SAM
Scopus Asset Management’s Signet Jewelers SIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 152 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 181 |
|
|
2023
Q2 | – | Sell |
-116,816
| Closed | -$9.09M | – | 193 |
|
|
2023
Q1 | $9.09M | Hold |
116,816
| – | – | 0.22% | 87 |
|
|
2022
Q4 | $7.94M | Buy |
+116,816
| New | +$7.94M | 0.22% | 87 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 230 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 247 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 245 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 258 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 260 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 234 |
|
|
2017
Q1 | – | Sell |
-354,648
| Closed | -$33.4M | – | 222 |
|
|
2016
Q4 | $33.4M | Sell |
354,648
-310,352
| -47% | -$29.3M | 0.74% | 35 |
|
|
2016
Q3 | $49.6M | Sell |
665,000
-150,099
| -18% | -$11.2M | 0.81% | 30 |
|
|
2016
Q2 | $67.2M | Sell |
815,099
-119,370
| -13% | -$9.84M | 0.9% | 16 |
|
|
2016
Q1 | $116M | Sell |
934,469
-65,531
| -7% | -$8.13M | 1.95% | 1 |
|
|
2015
Q4 | $124M | Buy |
1,000,000
+9,940
| +1% | +$1.23M | 3.59% | 1 |
|
|
2015
Q3 | $135M | Sell |
990,060
-25,000
| -2% | -$3.4M | 3.75% | 1 |
|
|
2015
Q2 | $130M | Hold |
1,015,060
| – | – | 2.24% | 1 |
|
|
2015
Q1 | $141M | Buy |
1,015,060
+65,060
| +7% | +$9.03M | 2.81% | 1 |
|
|
2014
Q4 | $125M | Sell |
950,000
-155,000
| -14% | -$20.4M | 3.26% | 1 |
|
|
2014
Q3 | $126M | Buy |
1,105,000
+115,000
| +12% | +$13.1M | 2.57% | 2 |
|
|
2014
Q2 | $109M | Buy |
990,000
+29,030
| +3% | +$3.21M | 2.49% | 4 |
|
|
2014
Q1 | $102M | Buy |
+960,970
| New | +$102M | 2.76% | 3 |
|