Ninety One (UK)’s Signet Jewelers SIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,166
| Closed | -$648K | – | 221 |
|
|
2025
Q1 | $648K | Buy |
+11,166
| New | +$648K | ﹤0.01% | 184 |
|
|
2019
Q1 | – | Sell |
-489,817
| Closed | -$15.6M | – | 297 |
|
|
2018
Q4 | $15.6M | Buy |
489,817
+408
| +0.1% | +$13K | 0.07% | 171 |
|
|
2018
Q3 | $32.3M | Sell |
489,409
-925,517
| -65% | -$61M | 0.12% | 122 |
|
|
2018
Q2 | $78.9M | Sell |
1,414,926
-292,604
| -17% | -$16.3M | 0.39% | 78 |
|
|
2018
Q1 | $65.8M | Sell |
1,707,530
-63,152
| -4% | -$2.43M | 0.35% | 80 |
|
|
2017
Q4 | $100M | Sell |
1,770,682
-98,604
| -5% | -$5.58M | 0.41% | 71 |
|
|
2017
Q3 | $124M | Sell |
1,869,286
-33,543
| -2% | -$2.23M | 0.55% | 56 |
|
|
2017
Q2 | $120M | Buy |
1,902,829
+235,207
| +14% | +$14.9M | 0.57% | 56 |
|
|
2017
Q1 | $116M | Buy |
1,667,622
+674,101
| +68% | +$46.7M | 0.57% | 59 |
|
|
2016
Q4 | $93.6M | Sell |
993,521
-9,454
| -0.9% | -$891K | 0.49% | 67 |
|
|
2016
Q3 | $74.8M | Sell |
1,002,975
-27,628
| -3% | -$2.06M | 0.36% | 86 |
|
|
2016
Q2 | $84.9M | Buy |
1,030,603
+925,860
| +884% | +$76.3M | 0.44% | 79 |
|
|
2016
Q1 | $13M | Buy |
104,743
+8,757
| +9% | +$1.09M | 0.07% | 175 |
|
|
2015
Q4 | $11.6M | Sell |
95,986
-7,618
| -7% | -$918K | 0.07% | 172 |
|
|
2015
Q3 | $14.1M | Buy |
103,604
+19,848
| +24% | +$2.69M | 0.09% | 151 |
|
|
2015
Q2 | $10.7M | Buy |
83,756
+8,495
| +11% | +$1.09M | 0.06% | 185 |
|
|
2015
Q1 | $10.5M | Sell |
75,261
-11,689
| -13% | -$1.63M | 0.06% | 182 |
|
|
2014
Q4 | $11.4M | Sell |
86,950
-979,934
| -92% | -$128M | 0.07% | 184 |
|
|
2014
Q3 | $122M | Sell |
1,066,884
-1,010,214
| -49% | -$116M | 0.72% | 51 |
|
|
2014
Q2 | $229M | Sell |
2,077,098
-20,070
| -1% | -$2.21M | 1.33% | 17 |
|
|
2014
Q1 | $222M | Sell |
2,097,168
-2,300,987
| -52% | -$244M | 1.48% | 10 |
|
|
2013
Q4 | $347M | Buy |
4,398,155
+1,769
| +0% | +$140K | 2.42% | 2 |
|
|
2013
Q3 | $312M | Buy |
4,396,386
+8,221
| +0.2% | +$583K | 2.29% | 2 |
|
|
2013
Q2 | $298M | Buy |
+4,388,165
| New | +$298M | 2.29% | 2 |
|