SEI Investments’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 | $6.41M | Buy |
80,591
+70,532
| +701% | +$5.61M | 0.01% | 1159 |
|
|
2025
Q1 | $584K | Buy |
10,059
+4,308
| +75% | +$250K | ﹤0.01% | 2091 |
|
|
2024
Q4 | $464K | Sell |
5,751
-1,000
| -15% | -$80.7K | ﹤0.01% | 2208 |
|
|
2024
Q3 | $696K | Sell |
6,751
-1,523
| -18% | -$157K | ﹤0.01% | 2070 |
|
|
2024
Q2 | $741K | Sell |
8,274
-3,415
| -29% | -$306K | ﹤0.01% | 2020 |
|
|
2024
Q1 | $1.17M | Buy |
11,689
+3,594
| +44% | +$360K | ﹤0.01% | 1822 |
|
|
2023
Q4 | $868K | Sell |
8,095
-156
| -2% | -$16.7K | ﹤0.01% | 1919 |
|
|
2023
Q3 | $593K | Sell |
8,251
-20,950
| -72% | -$1.5M | ﹤0.01% | 2056 |
|
|
2023
Q2 | $1.91M | Sell |
29,201
-7,104
| -20% | -$464K | ﹤0.01% | 1653 |
|
|
2023
Q1 | $2.82M | Buy |
36,305
+8,933
| +33% | +$695K | 0.01% | 1465 |
|
|
2022
Q4 | $1.86M | Sell |
27,372
-1,530
| -5% | -$104K | ﹤0.01% | 1531 |
|
|
2022
Q3 | $1.65M | Sell |
28,902
-28,928
| -50% | -$1.65M | ﹤0.01% | 1621 |
|
|
2022
Q2 | $3.08M | Buy |
57,830
+23,155
| +67% | +$1.23M | 0.01% | 1347 |
|
|
2022
Q1 | $2.52M | Buy |
34,675
+22,633
| +188% | +$1.65M | 0.01% | 1451 |
|
|
2021
Q4 | $1.05M | Sell |
12,042
-4,071
| -25% | -$354K | ﹤0.01% | 1823 |
|
|
2021
Q3 | $1.27M | Sell |
16,113
-10,799
| -40% | -$853K | ﹤0.01% | 1685 |
|
|
2021
Q2 | $2.17M | Sell |
26,912
-24,533
| -48% | -$1.98M | ﹤0.01% | 1478 |
|
|
2021
Q1 | $2.13M | Sell |
51,445
-22,720
| -31% | -$939K | 0.01% | 1429 |
|
|
2020
Q4 | $2.02M | Buy |
74,165
+12,998
| +21% | +$354K | 0.01% | 1387 |
|
|
2020
Q3 | $1.14M | Buy |
61,167
+34,782
| +132% | +$651K | ﹤0.01% | 1546 |
|
|
2020
Q2 | $271K | Buy |
+26,385
| New | +$271K | ﹤0.01% | 2128 |
|
|
2020
Q1 | – | Sell |
-22,149
| Closed | -$482K | – | 2434 |
|
|
2019
Q4 | $482K | Buy |
+22,149
| New | +$482K | ﹤0.01% | 1942 |
|
|
2019
Q2 | – | Sell |
-6,420
| Closed | -$175K | – | 2714 |
|
|
2019
Q1 | $175K | Buy |
6,420
+3,135
| +95% | +$85.5K | ﹤0.01% | 2328 |
|
|
2018
Q4 | $217K | Sell |
3,285
-8,392
| -72% | -$554K | ﹤0.01% | 1999 |
|
|
2018
Q3 | $751K | Sell |
11,677
-21,279
| -65% | -$1.37M | ﹤0.01% | 1550 |
|
|
2018
Q2 | $1.84M | Buy |
32,956
+13,862
| +73% | +$773K | 0.01% | 1357 |
|
|
2018
Q1 | $736K | Sell |
19,094
-2,761
| -13% | -$106K | ﹤0.01% | 1520 |
|
|
2017
Q4 | $1.24M | Sell |
21,855
-3,546
| -14% | -$201K | ﹤0.01% | 1442 |
|
|
2017
Q3 | $1.69M | Buy |
25,401
+24,171
| +1,965% | +$1.61M | 0.01% | 1275 |
|
|
2017
Q2 | $78K | Sell |
1,230
-18,259
| -94% | -$1.16M | ﹤0.01% | 2127 |
|
|
2017
Q1 | $1.35M | Sell |
19,489
-15,448
| -44% | -$1.07M | 0.01% | 1292 |
|
|
2016
Q4 | $3.29M | Buy |
34,937
+8,656
| +33% | +$816K | 0.02% | 951 |
|
|
2016
Q3 | $1.96M | Buy |
26,281
+16,292
| +163% | +$1.21M | 0.01% | 1087 |
|
|
2016
Q2 | $823K | Sell |
9,989
-10,938
| -52% | -$901K | ﹤0.01% | 1218 |
|
|
2016
Q1 | $2.6M | Sell |
20,927
-422
| -2% | -$52.3K | 0.02% | 866 |
|
|
2015
Q4 | $2.64M | Sell |
21,349
-3,184
| -13% | -$394K | 0.02% | 900 |
|
|
2015
Q3 | $3.34M | Sell |
24,533
-774
| -3% | -$105K | 0.03% | 595 |
|
|
2015
Q2 | $3.25M | Buy |
25,307
+1,994
| +9% | +$256K | 0.03% | 588 |
|
|
2015
Q1 | $3.24M | Sell |
23,313
-176
| -0.7% | -$24.4K | 0.03% | 580 |
|
|
2014
Q4 | $3.09M | Buy |
+23,489
| New | +$3.09M | 0.03% | 559 |
|