Robeco Institutional Asset Management’s Signet Jewelers SIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,915
| Closed | -$255K | – | 1056 |
|
|
2023
Q2 | $255K | Hold |
3,915
| – | – | ﹤0.01% | 924 |
|
|
2023
Q1 | $305K | Hold |
3,915
| – | – | ﹤0.01% | 895 |
|
|
2022
Q4 | $266K | Hold |
3,915
| – | – | ﹤0.01% | 902 |
|
|
2022
Q3 | $224K | Sell |
3,915
-10,082
| -72% | -$577K | ﹤0.01% | 823 |
|
|
2022
Q2 | $748K | Sell |
13,997
-4,495
| -24% | -$240K | ﹤0.01% | 726 |
|
|
2022
Q1 | $1.34M | Buy |
18,492
+4,345
| +31% | +$316K | ﹤0.01% | 683 |
|
|
2021
Q4 | $1.23M | Buy |
14,147
+9,782
| +224% | +$851K | ﹤0.01% | 689 |
|
|
2021
Q3 | $344K | Sell |
4,365
-11,994
| -73% | -$945K | ﹤0.01% | 798 |
|
|
2021
Q2 | $1.32M | Sell |
16,359
-3,182
| -16% | -$257K | ﹤0.01% | 728 |
|
|
2021
Q1 | $1.13M | Sell |
19,541
-1,521
| -7% | -$88.2K | ﹤0.01% | 717 |
|
|
2020
Q4 | $574K | Buy |
+21,062
| New | +$574K | ﹤0.01% | 779 |
|
|
2020
Q3 | – | Sell |
-24,760
| Closed | -$254K | – | 983 |
|
|
2020
Q2 | $254K | Hold |
24,760
| – | – | ﹤0.01% | 871 |
|
|
2020
Q1 | $160K | Sell |
24,760
-466,020
| -95% | -$3.01M | ﹤0.01% | 901 |
|
|
2019
Q4 | $10.7M | Sell |
490,780
-164,743
| -25% | -$3.58M | 0.03% | 470 |
|
|
2019
Q3 | $11M | Sell |
655,523
-86,065
| -12% | -$1.44M | 0.04% | 440 |
|
|
2019
Q2 | $13.3M | Buy |
741,588
+349,327
| +89% | +$6.25M | 0.05% | 412 |
|
|
2019
Q1 | $10.7M | Buy |
392,261
+49,865
| +15% | +$1.35M | 0.04% | 453 |
|
|
2018
Q4 | $10.9M | Buy |
342,396
+21,653
| +7% | +$687K | 0.05% | 395 |
|
|
2018
Q3 | $21.1M | Sell |
320,743
-32,957
| -9% | -$2.17M | 0.08% | 286 |
|
|
2018
Q2 | $19.7M | Buy |
353,700
+199,202
| +129% | +$11.1M | 0.09% | 269 |
|
|
2018
Q1 | $5.95M | Buy |
154,498
+92,924
| +151% | +$3.58M | 0.03% | 495 |
|
|
2017
Q4 | $3.48M | Buy |
61,574
+37,153
| +152% | +$2.1M | 0.02% | 556 |
|
|
2017
Q3 | $1.63M | Buy |
24,421
+23,471
| +2,471% | +$1.56M | 0.01% | 597 |
|
|
2017
Q2 | $60K | Hold |
950
| – | – | ﹤0.01% | 856 |
|
|
2017
Q1 | $66K | Hold |
950
| – | – | ﹤0.01% | 837 |
|
|
2016
Q4 | $90K | Buy |
+950
| New | +$90K | ﹤0.01% | 756 |
|
|
2016
Q2 | – | Sell |
-2,285
| Closed | -$283K | – | 788 |
|
|
2016
Q1 | $283K | Hold |
2,285
| – | – | ﹤0.01% | 748 |
|
|
2015
Q4 | $283K | Hold |
2,285
| – | – | ﹤0.01% | 748 |
|
|
2015
Q3 | $311K | Hold |
2,285
| – | – | ﹤0.01% | 694 |
|
|
2015
Q2 | $293K | Hold |
2,285
| – | – | ﹤0.01% | 733 |
|
|
2015
Q1 | $317K | Hold |
2,285
| – | – | ﹤0.01% | 684 |
|
|
2014
Q4 | $301K | Buy |
+2,285
| New | +$301K | ﹤0.01% | 698 |
|