PAM
Panagora Asset Management’s Signet Jewelers SIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.94M | Buy |
+87,278
| New | +$6.94M | 0.03% | 305 |
|
|
2023
Q2 | – | Sell |
-4,803
| Closed | -$374K | – | 1451 |
|
|
2023
Q1 | $374K | Buy |
4,803
+107
| +2% | +$8.32K | ﹤0.01% | 1204 |
|
|
2022
Q4 | $319K | Sell |
4,696
-10,065
| -68% | -$684K | ﹤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% | -$3.34M | 0.01% | 904 |
|
|
2021
Q4 | $5.29M | Buy |
+60,723
| New | +$5.29M | 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% | +$478K | 0.01% | 745 |
|
|
2020
Q2 | $584K | Hold |
56,867
| – | – | ﹤0.01% | 1143 |
|
|
2020
Q1 | $367K | Sell |
56,867
-103,471
| -65% | -$668K | ﹤0.01% | 1249 |
|
|
2019
Q4 | $3.49M | Buy |
160,338
+56,819
| +55% | +$1.24M | 0.02% | 598 |
|
|
2019
Q3 | $1.74M | Buy |
103,519
+102,247
| +8,038% | +$1.71M | 0.01% | 802 |
|
|
2019
Q2 | $23K | Sell |
1,272
-72,245
| -98% | -$1.31M | ﹤0.01% | 2255 |
|
|
2019
Q1 | $2M | Sell |
73,517
-57,853
| -44% | -$1.57M | 0.01% | 837 |
|
|
2018
Q4 | $4.17M | Buy |
131,370
+36,489
| +38% | +$1.16M | 0.02% | 515 |
|
|
2018
Q3 | $6.26M | Buy |
94,881
+1,620
| +2% | +$107K | 0.02% | 460 |
|
|
2018
Q2 | $5.2M | Buy |
93,261
+84,565
| +972% | +$4.71M | 0.02% | 512 |
|
|
2018
Q1 | $335K | Sell |
8,696
-263
| -3% | -$10.1K | ﹤0.01% | 1507 |
|
|
2017
Q4 | $507K | Sell |
8,959
-42
| -0.5% | -$2.38K | ﹤0.01% | 1371 |
|
|
2017
Q3 | $599K | Sell |
9,001
-7,192
| -44% | -$479K | ﹤0.01% | 1299 |
|
|
2017
Q2 | $1.02M | Buy |
16,193
+12,178
| +303% | +$770K | ﹤0.01% | 1111 |
|
|
2017
Q1 | $278K | Hold |
4,015
| – | – | ﹤0.01% | 1549 |
|
|
2016
Q4 | $378K | Sell |
4,015
-981
| -20% | -$92.4K | ﹤0.01% | 1543 |
|
|
2016
Q3 | $372K | Buy |
4,996
+1,358
| +37% | +$101K | ﹤0.01% | 1547 |
|
|
2016
Q2 | $300K | Buy |
3,638
+568
| +19% | +$46.8K | ﹤0.01% | 1530 |
|
|
2016
Q1 | $381K | Sell |
3,070
-603
| -16% | -$74.8K | ﹤0.01% | 1439 |
|
|
2015
Q4 | $454K | Buy |
3,673
+550
| +18% | +$68K | ﹤0.01% | 1351 |
|
|
2015
Q3 | $425K | Buy |
3,123
+1,011
| +48% | +$138K | ﹤0.01% | 1370 |
|
|
2015
Q2 | $271K | Buy |
2,112
+840
| +66% | +$108K | ﹤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% | -$7.65M | ﹤0.01% | 1838 |
|
|
2014
Q1 | $7.44M | Buy |
70,251
+1,117
| +2% | +$118K | 0.04% | 437 |
|
|
2013
Q4 | $5.44M | Sell |
69,134
-39,893
| -37% | -$3.14M | 0.03% | 521 |
|
|
2013
Q3 | $7.81M | Buy |
109,027
+107,755
| +8,471% | +$7.72M | 0.04% | 393 |
|
|
2013
Q2 | $86K | Buy |
+1,272
| New | +$86K | ﹤0.01% | 1895 |
|