Royce & Associates’s Signet Jewelers SIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.3M | Sell |
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|
2025
Q1 | $13.2M | Buy |
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|
2024
Q4 | $16.3M | Buy |
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|
2024
Q3 | $19.9M | Buy |
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|
2024
Q2 | $16.3M | Sell |
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|
2024
Q1 | $18.3M | Sell |
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|
2023
Q4 | $20.3M | Sell |
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|
2023
Q3 | $14.1M | Buy |
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|
2023
Q2 | $12M | Buy |
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|
2023
Q1 | $7.44M | Buy |
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|
2022
Q4 | $5.77M | Buy |
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|
2022
Q3 | $1.43M | Buy |
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|
2022
Q2 | $904K | Buy |
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|
2022
Q1 | $1.16M | Sell |
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|
2021
Q4 | $1.68M | Buy |
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|
2021
Q3 | $964K | Buy |
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|
2021
Q2 | $242K | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $626K | Sell |
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|
2019
Q1 | $1.1M | Hold |
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|
2018
Q4 | $1.29M | Hold |
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|
2018
Q3 | $2.67M | Hold |
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|
2018
Q2 | $2.26M | Hold |
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|
2018
Q1 | $1.56M | Hold |
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|
2017
Q4 | $2.29M | Buy |
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|
2017
Q3 | $366K | Hold |
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|
2017
Q2 | $348K | Sell |
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|
2017
Q1 | $2.31M | Buy |
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|
2016
Q4 | $3.1M | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $4.47M | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $572K | Hold |
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|
2015
Q2 | $539K | Hold |
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|
2015
Q1 | $583K | Sell |
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|
2014
Q4 | $1.05M | Sell |
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|
2014
Q3 | $2.2M | Sell |
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|
2014
Q2 | $2.49M | Sell |
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|
2014
Q1 | $10.7M | Sell |
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|
2013
Q4 | $18.3M | Sell |
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|
2013
Q3 | $17.3M | Buy |
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|
2013
Q2 | $15.5M | Buy |
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