Pacer Advisors’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 | $23.6M | Sell |
296,642
-270,324
| -48% | -$21.5M | 0.06% | 277 |
|
|
2025
Q1 | $32.9M | Sell |
566,966
-1,071,736
| -65% | -$62.2M | 0.08% | 212 |
|
|
2024
Q4 | $132M | Sell |
1,638,702
-302,983
| -16% | -$24.5M | 0.29% | 100 |
|
|
2024
Q3 | $200M | Sell |
1,941,685
-127,386
| -6% | -$13.1M | 0.42% | 63 |
|
|
2024
Q2 | $185M | Buy |
2,069,071
+126,726
| +7% | +$11.4M | 0.42% | 60 |
|
|
2024
Q1 | $194M | Buy |
1,942,345
+679,572
| +54% | +$68M | 0.45% | 64 |
|
|
2023
Q4 | $135M | Buy |
1,262,773
+349,771
| +38% | +$37.5M | 0.38% | 67 |
|
|
2023
Q3 | $65.6M | Buy |
913,002
+257,955
| +39% | +$18.5M | 0.25% | 96 |
|
|
2023
Q2 | $42.7M | Buy |
655,047
+104,206
| +19% | +$6.8M | 0.17% | 129 |
|
|
2023
Q1 | $42.8M | Buy |
550,841
+134,389
| +32% | +$10.5M | 0.18% | 94 |
|
|
2022
Q4 | $28.3M | Buy |
416,452
+75,959
| +22% | +$5.17M | 0.14% | 113 |
|
|
2022
Q3 | $19.5M | Buy |
340,493
+45,888
| +16% | +$2.62M | 0.14% | 118 |
|
|
2022
Q2 | $15.8M | Buy |
294,605
+46,224
| +19% | +$2.47M | 0.12% | 147 |
|
|
2022
Q1 | $18.1M | Buy |
248,381
+109,870
| +79% | +$7.99M | 0.15% | 129 |
|
|
2021
Q4 | $12.1M | Buy |
138,511
+25,458
| +23% | +$2.22M | 0.12% | 156 |
|
|
2021
Q3 | $8.93M | Buy |
113,053
+3,094
| +3% | +$244K | 0.11% | 216 |
|
|
2021
Q2 | $8.88M | Buy |
109,959
+30,144
| +38% | +$2.44M | 0.13% | 175 |
|
|
2021
Q1 | $4.63M | Buy |
79,815
+36,798
| +86% | +$2.13M | 0.08% | 265 |
|
|
2020
Q4 | $1.17M | Buy |
+43,017
| New | +$1.17M | 0.02% | 632 |
|
|
2018
Q3 | – | Sell |
-32,840
| Closed | -$1.83M | – | 1247 |
|
|
2018
Q2 | $1.83M | Buy |
+32,840
| New | +$1.83M | 0.08% | 311 |
|
|
2017
Q3 | – | Sell |
-11,764
| Closed | -$744K | – | 1251 |
|
|
2017
Q2 | $744K | Buy |
+11,764
| New | +$744K | 0.07% | 387 |
|
|
2016
Q3 | – | Sell |
-1,561
| Closed | -$129K | – | 1074 |
|
|
2016
Q2 | $129K | Buy |
1,561
+100
| +7% | +$8.26K | 0.02% | 938 |
|
|
2016
Q1 | $181K | Buy |
+1,461
| New | +$181K | 0.04% | 418 |
|