Nuveen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $27.4M | Buy |
339,872
+5,318
| +2% | +$429K | 0.01% | 974 |
|
|
2024
Q3 | $34.5M | Buy |
334,554
+67,861
| +25% | +$7M | 0.01% | 858 |
|
|
2024
Q2 | $23.9M | Buy |
266,693
+91,878
| +53% | +$8.23M | 0.01% | 1020 |
|
|
2024
Q1 | $17.5M | Sell |
174,815
-1,495
| -0.8% | -$150K | 0.01% | 1263 |
|
|
2023
Q4 | $18.9M | Sell |
176,310
-4,591
| -3% | -$492K | 0.01% | 1197 |
|
|
2023
Q3 | $13M | Sell |
180,901
-41,154
| -19% | -$2.96M | ﹤0.01% | 1319 |
|
|
2023
Q2 | $14.5M | Buy |
222,055
+575
| +0.3% | +$37.5K | 0.01% | 1282 |
|
|
2023
Q1 | $17.2M | Sell |
221,480
-12,014
| -5% | -$934K | 0.01% | 1141 |
|
|
2022
Q4 | $15.9M | Buy |
233,494
+36,361
| +18% | +$2.47M | 0.01% | 1193 |
|
|
2022
Q3 | $11.3M | Sell |
197,133
-5,770
| -3% | -$330K | ﹤0.01% | 1408 |
|
|
2022
Q2 | $10.8M | Sell |
202,903
-17,269
| -8% | -$923K | ﹤0.01% | 1448 |
|
|
2022
Q1 | $18.1M | Buy |
220,172
+2,504
| +1% | +$206K | 0.01% | 1251 |
|
|
2021
Q4 | $18.9M | Buy |
217,668
+8,716
| +4% | +$759K | 0.01% | 1263 |
|
|
2021
Q3 | $16.5M | Sell |
208,952
-17,089
| -8% | -$1.35M | 0.01% | 1409 |
|
|
2021
Q2 | $18.3M | Sell |
226,041
-35,133
| -13% | -$2.84M | 0.01% | 1441 |
|
|
2021
Q1 | $15.1M | Buy |
261,174
+27,172
| +12% | +$1.58M | ﹤0.01% | 1526 |
|
|
2020
Q4 | $6.38M | Buy |
234,002
+9,959
| +4% | +$272K | ﹤0.01% | 1942 |
|
|
2020
Q3 | $4.19M | Buy |
224,043
+2,686
| +1% | +$50.2K | ﹤0.01% | 2015 |
|
|
2020
Q2 | $2.27M | Sell |
221,357
-4,004
| -2% | -$41.1K | ﹤0.01% | 2282 |
|
|
2020
Q1 | $1.45M | Sell |
225,361
-27,105
| -11% | -$175K | ﹤0.01% | 2346 |
|
|
2019
Q4 | $5.49M | Buy |
252,466
+27,440
| +12% | +$597K | ﹤0.01% | 1944 |
|
|
2019
Q3 | $3.77M | Buy |
225,026
+7,682
| +4% | +$129K | ﹤0.01% | 2114 |
|
|
2019
Q2 | $3.89M | Buy |
+217,344
| New | +$3.89M | ﹤0.01% | 2121 |
|
|
2018
Q3 | – | Sell |
-386,995
| Closed | -$21.6M | – | 1063 |
|
|
2018
Q2 | $21.6M | Sell |
386,995
-35,025
| -8% | -$1.95M | 0.14% | 224 |
|
|
2018
Q1 | $16.3M | Sell |
422,020
-225,396
| -35% | -$8.68M | 0.11% | 287 |
|
|
2017
Q4 | $36.6M | Buy |
647,416
+605,227
| +1,435% | +$34.2M | 0.23% | 114 |
|
|
2017
Q3 | $2.81M | Buy |
+42,189
| New | +$2.81M | 0.02% | 568 |
|
|
2017
Q2 | – | Sell |
-13,005
| Closed | -$901K | – | 1262 |
|
|
2017
Q1 | $901K | Buy |
+13,005
| New | +$901K | 0.01% | 995 |
|
|
2016
Q4 | – | Sell |
-26,900
| Closed | -$2.01M | – | 1532 |
|
|
2016
Q3 | $2.01M | Buy |
26,900
+253
| +0.9% | +$18.9K | 0.01% | 778 |
|
|
2016
Q2 | $2.2M | Sell |
26,647
-212,700
| -89% | -$17.5M | 0.01% | 708 |
|
|
2016
Q1 | $29.7K | Sell |
239,347
-24,692
| -9% | -$3.06K | 0.16% | 135 |
|
|
2015
Q4 | $32.7K | Buy |
264,039
+144,925
| +122% | +$17.9K | 0.17% | 127 |
|
|
2015
Q3 | $16.2K | Sell |
119,114
-165,597
| -58% | -$22.5K | 0.09% | 265 |
|
|
2015
Q2 | $36.5K | Sell |
284,711
-61,596
| -18% | -$7.9K | 0.2% | 116 |
|
|
2015
Q1 | $48.1M | Sell |
346,307
-20,123
| -5% | -$2.79M | 0.26% | 87 |
|
|
2014
Q4 | $48.2M | Buy |
366,430
+32,201
| +10% | +$4.24M | 0.27% | 74 |
|
|
2014
Q3 | $38.1M | Buy |
334,229
+42,945
| +15% | +$4.89M | 0.23% | 85 |
|
|
2014
Q2 | $32.2M | Buy |
291,284
+254,171
| +685% | +$28.1M | 0.2% | 122 |
|
|
2014
Q1 | $3.93M | Sell |
37,113
-29,296
| -44% | -$3.1M | 0.02% | 567 |
|
|
2013
Q4 | $5.23M | Buy |
66,409
+23,802
| +56% | +$1.87M | 0.03% | 482 |
|
|
2013
Q3 | $3.05M | Buy |
42,607
+5,289
| +14% | +$379K | 0.02% | 588 |
|
|
2013
Q2 | $2.52M | Buy |
+37,318
| New | +$2.52M | 0.02% | 636 |
|