Morgan Stanley’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 | $72.9M | Buy |
916,747
+198,986
| +28% | +$15.8M | ﹤0.01% | 1578 |
|
|
2025
Q1 | $41.7M | Buy |
717,761
+175,158
| +32% | +$10.2M | ﹤0.01% | 1978 |
|
|
2024
Q4 | $43.8M | Buy |
542,603
+15,051
| +3% | +$1.21M | ﹤0.01% | 1949 |
|
|
2024
Q3 | $54.4M | Buy |
527,552
+9,205
| +2% | +$949K | ﹤0.01% | 1749 |
|
|
2024
Q2 | $46.4M | Sell |
518,347
-27,686
| -5% | -$2.48M | ﹤0.01% | 1832 |
|
|
2024
Q1 | $54.6M | Sell |
546,033
-402,411
| -42% | -$40.3M | ﹤0.01% | 1680 |
|
|
2023
Q4 | $102M | Buy |
948,444
+551,353
| +139% | +$59.1M | ﹤0.01% | 1712 |
|
|
2023
Q3 | $28.5M | Sell |
397,091
-40,598
| -9% | -$2.92M | ﹤0.01% | 2087 |
|
|
2023
Q2 | $28.6M | Sell |
437,689
-57,217
| -12% | -$3.73M | ﹤0.01% | 2110 |
|
|
2023
Q1 | $38.5M | Sell |
494,906
-22,155
| -4% | -$1.72M | ﹤0.01% | 1793 |
|
|
2022
Q4 | $35.2M | Sell |
517,061
-8,299
| -2% | -$564K | ﹤0.01% | 1819 |
|
|
2022
Q3 | $30M | Sell |
525,360
-51,368
| -9% | -$2.94M | ﹤0.01% | 1768 |
|
|
2022
Q2 | $30.8M | Buy |
576,728
+130,648
| +29% | +$6.98M | ﹤0.01% | 1814 |
|
|
2022
Q1 | $32.4M | Buy |
446,080
+88,433
| +25% | +$6.43M | ﹤0.01% | 1639 |
|
|
2021
Q4 | $31.1M | Buy |
357,647
+83,743
| +31% | +$7.29M | ﹤0.01% | 1717 |
|
|
2021
Q3 | $21.6M | Sell |
273,904
-33,673
| -11% | -$2.66M | ﹤0.01% | 2006 |
|
|
2021
Q2 | $24.9M | Buy |
307,577
+110,426
| +56% | +$8.92M | ﹤0.01% | 1921 |
|
|
2021
Q1 | $11.4M | Sell |
197,151
-455,954
| -70% | -$26.4M | ﹤0.01% | 2510 |
|
|
2020
Q4 | $17.8M | Buy |
653,105
+434,580
| +199% | +$11.9M | ﹤0.01% | 1911 |
|
|
2020
Q3 | $4.09M | Buy |
218,525
+32,785
| +18% | +$613K | ﹤0.01% | 2906 |
|
|
2020
Q2 | $1.91M | Buy |
185,740
+26,031
| +16% | +$267K | ﹤0.01% | 3644 |
|
|
2020
Q1 | $1.03M | Sell |
159,709
-220,969
| -58% | -$1.43M | ﹤0.01% | 3926 |
|
|
2019
Q4 | $8.28M | Buy |
380,678
+131,191
| +53% | +$2.85M | ﹤0.01% | 2629 |
|
|
2019
Q3 | $4.18M | Buy |
249,487
+230,652
| +1,225% | +$3.87M | ﹤0.01% | 3061 |
|
|
2019
Q2 | $336K | Sell |
18,835
-31,634
| -63% | -$564K | ﹤0.01% | 4797 |
|
|
2019
Q1 | $1.37M | Sell |
50,469
-54,730
| -52% | -$1.49M | ﹤0.01% | 3889 |
|
|
2018
Q4 | $3.34M | Sell |
105,199
-124,081
| -54% | -$3.94M | ﹤0.01% | 3329 |
|
|
2018
Q3 | $15.1M | Sell |
229,280
-23,317
| -9% | -$1.54M | ﹤0.01% | 1954 |
|
|
2018
Q2 | $14.1M | Buy |
252,597
+13,130
| +5% | +$732K | ﹤0.01% | 2001 |
|
|
2018
Q1 | $9.22M | Sell |
239,467
-325,638
| -58% | -$12.5M | ﹤0.01% | 2421 |
|
|
2017
Q4 | $32M | Buy |
565,105
+457,317
| +424% | +$25.9M | 0.01% | 1283 |
|
|
2017
Q3 | $7.17M | Buy |
107,788
+23,953
| +29% | +$1.59M | ﹤0.01% | 2598 |
|
|
2017
Q2 | $5.3M | Sell |
83,835
-64,651
| -44% | -$4.09M | ﹤0.01% | 2771 |
|
|
2017
Q1 | $10.3M | Buy |
148,486
+38,074
| +34% | +$2.64M | ﹤0.01% | 2167 |
|
|
2016
Q4 | $10.4M | Buy |
110,412
+42,991
| +64% | +$4.05M | ﹤0.01% | 2213 |
|
|
2016
Q3 | $5.03M | Sell |
67,421
-1,032,040
| -94% | -$76.9M | ﹤0.01% | 2650 |
|
|
2016
Q2 | $90.6M | Buy |
1,099,461
+789,058
| +254% | +$65M | 0.03% | 537 |
|
|
2016
Q1 | $38.5M | Sell |
310,403
-18,974
| -6% | -$2.35M | 0.01% | 905 |
|
|
2015
Q4 | $40.7M | Buy |
329,377
+7,701
| +2% | +$953K | 0.01% | 907 |
|
|
2015
Q3 | $43.8M | Sell |
321,676
-220,935
| -41% | -$30.1M | 0.02% | 868 |
|
|
2015
Q2 | $69.6M | Buy |
542,611
+231,919
| +75% | +$29.7M | 0.02% | 679 |
|
|
2015
Q1 | $43.1M | Buy |
310,692
+5,882
| +2% | +$816K | 0.02% | 931 |
|
|
2014
Q4 | $40.1M | Buy |
304,810
+65,694
| +27% | +$8.64M | 0.01% | 978 |
|
|
2014
Q3 | $27.2M | Sell |
239,116
-383,225
| -62% | -$43.7M | 0.01% | 1200 |
|
|
2014
Q2 | $68.8M | Buy |
622,341
+29,382
| +5% | +$3.25M | 0.03% | 645 |
|
|
2014
Q1 | $62.8M | Sell |
592,959
-1,801,115
| -75% | -$191M | 0.03% | 645 |
|
|
2013
Q4 | $188M | Buy |
2,394,074
+2,274,557
| +1,903% | +$179M | 0.08% | 281 |
|
|
2013
Q3 | $8.56M | Sell |
119,517
-162,693
| -58% | -$11.7M | ﹤0.01% | 1908 |
|
|
2013
Q2 | $19M | Buy |
+282,210
| New | +$19M | 0.01% | 1217 |
|