Nomura Asset Management’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 | $82.7K | Hold |
1,040
| – | – | ﹤0.01% | 981 |
|
|
2025
Q1 | $60.4K | Buy |
1,040
+670
| +181% | +$38.9K | ﹤0.01% | 1044 |
|
|
2024
Q4 | $29.9K | Hold |
370
| – | – | ﹤0.01% | 1261 |
|
|
2024
Q3 | $38.2K | Hold |
370
| – | – | ﹤0.01% | 1164 |
|
|
2024
Q2 | $33.1K | Hold |
370
| – | – | ﹤0.01% | 1184 |
|
|
2024
Q1 | $37K | Sell |
370
-100
| -21% | -$10K | ﹤0.01% | 1157 |
|
|
2023
Q4 | $50.4K | Hold |
470
| – | – | ﹤0.01% | 1056 |
|
|
2023
Q3 | $33.8K | Hold |
470
| – | – | ﹤0.01% | 1154 |
|
|
2023
Q2 | $30.7K | Hold |
470
| – | – | ﹤0.01% | 1203 |
|
|
2023
Q1 | $36.6K | Hold |
470
| – | – | ﹤0.01% | 1113 |
|
|
2022
Q4 | $32K | Hold |
470
| – | – | ﹤0.01% | 1158 |
|
|
2022
Q3 | $26.9K | Hold |
470
| – | – | ﹤0.01% | 1203 |
|
|
2022
Q2 | $25.1K | Hold |
470
| – | – | ﹤0.01% | 1253 |
|
|
2022
Q1 | $34.2K | Buy |
+470
| New | +$34.2K | ﹤0.01% | 1219 |
|
|
2018
Q2 | – | Sell |
-26,768
| Closed | -$1.03M | – | 1020 |
|
|
2018
Q1 | $1.03M | Sell |
26,768
-29,471
| -52% | -$1.14M | 0.01% | 736 |
|
|
2017
Q4 | $3.18M | Sell |
56,239
-51,618
| -48% | -$2.92M | 0.04% | 386 |
|
|
2017
Q3 | $7.18M | Sell |
107,857
-26,575
| -20% | -$1.77M | 0.09% | 204 |
|
|
2017
Q2 | $8.5M | Buy |
134,432
+4,387
| +3% | +$277K | 0.11% | 183 |
|
|
2017
Q1 | $9.01M | Buy |
130,045
+32,352
| +33% | +$2.24M | 0.13% | 174 |
|
|
2016
Q4 | $9.21M | Sell |
97,693
-6,580
| -6% | -$620K | 0.17% | 141 |
|
|
2016
Q3 | $7.77M | Buy |
104,273
+7,137
| +7% | +$532K | 0.14% | 169 |
|
|
2016
Q2 | $8.01M | Buy |
97,136
+23,136
| +31% | +$1.91M | 0.15% | 159 |
|
|
2016
Q1 | $9.18M | Buy |
74,000
+3,942
| +6% | +$489K | 0.17% | 139 |
|
|
2015
Q4 | $8.67M | Buy |
70,058
+62,218
| +794% | +$7.7M | 0.17% | 147 |
|
|
2015
Q3 | $1.07M | Buy |
7,840
+280
| +4% | +$38.1K | 0.02% | 568 |
|
|
2015
Q2 | $969K | Sell |
7,560
-190
| -2% | -$24.4K | 0.02% | 613 |
|
|
2015
Q1 | $1.08M | Sell |
7,750
-90
| -1% | -$12.5K | 0.02% | 585 |
|
|
2014
Q4 | $1.03M | Buy |
+7,840
| New | +$1.03M | 0.02% | 598 |
|