Osaic Holdings’s Signet Jewelers SIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $54.8K | Sell |
648
-78
| -11% | -$7.1K | ﹤0.01% | 5131 |
|
|
2025
Q4 | $60.2K | Sell |
726
-484
| -40% | -$46K | ﹤0.01% | 5111 |
|
|
2025
Q3 | $109K | Sell |
1,210
-411
| -25% | -$35.2K | ﹤0.01% | 4704 |
|
|
2025
Q2 | $129K | Buy |
1,621
+257
| +19% | +$17.1K | ﹤0.01% | 4292 |
|
|
2025
Q1 | $79.2K | Buy |
1,364
+115
| +9% | +$6.58K | ﹤0.01% | 4349 |
|
|
2024
Q4 | $101K | Buy |
1,249
+356
| +40% | +$33.2K | ﹤0.01% | 4163 |
|
|
2024
Q3 | $92.1K | Sell |
893
-28
| -3% | -$2.37K | ﹤0.01% | 4284 |
|
|
2024
Q2 | $82.5K | Buy |
921
+113
| +14% | +$11.2K | ﹤0.01% | 4287 |
|
|
2024
Q1 | $80.9K | Sell |
808
-2,324
| -74% | -$232K | ﹤0.01% | 4393 |
|
|
2023
Q4 | $336K | Sell |
3,132
-567
| -15% | -$46.5K | ﹤0.01% | 3501 |
|
|
2023
Q3 | $266K | Buy |
3,699
+129
| +4% | +$9.57K | ﹤0.01% | 3780 |
|
|
2023
Q2 | $233K | Sell |
3,570
-3,642
| -50% | -$252K | ﹤0.01% | 3765 |
|
|
2023
Q1 | $560K | Buy |
7,212
+3,936
| +120% | +$292K | ﹤0.01% | 3003 |
|
|
2022
Q4 | $223K | Sell |
3,276
-264
| -7% | -$16.8K | ﹤0.01% | 3759 |
|
|
2022
Q3 | $203K | Sell |
3,540
-159
| -4% | -$9.57K | ﹤0.01% | 3724 |
|
|
2022
Q2 | $198K | Sell |
3,699
-215
| -5% | -$14K | ﹤0.01% | 3809 |
|
|
2022
Q1 | $284K | Buy |
3,914
+3
| +0.1% | +$240 | ﹤0.01% | 3730 |
|
|
2021
Q4 | $340K | Sell |
3,911
-5,705
| -59% | -$524K | ﹤0.01% | 3432 |
|
|
2021
Q3 | $760K | Sell |
9,616
-10,643
| -53% | -$782K | ﹤0.01% | 2601 |
|
|
2021
Q2 | $1.64M | Buy |
20,259
+18,928
| +1,422% | +$1.22M | ﹤0.01% | 1909 |
|
|
2021
Q1 | $78K | Sell |
1,331
-1,435
| -52% | -$67.4K | ﹤0.01% | 4544 |
|
|
2020
Q4 | $75K | Buy |
2,766
+2,358
| +578% | +$60.3K | ﹤0.01% | 4258 |
|
|
2020
Q3 | $8K | Sell |
408
-11,412
| -97% | -$166K | ﹤0.01% | 5392 |
|
|
2020
Q2 | $121K | Buy |
11,820
+7,113
| +151% | +$70.3K | ﹤0.01% | 3558 |
|
|
2020
Q1 | $30K | Buy |
+4,707
| New | +$96.4K | ﹤0.01% | 4368 |
|
Other funds holding SIG
VPM
VCM
