Osaic 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 | $91.6K | Sell |
1,142
-222
| -16% | -$17.8K | ﹤0.01% | 4240 |
|
|
2025
Q1 | $79.2K | Buy |
1,364
+115
| +9% | +$6.68K | ﹤0.01% | 4336 |
|
|
2024
Q4 | $101K | Buy |
1,249
+356
| +40% | +$28.7K | ﹤0.01% | 4153 |
|
|
2024
Q3 | $92.1K | Sell |
893
-28
| -3% | -$2.89K | ﹤0.01% | 4275 |
|
|
2024
Q2 | $82.5K | Buy |
921
+113
| +14% | +$10.1K | ﹤0.01% | 4272 |
|
|
2024
Q1 | $80.9K | Sell |
808
-2,324
| -74% | -$233K | ﹤0.01% | 4384 |
|
|
2023
Q4 | $336K | Sell |
3,132
-567
| -15% | -$60.8K | ﹤0.01% | 3501 |
|
|
2023
Q3 | $266K | Buy |
3,699
+129
| +4% | +$9.26K | ﹤0.01% | 3780 |
|
|
2023
Q2 | $233K | Sell |
3,570
-3,642
| -50% | -$238K | ﹤0.01% | 3765 |
|
|
2023
Q1 | $560K | Buy |
7,212
+3,936
| +120% | +$305K | ﹤0.01% | 3003 |
|
|
2022
Q4 | $223K | Sell |
3,276
-264
| -7% | -$18K | ﹤0.01% | 3758 |
|
|
2022
Q3 | $203K | Sell |
3,540
-159
| -4% | -$9.12K | ﹤0.01% | 3722 |
|
|
2022
Q2 | $198K | Sell |
3,699
-215
| -5% | -$11.5K | ﹤0.01% | 3808 |
|
|
2022
Q1 | $284K | Buy |
3,914
+3
| +0.1% | +$218 | ﹤0.01% | 3730 |
|
|
2021
Q4 | $340K | Sell |
3,911
-5,705
| -59% | -$496K | ﹤0.01% | 3432 |
|
|
2021
Q3 | $760K | Sell |
9,616
-10,643
| -53% | -$841K | ﹤0.01% | 2601 |
|
|
2021
Q2 | $1.64M | Buy |
20,259
+18,928
| +1,422% | +$1.53M | ﹤0.01% | 1909 |
|
|
2021
Q1 | $78K | Sell |
1,331
-1,435
| -52% | -$84.1K | ﹤0.01% | 4536 |
|
|
2020
Q4 | $75K | Buy |
2,766
+2,358
| +578% | +$63.9K | ﹤0.01% | 4248 |
|
|
2020
Q3 | $8K | Sell |
408
-11,412
| -97% | -$224K | ﹤0.01% | 5357 |
|
|
2020
Q2 | $121K | Buy |
11,820
+7,113
| +151% | +$72.8K | ﹤0.01% | 3552 |
|
|
2020
Q1 | $30K | Buy |
+4,707
| New | +$30K | ﹤0.01% | 4342 |
|