MPAM
Murphy Pohlad Asset Management’s Signet Jewelers SIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-20,877
| Closed | -$1.68M | – | 125 |
|
|
2024
Q4 | $1.68M | Sell |
20,877
-7,448
| -26% | -$601K | 0.73% | 55 |
|
|
2024
Q3 | $2.92M | Buy |
28,325
+425
| +2% | +$43.8K | 1.21% | 37 |
|
|
2024
Q2 | $2.5M | Buy |
27,900
+2,155
| +8% | +$193K | 1.08% | 41 |
|
|
2024
Q1 | $2.58M | Buy |
25,745
+3,910
| +18% | +$391K | 1.01% | 43 |
|
|
2023
Q4 | $2.34M | Hold |
21,835
| – | – | 0.97% | 43 |
|
|
2023
Q3 | $1.57M | Buy |
21,835
+250
| +1% | +$18K | 0.69% | 50 |
|
|
2023
Q2 | $1.41M | Buy |
21,585
+3,135
| +17% | +$205K | 0.61% | 54 |
|
|
2023
Q1 | $1.44M | Sell |
18,450
-625
| -3% | -$48.6K | 0.59% | 55 |
|
|
2022
Q4 | $1.3M | Buy |
19,075
+1,700
| +10% | +$116K | 0.53% | 58 |
|
|
2022
Q3 | $993K | Buy |
17,375
+2,450
| +16% | +$140K | 0.46% | 61 |
|
|
2022
Q2 | $797K | Buy |
14,925
+1,200
| +9% | +$64.1K | 0.35% | 68 |
|
|
2022
Q1 | $997K | Buy |
+13,725
| New | +$997K | 0.4% | 62 |
|