Russell Investments Group’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 | $3.71M | Buy |
46,654
+5,983
| +15% | +$476K | ﹤0.01% | 1392 |
|
|
2025
Q1 | $2.36M | Buy |
40,671
+2,033
| +5% | +$118K | ﹤0.01% | 1593 |
|
|
2024
Q4 | $3.12M | Sell |
38,638
-120,005
| -76% | -$9.69M | ﹤0.01% | 1425 |
|
|
2024
Q3 | $16.4M | Sell |
158,643
-1,365
| -0.9% | -$141K | 0.02% | 647 |
|
|
2024
Q2 | $14.3M | Buy |
160,008
+2,046
| +1% | +$183K | 0.02% | 653 |
|
|
2024
Q1 | $15.8M | Buy |
157,962
+1,784
| +1% | +$179K | 0.02% | 639 |
|
|
2023
Q4 | $16.8M | Buy |
156,178
+2,866
| +2% | +$307K | 0.03% | 574 |
|
|
2023
Q3 | $11M | Sell |
153,312
-115
| -0.1% | -$8.26K | 0.02% | 712 |
|
|
2023
Q2 | $10M | Sell |
153,427
-11,589
| -7% | -$756K | 0.02% | 781 |
|
|
2023
Q1 | $12.8M | Buy |
165,016
+21,875
| +15% | +$1.7M | 0.03% | 670 |
|
|
2022
Q4 | $9.73M | Sell |
143,141
-1,009
| -0.7% | -$68.6K | 0.02% | 774 |
|
|
2022
Q3 | $8.24M | Sell |
144,150
-30,986
| -18% | -$1.77M | 0.02% | 821 |
|
|
2022
Q2 | $9.37M | Sell |
175,136
-3,004
| -2% | -$161K | 0.02% | 801 |
|
|
2022
Q1 | $13M | Sell |
178,140
-9,192
| -5% | -$668K | 0.02% | 720 |
|
|
2021
Q4 | $16.3M | Sell |
187,332
-34,430
| -16% | -$3M | 0.03% | 683 |
|
|
2021
Q3 | $17.7M | Buy |
221,762
+19,667
| +10% | +$1.57M | 0.03% | 641 |
|
|
2021
Q2 | $16.3M | Sell |
202,095
-28,805
| -12% | -$2.33M | 0.03% | 687 |
|
|
2021
Q1 | $13.4M | Sell |
230,900
-30,502
| -12% | -$1.77M | 0.02% | 789 |
|
|
2020
Q4 | $7.14M | Buy |
261,402
+110,713
| +73% | +$3.02M | 0.01% | 1045 |
|
|
2020
Q3 | $2.81M | Sell |
150,689
-63,599
| -30% | -$1.19M | 0.01% | 1471 |
|
|
2020
Q2 | $2.2M | Buy |
214,288
+81,056
| +61% | +$832K | ﹤0.01% | 1571 |
|
|
2020
Q1 | $859K | Sell |
133,232
-9,893
| -7% | -$63.8K | ﹤0.01% | 1918 |
|
|
2019
Q4 | $3.11M | Buy |
143,125
+8,316
| +6% | +$181K | 0.01% | 1478 |
|
|
2019
Q3 | $2.26M | Buy |
134,809
+8,484
| +7% | +$142K | ﹤0.01% | 1607 |
|
|
2019
Q2 | $2.26M | Sell |
126,325
-27,811
| -18% | -$497K | ﹤0.01% | 1612 |
|
|
2019
Q1 | $4.19M | Buy |
154,136
+122,201
| +383% | +$3.32M | 0.01% | 1317 |
|
|
2018
Q4 | $1.01M | Sell |
31,935
-65,037
| -67% | -$2.07M | ﹤0.01% | 1951 |
|
|
2018
Q3 | $6.39M | Buy |
96,972
+48,437
| +100% | +$3.19M | 0.01% | 1177 |
|
|
2018
Q2 | $2.75M | Sell |
48,535
-56,613
| -54% | -$3.21M | 0.01% | 1603 |
|
|
2018
Q1 | $4.04M | Sell |
105,148
-32,884
| -24% | -$1.26M | 0.01% | 1473 |
|
|
2017
Q4 | $7.73M | Buy |
138,032
+47,849
| +53% | +$2.68M | 0.01% | 1114 |
|
|
2017
Q3 | $6.01M | Sell |
90,183
-6,261
| -6% | -$417K | 0.01% | 1188 |
|
|
2017
Q2 | $6.11M | Buy |
96,444
+32,330
| +50% | +$2.05M | 0.01% | 1134 |
|
|
2017
Q1 | $4.45M | Buy |
64,114
+11,229
| +21% | +$779K | 0.01% | 1286 |
|
|
2016
Q4 | $4.96M | Buy |
+52,885
| New | +$4.96M | 0.01% | 1253 |
|