Nisa Investment Advisors’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 | $876K | Buy |
11,008
+224
| +2% | +$17.8K | ﹤0.01% | 845 |
|
|
2025
Q1 | $626K | Buy |
10,784
+344
| +3% | +$20K | ﹤0.01% | 942 |
|
|
2024
Q4 | $843K | Buy |
10,440
+37
| +0.4% | +$2.99K | ﹤0.01% | 913 |
|
|
2024
Q3 | $1.07M | Sell |
10,403
-136
| -1% | -$14K | 0.01% | 835 |
|
|
2024
Q2 | $944K | Sell |
10,539
-660
| -6% | -$59.1K | 0.01% | 898 |
|
|
2024
Q1 | $1.12M | Buy |
11,199
+217
| +2% | +$21.7K | 0.01% | 848 |
|
|
2023
Q4 | $1.18M | Sell |
10,982
-200
| -2% | -$21.5K | 0.01% | 807 |
|
|
2023
Q3 | $803K | Hold |
11,182
| – | – | 0.01% | 926 |
|
|
2023
Q2 | $730K | Hold |
11,182
| – | – | 0.01% | 964 |
|
|
2023
Q1 | $870K | Sell |
11,182
-150
| -1% | -$11.7K | 0.01% | 899 |
|
|
2022
Q4 | $771K | Hold |
11,332
| – | – | 0.01% | 978 |
|
|
2022
Q3 | $663K | Buy |
11,332
+30
| +0.3% | +$1.76K | 0.01% | 936 |
|
|
2022
Q2 | $604K | Sell |
11,302
-452
| -4% | -$24.2K | 0.01% | 988 |
|
|
2022
Q1 | $855K | Buy |
11,754
+84
| +0.7% | +$6.11K | 0.01% | 925 |
|
|
2021
Q4 | $1.01M | Sell |
11,670
-585
| -5% | -$50.4K | 0.01% | 832 |
|
|
2021
Q3 | $968 | Hold |
12,255
| – | – | 0.01% | 922 |
|
|
2021
Q2 | $990 | Hold |
12,255
| – | – | 0.01% | 941 |
|
|
2021
Q1 | $711 | Hold |
12,255
| – | – | ﹤0.01% | 1073 |
|
|
2020
Q4 | $334K | Buy |
12,255
+600
| +5% | +$16.4K | ﹤0.01% | 1296 |
|
|
2020
Q3 | $218K | Buy |
11,655
+2,050
| +21% | +$38.3K | ﹤0.01% | 1282 |
|
|
2020
Q2 | $99K | Buy |
9,605
+9,175
| +2,134% | +$94.6K | ﹤0.01% | 1453 |
|
|
2020
Q1 | $3K | Sell |
430
-38,670
| -99% | -$270K | ﹤0.01% | 2018 |
|
|
2019
Q4 | $850K | Buy |
39,100
+26,800
| +218% | +$583K | 0.01% | 930 |
|
|
2019
Q3 | $206K | Buy |
12,300
+12,000
| +4,000% | +$201K | ﹤0.01% | 1314 |
|
|
2019
Q2 | $5K | Sell |
300
-3,400
| -92% | -$56.7K | ﹤0.01% | 1899 |
|
|
2019
Q1 | $100K | Buy |
3,700
+1,400
| +61% | +$37.8K | ﹤0.01% | 1433 |
|
|
2018
Q4 | $73K | Hold |
2,300
| – | – | ﹤0.01% | 1413 |
|
|
2018
Q3 | $152K | Buy |
2,300
+300
| +15% | +$19.8K | ﹤0.01% | 1356 |
|
|
2018
Q2 | $112K | Buy |
+2,000
| New | +$112K | ﹤0.01% | 1353 |
|
|
2017
Q1 | – | Sell |
-4,150
| Closed | -$391K | – | 1897 |
|
|
2016
Q4 | $391K | Buy |
4,150
+100
| +2% | +$9.42K | ﹤0.01% | 1111 |
|
|
2016
Q3 | $302K | Buy |
4,050
+1,500
| +59% | +$112K | ﹤0.01% | 1144 |
|
|
2016
Q2 | $210K | Sell |
2,550
-800
| -24% | -$65.9K | ﹤0.01% | 1207 |
|
|
2016
Q1 | $416K | Hold |
3,350
| – | – | 0.01% | 1055 |
|
|
2015
Q4 | $414K | Hold |
3,350
| – | – | 0.01% | 1012 |
|
|
2015
Q3 | $456K | Hold |
3,350
| – | – | 0.01% | 1008 |
|
|
2015
Q2 | $430K | Hold |
3,350
| – | – | 0.01% | 1064 |
|
|
2015
Q1 | $465K | Sell |
3,350
-600
| -15% | -$83.3K | 0.01% | 1058 |
|
|
2014
Q4 | $520K | Sell |
3,950
-500
| -11% | -$65.8K | 0.01% | 999 |
|
|
2014
Q3 | $507K | Buy |
4,450
+400
| +10% | +$45.6K | 0.01% | 1003 |
|
|
2014
Q2 | $448K | Sell |
4,050
-500
| -11% | -$55.3K | 0.01% | 1063 |
|
|
2014
Q1 | $482K | Buy |
+4,550
| New | +$482K | 0.01% | 1038 |
|