Panagora Asset Management’s Signet Jewelers SIG Stock Holding History

Panagora Asset Management’s Portfolio SIG Stock Details SIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.16M	Sell	25,514 -68,181	-73%	-$6.21M	0.01%	569
2025 Q4	$7.77M	Buy	93,695 +5,597	+6%	+$532K	0.03%	329
2025 Q3	$8.45M	Buy	88,098 +820	+0.9%	+$70.3K	0.03%	292
2025 Q2	$6.94M	Buy	+87,278	New	+$5.8M	0.03%	305
2023 Q2	–	Sell	-4,803	Closed	-$374K	–	1451
2023 Q1	$374K	Buy	4,803 +107	+2%	+$7.94K	﹤0.01%	1204
2022 Q4	$319K	Sell	4,696 -10,065	-68%	-$641K	﹤0.01%	1267
2022 Q3	$844K	Hold	14,761	–	–	0.01%	932
2022 Q2	$789K	Hold	14,761	–	–	0.01%	984
2022 Q1	$1.07M	Sell	14,761 -45,962	-76%	-$3.67M	0.01%	904
2021 Q4	$5.29M	Buy	+60,723	New	+$5.58M	0.03%	398
2021 Q1	–	Sell	-82,423	Closed	-$2.25M	–	2914
2020 Q4	$2.25M	Hold	82,423	–	–	0.01%	666
2020 Q3	$1.54M	Buy	82,423 +25,556	+45%	+$372K	0.01%	745
2020 Q2	$584K	Hold	56,867	–	–	﹤0.01%	1143
2020 Q1	$367K	Sell	56,867 -103,471	-65%	-$2.12M	﹤0.01%	1249
2019 Q4	$3.49M	Buy	160,338 +56,819	+55%	+$1.01M	0.02%	598
2019 Q3	$1.74M	Buy	103,519 +102,247	+8,038%	+$1.61M	0.01%	802
2019 Q2	$23K	Sell	1,272 -72,245	-98%	-$1.55M	﹤0.01%	2254
2019 Q1	$2M	Sell	73,517 -57,853	-44%	-$1.6M	0.01%	837
2018 Q4	$4.17M	Buy	131,370 +36,489	+38%	+$1.83M	0.02%	515
2018 Q3	$6.26M	Buy	94,881 +1,620	+2%	+$99.8K	0.02%	460
2018 Q2	$5.2M	Buy	93,261 +84,565	+972%	+$3.74M	0.02%	512
2018 Q1	$335K	Sell	8,696 -263	-3%	-$13.1K	﹤0.01%	1507
2017 Q4	$507K	Sell	8,959 -42	-0.5%	-$2.57K	﹤0.01%	1371
2017 Q3	$599K	Sell	9,001 -7,192	-44%	-$442K	﹤0.01%	1299
2017 Q2	$1.02M	Buy	16,193 +12,178	+303%	+$747K	﹤0.01%	1111
2017 Q1	$278K	Hold	4,015	–	–	﹤0.01%	1549
2016 Q4	$378K	Sell	4,015 -981	-20%	-$86.1K	﹤0.01%	1543
2016 Q3	$372K	Buy	4,996 +1,358	+37%	+$115K	﹤0.01%	1547
2016 Q2	$300K	Buy	3,638 +568	+19%	+$57.7K	﹤0.01%	1530
2016 Q1	$381K	Sell	3,070 -603	-16%	-$68.6K	﹤0.01%	1439
2015 Q4	$454K	Buy	3,673 +550	+18%	+$74.5K	﹤0.01%	1351
2015 Q3	$425K	Buy	3,123 +1,011	+48%	+$130K	﹤0.01%	1370
2015 Q2	$271K	Buy	2,112 +840	+66%	+$113K	﹤0.01%	1549
2015 Q1	$177K	Hold	1,272	–	–	﹤0.01%	1722
2014 Q4	$167K	Hold	1,272	–	–	﹤0.01%	1686
2014 Q3	$145K	Hold	1,272	–	–	﹤0.01%	1730
2014 Q2	$141K	Sell	1,272 -68,979	-98%	-$7.18M	﹤0.01%	1838
2014 Q1	$7.44M	Buy	70,251 +1,117	+2%	+$97.5K	0.04%	437
2013 Q4	$5.44M	Sell	69,134 -39,893	-37%	-$3.02M	0.03%	521
2013 Q3	$7.81M	Buy	109,027 +107,755	+8,471%	+$7.64M	0.04%	393
2013 Q2	$86K	Buy	+1,272	New	+$86.8K	﹤0.01%	1895