Select Equity 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 | $311M | Sell |
3,915,353
-113,503
| -3% | -$9.03M | 1.31% | 25 |
|
|
2025
Q1 | $234M | Sell |
4,028,856
-1,532,059
| -28% | -$89M | 1.01% | 32 |
|
|
2024
Q4 | $449M | Sell |
5,560,915
-1,510,096
| -21% | -$122M | 1.78% | 21 |
|
|
2024
Q3 | $729M | Buy |
7,071,011
+121,226
| +2% | +$12.5M | 2.62% | 11 |
|
|
2024
Q2 | $623M | Buy |
6,949,785
+193,977
| +3% | +$17.4M | 2.45% | 13 |
|
|
2024
Q1 | $676M | Sell |
6,755,808
-688,364
| -9% | -$68.9M | 2.39% | 13 |
|
|
2023
Q4 | $798M | Sell |
7,444,172
-885,708
| -11% | -$95M | 2.84% | 10 |
|
|
2023
Q3 | $598M | Sell |
8,329,880
-391,098
| -4% | -$28.1M | 2.45% | 13 |
|
|
2023
Q2 | $569M | Sell |
8,720,978
-123,092
| -1% | -$8.03M | 2.12% | 14 |
|
|
2023
Q1 | $688M | Sell |
8,844,070
-895,293
| -9% | -$69.6M | 2.45% | 12 |
|
|
2022
Q4 | $662M | Sell |
9,739,363
-179,545
| -2% | -$12.2M | 2.49% | 10 |
|
|
2022
Q3 | $567M | Sell |
9,918,908
-196,698
| -2% | -$11.2M | 1.98% | 12 |
|
|
2022
Q2 | $541M | Buy |
10,115,606
+2,036,017
| +25% | +$109M | 1.73% | 15 |
|
|
2022
Q1 | $587M | Buy |
8,079,589
+2,538,257
| +46% | +$185M | 1.9% | 17 |
|
|
2021
Q4 | $482M | Buy |
5,541,332
+311,188
| +6% | +$27.1M | 1.31% | 23 |
|
|
2021
Q3 | $413M | Sell |
5,230,144
-1,378,057
| -21% | -$109M | 1.39% | 26 |
|
|
2021
Q2 | $534M | Sell |
6,608,201
-188,020
| -3% | -$15.2M | 1.83% | 21 |
|
|
2021
Q1 | $394M | Sell |
6,796,221
-1,749,469
| -20% | -$101M | 1.43% | 24 |
|
|
2020
Q4 | $233M | Buy |
8,545,690
+467,770
| +6% | +$12.8M | 0.96% | 35 |
|
|
2020
Q3 | $151M | Buy |
8,077,920
+1,001,964
| +14% | +$18.7M | 0.74% | 39 |
|
|
2020
Q2 | $72.7M | Buy |
7,075,956
+3,672,034
| +108% | +$37.7M | 0.42% | 53 |
|
|
2020
Q1 | $22M | Buy |
3,403,922
+1,493,816
| +78% | +$9.64M | 0.15% | 74 |
|
|
2019
Q4 | $41.5M | Sell |
1,910,106
-226,788
| -11% | -$4.93M | 0.26% | 57 |
|
|
2019
Q3 | $35.8M | Buy |
+2,136,894
| New | +$35.8M | 0.24% | 58 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 106 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 104 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 109 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 100 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 96 |
|
|
2018
Q1 | – | Sell |
-8,902,126
| Closed | -$503M | – | 91 |
|
|
2017
Q4 | $503M | Sell |
8,902,126
-2,450,322
| -22% | -$139M | 4.01% | 4 |
|
|
2017
Q3 | $756M | Sell |
11,352,448
-165,353
| -1% | -$11M | 5.73% | 1 |
|
|
2017
Q2 | $728M | Buy |
11,517,801
+1,093,950
| +10% | +$69.2M | 5.19% | 1 |
|
|
2017
Q1 | $722M | Buy |
10,423,851
+2,349,307
| +29% | +$163M | 5.38% | 1 |
|
|
2016
Q4 | $761M | Buy |
8,074,544
+795,937
| +11% | +$75M | 6.23% | 1 |
|
|
2016
Q3 | $542M | Buy |
7,278,607
+55,384
| +0.8% | +$4.13M | 4.69% | 2 |
|
|
2016
Q2 | $595M | Sell |
7,223,223
-269,528
| -4% | -$22.2M | 5.23% | 2 |
|
|
2016
Q1 | $929M | Buy |
7,492,751
+1,509,655
| +25% | +$187M | 7.79% | 1 |
|
|
2015
Q4 | $740M | Buy |
5,983,096
+2,342,088
| +64% | +$290M | 7.08% | 1 |
|
|
2015
Q3 | $496M | Buy |
3,641,008
+1,053,922
| +41% | +$143M | 4.72% | 3 |
|
|
2015
Q2 | $332M | Buy |
2,587,086
+24,249
| +0.9% | +$3.11M | 3.03% | 6 |
|
|
2015
Q1 | $356M | Buy |
2,562,837
+568,407
| +28% | +$78.9M | 3.23% | 6 |
|
|
2014
Q4 | $262M | Buy |
1,994,430
+656,984
| +49% | +$86.4M | 2.46% | 12 |
|
|
2014
Q3 | $152M | Buy |
1,337,446
+423,479
| +46% | +$48.2M | 1.57% | 23 |
|
|
2014
Q2 | $101M | Sell |
913,967
-510,528
| -36% | -$56.5M | 1.03% | 34 |
|
|
2014
Q1 | $151M | Sell |
1,424,495
-2,444,420
| -63% | -$259M | 1.65% | 22 |
|
|
2013
Q4 | $304M | Buy |
3,868,915
+645,728
| +20% | +$50.8M | 3.17% | 7 |
|
|
2013
Q3 | $231M | Buy |
3,223,187
+238,255
| +8% | +$17.1M | 3.13% | 8 |
|
|
2013
Q2 | $201M | Buy |
+2,984,932
| New | +$201M | 2.84% | 10 |
|