O'Shaughnessy Asset Management’s Signet Jewelers SIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.34M | Buy |
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|
2025
Q1 | $795K | Sell |
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|
2024
Q4 | $2.65M | Sell |
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|
2024
Q3 | $3.27M | Buy |
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|
2024
Q2 | $2.41M | Buy |
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|
2024
Q1 | $2.51M | Buy |
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|
2023
Q4 | $869K | Sell |
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|
2023
Q3 | $591K | Buy |
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|
2023
Q2 | $444K | Buy |
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|
2023
Q1 | $330K | Sell |
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|
2022
Q4 | $373K | Sell |
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|
2022
Q3 | $446K | Sell |
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|
2022
Q2 | $963K | Sell |
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|
2022
Q1 | $1.42M | Buy |
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|
2021
Q4 | $1.11M | Buy |
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|
2021
Q3 | $842K | Buy |
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|
2021
Q2 | $154K | Buy |
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|
2021
Q1 | $96K | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $1K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $2K | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $3.13M | Sell |
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|
2017
Q4 | $5.43M | Sell |
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|
2017
Q3 | $11M | Sell |
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|
2017
Q2 | $10.7M | Buy |
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|
2017
Q1 | $6.99M | Buy |
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|
2016
Q4 | $2.28M | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $293K | Sell |
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|
2013
Q3 | $267K | Sell |
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|
2013
Q2 | $253K | Buy |
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