Nomura Holdings’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 | $732K | Buy |
+9,196
| New | +$732K | ﹤0.01% | 492 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1531 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1666 |
|
|
2023
Q4 | – | Sell |
-37,200
| Closed | -$2.67M | – | 1335 |
|
|
2023
Q3 | $2.67M | Buy |
+37,200
| New | +$2.67M | 0.01% | 334 |
|
|
2021
Q4 | – | Sell |
-4,500
| Closed | -$366K | – | 1889 |
|
|
2021
Q3 | $366K | Buy |
+4,500
| New | +$366K | ﹤0.01% | 1141 |
|
|
2018
Q4 | – | Sell |
-8,000
| Closed | -$520K | – | 928 |
|
|
2018
Q3 | $520K | Buy |
+8,000
| New | +$520K | ﹤0.01% | 639 |
|
|
2018
Q1 | – | Sell |
-5,423
| Closed | -$293K | – | 1118 |
|
|
2017
Q4 | $293K | Sell |
5,423
-6,500
| -55% | -$351K | ﹤0.01% | 926 |
|
|
2017
Q3 | $795K | Buy |
11,923
+6,723
| +129% | +$448K | ﹤0.01% | 679 |
|
|
2017
Q2 | $329K | Buy |
+5,200
| New | +$329K | ﹤0.01% | 924 |
|
|
2017
Q1 | – | Sell |
-4,219
| Closed | -$398K | – | 1059 |
|
|
2016
Q4 | $398K | Buy |
+4,219
| New | +$398K | ﹤0.01% | 801 |
|
|
2016
Q2 | – | Sell |
-13,368
| Closed | -$1.66M | – | 1101 |
|
|
2016
Q1 | $1.66M | Buy |
13,368
+3,168
| +31% | +$393K | 0.01% | 270 |
|
|
2015
Q4 | $1.26M | Buy |
+10,200
| New | +$1.26M | ﹤0.01% | 412 |
|
|
2015
Q3 | – | Sell |
-16,423
| Closed | -$2.11M | – | 1498 |
|
|
2015
Q2 | $2.11M | Buy |
+16,423
| New | +$2.11M | 0.01% | 533 |
|
|
2015
Q1 | – | Sell |
-2,994
| Closed | -$392K | – | 1575 |
|
|
2014
Q4 | $392K | Buy |
+2,994
| New | +$392K | ﹤0.01% | 1013 |
|
|
2013
Q3 | – | Sell |
-3,520
| Closed | -$237K | – | 2467 |
|
|
2013
Q2 | $237K | Buy |
+3,520
| New | +$237K | ﹤0.01% | 1653 |
|