Neuberger Berman Group’s Signet Jewelers SIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $244K | Buy |
+3,071
| New | +$244K | ﹤0.01% | 1811 |
|
|
2022
Q2 | – | Sell |
-8,520
| Closed | -$620K | – | 1922 |
|
|
2022
Q1 | $620K | Sell |
8,520
-61,496
| -88% | -$4.48M | ﹤0.01% | 1483 |
|
|
2021
Q4 | $6.02M | Buy |
70,016
+20,831
| +42% | +$1.79M | ﹤0.01% | 932 |
|
|
2021
Q3 | $3.83M | Sell |
49,185
-6,875
| -12% | -$535K | ﹤0.01% | 1019 |
|
|
2021
Q2 | $4.53M | Buy |
+56,060
| New | +$4.53M | ﹤0.01% | 984 |
|
|
2018
Q1 | – | Sell |
-70,713
| Closed | -$4M | – | 1725 |
|
|
2017
Q4 | $4M | Sell |
70,713
-27,164
| -28% | -$1.54M | ﹤0.01% | 907 |
|
|
2017
Q3 | $6.51M | Buy |
97,877
+15,577
| +19% | +$1.04M | 0.01% | 810 |
|
|
2017
Q2 | $5.21M | Buy |
82,300
+1,754
| +2% | +$111K | 0.01% | 850 |
|
|
2017
Q1 | $5.58M | Buy |
+80,546
| New | +$5.58M | 0.01% | 837 |
|
|
2016
Q2 | – | Sell |
-137,728
| Closed | -$17.1M | – | 1574 |
|
|
2016
Q1 | $17.1M | Buy |
137,728
+22,889
| +20% | +$2.84M | 0.02% | 635 |
|
|
2015
Q4 | $14.2M | Sell |
114,839
-59,568
| -34% | -$7.37M | 0.02% | 696 |
|
|
2015
Q3 | $23.7M | Sell |
174,407
-26,396
| -13% | -$3.59M | 0.03% | 586 |
|
|
2015
Q2 | $25.8M | Sell |
200,803
-7,350
| -4% | -$943K | 0.03% | 613 |
|
|
2015
Q1 | $28.9M | Buy |
208,153
+4,018
| +2% | +$558K | 0.03% | 582 |
|
|
2014
Q4 | $26.9M | Sell |
204,135
-16,596
| -8% | -$2.18M | 0.03% | 579 |
|
|
2014
Q3 | $25.1M | Sell |
220,731
-4,620
| -2% | -$526K | 0.03% | 609 |
|
|
2014
Q2 | $24.9M | Buy |
225,351
+135,205
| +150% | +$15M | 0.02% | 599 |
|
|
2014
Q1 | $9.54M | Buy |
90,146
+54,327
| +152% | +$5.75M | 0.01% | 806 |
|
|
2013
Q4 | $2.82M | Buy |
+35,819
| New | +$2.82M | ﹤0.01% | 997 |
|