Norges Bank’s Signet Jewelers SIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-507,857
| Closed | -$41M | – | 1397 |
|
|
2024
Q4 | $41M | Buy |
+507,857
| New | +$41M | 0.01% | 1038 |
|
|
2024
Q3 | – | Sell |
-523,163
| Closed | -$46.9M | – | 1466 |
|
|
2024
Q2 | $46.9M | Buy |
523,163
+5,844
| +1% | +$524K | 0.01% | 936 |
|
|
2024
Q1 | $51.8M | Buy |
517,319
+23,412
| +5% | +$2.34M | 0.01% | 930 |
|
|
2023
Q4 | $53M | Buy |
493,907
+94,705
| +24% | +$10.2M | 0.01% | 877 |
|
|
2023
Q3 | $28.7M | Buy |
399,202
+90,726
| +29% | +$6.52M | 0.01% | 1083 |
|
|
2023
Q2 | $20.1M | Buy |
308,476
+10,726
| +4% | +$700K | ﹤0.01% | 1256 |
|
|
2023
Q1 | $23.2M | Sell |
297,750
-19,972
| -6% | -$1.55M | 0.01% | 1217 |
|
|
2022
Q4 | $21.6M | Sell |
317,722
-19,604
| -6% | -$1.33M | 0.01% | 1224 |
|
|
2022
Q3 | $19.3M | Sell |
337,326
-27,021
| -7% | -$1.55M | 0.01% | 1215 |
|
|
2022
Q2 | $19.5M | Sell |
364,347
-82,973
| -19% | -$4.44M | 0.01% | 1255 |
|
|
2022
Q1 | $32.5M | Sell |
447,320
-48,866
| -10% | -$3.55M | 0.01% | 1123 |
|
|
2021
Q4 | $43.2M | Sell |
496,186
-41,761
| -8% | -$3.63M | 0.01% | 1027 |
|
|
2021
Q3 | $42.5M | Sell |
537,947
-16,942
| -3% | -$1.34M | 0.01% | 1005 |
|
|
2021
Q2 | $44.8M | Sell |
554,889
-13,228
| -2% | -$1.07M | 0.01% | 1032 |
|
|
2021
Q1 | $32.9M | Sell |
568,117
-164,163
| -22% | -$9.52M | 0.01% | 1232 |
|
|
2020
Q4 | $20M | Hold |
732,280
| – | – | ﹤0.01% | 1548 |
|
|
2020
Q3 | $13.7M | Sell |
732,280
-13,927
| -2% | -$260K | ﹤0.01% | 1614 |
|
|
2020
Q2 | $7.66M | Sell |
746,207
-44,247
| -6% | -$454K | ﹤0.01% | 1788 |
|
|
2020
Q1 | $5.1M | Hold |
790,454
| – | – | ﹤0.01% | 1820 |
|
|
2019
Q4 | $17.2M | Hold |
790,454
| – | – | ﹤0.01% | 1601 |
|
|
2019
Q3 | $13.2M | Hold |
790,454
| – | – | ﹤0.01% | 1676 |
|
|
2019
Q2 | $14.1M | Hold |
790,454
| – | – | ﹤0.01% | 1670 |
|
|
2019
Q1 | $21.5M | Hold |
790,454
| – | – | 0.01% | 1454 |
|
|
2018
Q4 | $25.1M | Buy |
790,454
+71,243
| +10% | +$2.26M | 0.01% | 1239 |
|
|
2018
Q3 | $47.4M | Hold |
719,211
| – | – | 0.02% | 906 |
|
|
2018
Q2 | $40.1M | Buy |
719,211
+13,898
| +2% | +$775K | 0.01% | 1000 |
|
|
2018
Q1 | $27.2M | Sell |
705,313
-70,253
| -9% | -$2.71M | 0.01% | 1227 |
|
|
2017
Q4 | $43.9M | Buy |
775,566
+127,334
| +20% | +$7.2M | 0.02% | 887 |
|
|
2017
Q3 | $43.1M | Buy |
648,232
+21,055
| +3% | +$1.4M | 0.02% | 879 |
|
|
2017
Q2 | $39.7M | Sell |
627,177
-302,371
| -33% | -$19.1M | 0.02% | 907 |
|
|
2017
Q1 | $64.4M | Buy |
929,548
+200,000
| +27% | +$13.9M | 0.03% | 590 |
|
|
2016
Q4 | $68.8M | Buy |
729,548
+258,965
| +55% | +$24.4M | 0.03% | 545 |
|
|
2016
Q3 | $33.5M | Sell |
470,583
-35,324
| -7% | -$2.51M | 0.02% | 864 |
|
|
2016
Q2 | $41.7M | Sell |
505,907
-53,807
| -10% | -$4.43M | 0.02% | 729 |
|
|
2016
Q1 | $69.4M | Sell |
559,714
-97,092
| -15% | -$12M | 0.03% | 497 |
|
|
2015
Q4 | $81.2M | Sell |
656,806
-7,705
| -1% | -$953K | 0.04% | 436 |
|
|
2015
Q3 | $90.5M | Buy |
664,511
+10,597
| +2% | +$1.44M | 0.05% | 382 |
|
|
2015
Q2 | $83.9M | Buy |
653,914
+22,310
| +4% | +$2.86M | 0.04% | 432 |
|
|
2015
Q1 | $87.7M | Buy |
631,604
+48,883
| +8% | +$6.78M | 0.04% | 423 |
|
|
2014
Q4 | $76.7M | Buy |
582,721
+26,089
| +5% | +$3.43M | 0.04% | 449 |
|
|
2014
Q3 | $63.4M | Sell |
556,632
-777,308
| -58% | -$88.5M | 0.03% | 507 |
|
|
2014
Q2 | $148M | Buy |
1,333,940
+666,970
| +100% | +$73.8M | 0.04% | 442 |
|
|
2014
Q1 | $70.6M | Hold |
666,970
| – | – | 0.04% | 436 |
|
|
2013
Q4 | $52.5M | Sell |
666,970
-13,521
| -2% | -$1.06M | 0.03% | 540 |
|
|
2013
Q3 | $48.8M | Hold |
680,491
| – | – | 0.03% | 586 |
|
|
2013
Q2 | $45.9M | Buy |
+680,491
| New | +$45.9M | 0.03% | 560 |
|