Nordea Investment 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 | $11.8M | Buy |
148,699
+2,487
| +2% | +$198K | 0.01% | 388 |
|
|
2025
Q1 | $8.37M | Buy |
146,212
+14,142
| +11% | +$809K | 0.01% | 436 |
|
|
2024
Q4 | $10.7M | Buy |
132,070
+35,174
| +36% | +$2.85M | 0.01% | 394 |
|
|
2024
Q3 | $9.85M | Sell |
96,896
-2,728
| -3% | -$277K | 0.01% | 413 |
|
|
2024
Q2 | $8.97M | Buy |
99,624
+22,673
| +29% | +$2.04M | 0.01% | 419 |
|
|
2024
Q1 | $7.63M | Buy |
76,951
+15,376
| +25% | +$1.52M | 0.01% | 470 |
|
|
2023
Q4 | $6.6M | Sell |
61,575
-2,088
| -3% | -$224K | 0.01% | 483 |
|
|
2023
Q3 | $4.65M | Sell |
63,663
-2,127
| -3% | -$155K | 0.01% | 522 |
|
|
2023
Q2 | $4.28M | Sell |
65,790
-24,270
| -27% | -$1.58M | 0.01% | 546 |
|
|
2023
Q1 | $6.82M | Buy |
90,060
+29,712
| +49% | +$2.25M | 0.01% | 457 |
|
|
2022
Q4 | $4.11M | Buy |
+60,348
| New | +$4.11M | 0.01% | 556 |
|
|
2018
Q1 | – | Sell |
-1,000
| Closed | -$57K | – | 1080 |
|
|
2017
Q4 | $57K | Sell |
1,000
-1,699
| -63% | -$96.8K | ﹤0.01% | 1019 |
|
|
2017
Q3 | $180K | Hold |
2,699
| – | – | ﹤0.01% | 977 |
|
|
2017
Q2 | $171K | Hold |
2,699
| – | – | ﹤0.01% | 998 |
|
|
2017
Q1 | $187K | Buy |
2,699
+65
| +2% | +$4.5K | ﹤0.01% | 959 |
|
|
2016
Q4 | $248K | Hold |
2,634
| – | – | ﹤0.01% | 917 |
|
|
2016
Q3 | $196K | Hold |
2,634
| – | – | ﹤0.01% | 925 |
|
|
2016
Q2 | $217K | Hold |
2,634
| – | – | ﹤0.01% | 877 |
|
|
2016
Q1 | $327K | Hold |
2,634
| – | – | ﹤0.01% | 689 |
|
|
2015
Q4 | $326K | Sell |
2,634
-25,727
| -91% | -$3.18M | ﹤0.01% | 682 |
|
|
2015
Q3 | $3.86M | Buy |
28,361
+5,023
| +22% | +$684K | 0.01% | 257 |
|
|
2015
Q2 | $2.99M | Buy |
23,338
+4,097
| +21% | +$525K | 0.01% | 276 |
|
|
2015
Q1 | $2.67M | Buy |
19,241
+12,064
| +168% | +$1.67M | 0.01% | 297 |
|
|
2014
Q4 | $944K | Buy |
7,177
+1,646
| +30% | +$217K | ﹤0.01% | 487 |
|
|
2014
Q3 | $630K | Buy |
5,531
+73
| +1% | +$8.32K | ﹤0.01% | 563 |
|
|
2014
Q2 | $604K | Sell |
5,458
-1,009
| -16% | -$112K | ﹤0.01% | 634 |
|
|
2014
Q1 | $685K | Buy |
6,467
+1,892
| +41% | +$200K | ﹤0.01% | 617 |
|
|
2013
Q4 | $360K | Buy |
+4,575
| New | +$360K | ﹤0.01% | 687 |
|