Natixis Advisors’s Signet Jewelers SIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-75,728
| Closed | -$7.81M | – | 1654 |
|
|
2024
Q3 | $7.81M | Sell |
75,728
-30,127
| -28% | -$3.11M | 0.02% | 717 |
|
|
2024
Q2 | $9.48M | Buy |
105,855
+6,771
| +7% | +$607K | 0.02% | 623 |
|
|
2024
Q1 | $9.92M | Buy |
99,084
+23,570
| +31% | +$2.36M | 0.02% | 612 |
|
|
2023
Q4 | $8.1M | Buy |
75,514
+23,926
| +46% | +$2.57M | 0.02% | 619 |
|
|
2023
Q3 | $3.71M | Buy |
+51,588
| New | +$3.71M | 0.01% | 799 |
|
|
2019
Q1 | – | Sell |
-17,333
| Closed | -$550K | – | 1088 |
|
|
2018
Q4 | $550K | Sell |
17,333
-4,294
| -20% | -$136K | 0.01% | 1006 |
|
|
2018
Q3 | $1.43M | Buy |
21,627
+1,340
| +7% | +$88.4K | 0.01% | 867 |
|
|
2018
Q2 | $1.13M | Buy |
20,287
+662
| +3% | +$36.9K | 0.01% | 911 |
|
|
2018
Q1 | $756K | Sell |
19,625
-9,429
| -32% | -$363K | 0.01% | 964 |
|
|
2017
Q4 | $1.64M | Sell |
29,054
-3,409
| -11% | -$193K | 0.02% | 759 |
|
|
2017
Q3 | $2.16M | Sell |
32,463
-538
| -2% | -$35.8K | 0.02% | 703 |
|
|
2017
Q2 | $2.09M | Sell |
33,001
-8,789
| -21% | -$556K | 0.02% | 686 |
|
|
2017
Q1 | $2.9M | Sell |
41,790
-33,778
| -45% | -$2.34M | 0.03% | 604 |
|
|
2016
Q4 | $7.12M | Buy |
75,568
+31,742
| +72% | +$2.99M | 0.09% | 293 |
|
|
2016
Q3 | $3.27M | Sell |
43,826
-4,238
| -9% | -$316K | 0.04% | 513 |
|
|
2016
Q2 | $3.96M | Buy |
48,064
+3,036
| +7% | +$250K | 0.05% | 433 |
|
|
2016
Q1 | $5.59M | Buy |
45,028
+1,439
| +3% | +$178K | 0.08% | 304 |
|
|
2015
Q4 | $5.39M | Sell |
43,589
-1,922
| -4% | -$238K | 0.09% | 300 |
|
|
2015
Q3 | $6.2M | Buy |
45,511
+2,474
| +6% | +$337K | 0.11% | 248 |
|
|
2015
Q2 | $5.52M | Buy |
43,037
+1,367
| +3% | +$175K | 0.09% | 301 |
|
|
2015
Q1 | $5.78M | Buy |
41,670
+1,391
| +3% | +$193K | 0.1% | 299 |
|
|
2014
Q4 | $5.3M | Buy |
40,279
+5,344
| +15% | +$703K | 0.1% | 313 |
|
|
2014
Q3 | $3.98M | Sell |
34,935
-25,641
| -42% | -$2.92M | 0.08% | 382 |
|
|
2014
Q2 | $6.7M | Buy |
60,576
+20,443
| +51% | +$2.26M | 0.1% | 350 |
|
|
2014
Q1 | $4.25M | Buy |
40,133
+1,378
| +4% | +$146K | 0.07% | 453 |
|
|
2013
Q4 | $3.05M | Buy |
38,755
+2,993
| +8% | +$236K | 0.05% | 514 |
|
|
2013
Q3 | $2.56M | Buy |
35,762
+1,664
| +5% | +$119K | 0.05% | 528 |
|
|
2013
Q2 | $2.3M | Buy |
+34,098
| New | +$2.3M | 0.05% | 529 |
|