O'Shaughnessy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.34M | Buy |
29,353
+15,663
| +114% | +$1.25M | 0.02% | 713 |
|
|
2025
Q1 | $795K | Sell |
13,690
-19,182
| -58% | -$1.11M | 0.01% | 1098 |
|
|
2024
Q4 | $2.65M | Sell |
32,872
-606
| -2% | -$48.9K | 0.02% | 573 |
|
|
2024
Q3 | $3.27M | Buy |
33,478
+6,537
| +24% | +$638K | 0.03% | 507 |
|
|
2024
Q2 | $2.41M | Buy |
26,941
+1,849
| +7% | +$166K | 0.02% | 546 |
|
|
2024
Q1 | $2.51M | Buy |
25,092
+16,990
| +210% | +$1.7M | 0.03% | 526 |
|
|
2023
Q4 | $869K | Sell |
8,102
-130
| -2% | -$13.9K | 0.01% | 803 |
|
|
2023
Q3 | $591K | Buy |
8,232
+1,433
| +21% | +$103K | 0.01% | 869 |
|
|
2023
Q2 | $444K | Buy |
6,799
+2,562
| +60% | +$167K | 0.01% | 928 |
|
|
2023
Q1 | $330K | Sell |
4,237
-1,245
| -23% | -$96.8K | 0.01% | 1016 |
|
|
2022
Q4 | $373K | Sell |
5,482
-2,323
| -30% | -$158K | 0.01% | 889 |
|
|
2022
Q3 | $446K | Sell |
7,805
-10,202
| -57% | -$583K | 0.01% | 782 |
|
|
2022
Q2 | $963K | Sell |
18,007
-1,505
| -8% | -$80.5K | 0.02% | 533 |
|
|
2022
Q1 | $1.42M | Buy |
19,512
+6,713
| +52% | +$488K | 0.02% | 461 |
|
|
2021
Q4 | $1.11M | Buy |
12,799
+2,150
| +20% | +$187K | 0.02% | 478 |
|
|
2021
Q3 | $842K | Buy |
10,649
+8,748
| +460% | +$692K | 0.02% | 507 |
|
|
2021
Q2 | $154K | Buy |
1,901
+253
| +15% | +$20.5K | ﹤0.01% | 1144 |
|
|
2021
Q1 | $96K | Buy |
+1,648
| New | +$96K | ﹤0.01% | 1213 |
|
|
2020
Q4 | – | Sell |
-44
| Closed | -$1K | – | 2215 |
|
|
2020
Q3 | $1K | Buy |
+44
| New | +$1K | ﹤0.01% | 1792 |
|
|
2020
Q1 | – | Sell |
-108
| Closed | -$2K | – | 1752 |
|
|
2019
Q4 | $2K | Buy |
+108
| New | +$2K | ﹤0.01% | 1676 |
|
|
2018
Q2 | – | Sell |
-81,203
| Closed | -$3.13M | – | 986 |
|
|
2018
Q1 | $3.13M | Sell |
81,203
-14,761
| -15% | -$569K | 0.07% | 150 |
|
|
2017
Q4 | $5.43M | Sell |
95,964
-69,498
| -42% | -$3.93M | 0.13% | 122 |
|
|
2017
Q3 | $11M | Sell |
165,462
-3,837
| -2% | -$255K | 0.26% | 75 |
|
|
2017
Q2 | $10.7M | Buy |
169,299
+68,334
| +68% | +$4.32M | 0.25% | 78 |
|
|
2017
Q1 | $6.99M | Buy |
100,965
+76,745
| +317% | +$5.32M | 0.16% | 92 |
|
|
2016
Q4 | $2.28M | Buy |
+24,220
| New | +$2.28M | 0.05% | 194 |
|
|
2014
Q1 | – | Sell |
-3,730
| Closed | -$293K | – | 1055 |
|
|
2013
Q4 | $293K | Sell |
3,730
-9
| -0.2% | -$707 | 0.01% | 491 |
|
|
2013
Q3 | $267K | Sell |
3,739
-1
| -0% | -$71 | 0.01% | 497 |
|
|
2013
Q2 | $253K | Buy |
+3,740
| New | +$253K | 0.01% | 491 |
|