,137
| New | +$1.32M | 0.04% | 466 |
|