Royce & Associates’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 | $16.3M | Sell |
204,998
-22,537
| -10% | -$1.79M | 0.17% | 184 |
|
|
2025
Q1 | $13.2M | Buy |
227,535
+25,255
| +12% | +$1.47M | 0.14% | 214 |
|
|
2024
Q4 | $16.3M | Buy |
202,280
+9,559
| +5% | +$772K | 0.15% | 191 |
|
|
2024
Q3 | $19.9M | Buy |
192,721
+10,750
| +6% | +$1.11M | 0.18% | 159 |
|
|
2024
Q2 | $16.3M | Sell |
181,971
-1,142
| -0.6% | -$102K | 0.15% | 195 |
|
|
2024
Q1 | $18.3M | Sell |
183,113
-5,826
| -3% | -$583K | 0.16% | 180 |
|
|
2023
Q4 | $20.3M | Sell |
188,939
-7,291
| -4% | -$782K | 0.19% | 151 |
|
|
2023
Q3 | $14.1M | Buy |
196,230
+13,034
| +7% | +$936K | 0.14% | 188 |
|
|
2023
Q2 | $12M | Buy |
183,196
+87,560
| +92% | +$5.71M | 0.12% | 253 |
|
|
2023
Q1 | $7.44M | Buy |
95,636
+10,847
| +13% | +$844K | 0.07% | 391 |
|
|
2022
Q4 | $5.77M | Buy |
84,789
+59,824
| +240% | +$4.07M | 0.06% | 423 |
|
|
2022
Q3 | $1.43M | Buy |
24,965
+8,053
| +48% | +$461K | 0.02% | 676 |
|
|
2022
Q2 | $904K | Buy |
16,912
+900
| +6% | +$48.1K | 0.01% | 766 |
|
|
2022
Q1 | $1.16M | Sell |
16,012
-3,231
| -17% | -$235K | 0.01% | 791 |
|
|
2021
Q4 | $1.68M | Buy |
19,243
+7,031
| +58% | +$612K | 0.01% | 750 |
|
|
2021
Q3 | $964K | Buy |
12,212
+9,218
| +308% | +$728K | 0.01% | 824 |
|
|
2021
Q2 | $242K | Buy |
+2,994
| New | +$242K | ﹤0.01% | 977 |
|
|
2019
Q3 | – | Sell |
-35,000
| Closed | -$626K | – | 1177 |
|
|
2019
Q2 | $626K | Sell |
35,000
-5,500
| -14% | -$98.4K | 0.01% | 881 |
|
|
2019
Q1 | $1.1M | Hold |
40,500
| – | – | 0.01% | 847 |
|
|
2018
Q4 | $1.29M | Hold |
40,500
| – | – | 0.01% | 823 |
|
|
2018
Q3 | $2.67M | Hold |
40,500
| – | – | 0.02% | 766 |
|
|
2018
Q2 | $2.26M | Hold |
40,500
| – | – | 0.02% | 808 |
|
|
2018
Q1 | $1.56M | Hold |
40,500
| – | – | 0.01% | 897 |
|
|
2017
Q4 | $2.29M | Buy |
40,500
+35,000
| +636% | +$1.98M | 0.02% | 813 |
|
|
2017
Q3 | $366K | Hold |
5,500
| – | – | ﹤0.01% | 1044 |
|
|
2017
Q2 | $348K | Sell |
5,500
-27,923
| -84% | -$1.77M | ﹤0.01% | 1056 |
|
|
2017
Q1 | $2.32M | Buy |
33,423
+523
| +2% | +$36.2K | 0.02% | 815 |
|
|
2016
Q4 | $3.1M | Buy |
+32,900
| New | +$3.1M | 0.02% | 704 |
|
|
2016
Q2 | – | Sell |
-36,075
| Closed | -$4.47M | – | 1101 |
|
|
2016
Q1 | $4.47M | Buy |
+36,075
| New | +$4.47M | 0.03% | 635 |
|
|
2015
Q4 | – | Sell |
-4,200
| Closed | -$572K | – | 1172 |
|
|
2015
Q3 | $572K | Hold |
4,200
| – | – | ﹤0.01% | 1028 |
|
|
2015
Q2 | $539K | Hold |
4,200
| – | – | ﹤0.01% | 1077 |
|
|
2015
Q1 | $583K | Sell |
4,200
-3,800
| -48% | -$527K | ﹤0.01% | 1068 |
|
|
2014
Q4 | $1.05M | Sell |
8,000
-11,300
| -59% | -$1.49M | ﹤0.01% | 1065 |
|
|
2014
Q3 | $2.2M | Sell |
19,300
-3,220
| -14% | -$367K | 0.01% | 989 |
|
|
2014
Q2 | $2.49M | Sell |
22,520
-79,000
| -78% | -$8.73M | 0.01% | 1007 |
|
|
2014
Q1 | $10.7M | Sell |
101,520
-131,300
| -56% | -$13.9M | 0.03% | 645 |
|
|
2013
Q4 | $18.3M | Sell |
232,820
-9,000
| -4% | -$708K | 0.05% | 440 |
|
|
2013
Q3 | $17.3M | Buy |
241,820
+11,345
| +5% | +$813K | 0.05% | 435 |
|
|
2013
Q2 | $15.5M | Buy |
+230,475
| New | +$15.5M | 0.05% | 442 |
|