Select Equity Group’s Signet Jewelers SIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $277M | Sell |
3,274,816
-281,796
| -8% | -$25.6M | 1.48% | 25 |
|
|
2025
Q4 | $295M | Sell |
3,556,612
-288,884
| -8% | -$27.4M | 1.37% | 27 |
|
|
2025
Q3 | $369M | Sell |
3,845,496
-69,857
| -2% | -$5.99M | 1.58% | 23 |
|
|
2025
Q2 | $311M | Sell |
3,915,353
-113,503
| -3% | -$7.55M | 1.33% | 25 |
|
|
2025
Q1 | $234M | Sell |
4,028,856
-1,532,059
| -28% | -$87.7M | 1.04% | 33 |
|
|
2024
Q4 | $449M | Sell |
5,560,915
-1,510,096
| -21% | -$141M | 1.83% | 21 |
|
|
2024
Q3 | $729M | Buy |
7,071,011
+121,226
| +2% | +$10.2M | 2.66% | 11 |
|
|
2024
Q2 | $623M | Buy |
6,949,785
+193,977
| +3% | +$19.2M | 2.47% | 13 |
|
|
2024
Q1 | $676M | Sell |
6,755,808
-688,364
| -9% | -$68.8M | 2.44% | 13 |
|
|
2023
Q4 | $798M | Sell |
7,444,172
-885,708
| -11% | -$72.6M | 2.94% | 11 |
|
|
2023
Q3 | $598M | Sell |
8,329,880
-391,098
| -4% | -$29M | 2.47% | 13 |
|
|
2023
Q2 | $569M | Sell |
8,720,978
-123,092
| -1% | -$8.53M | 2.14% | 14 |
|
|
2023
Q1 | $688M | Sell |
8,844,070
-895,293
| -9% | -$66.4M | 2.59% | 13 |
|
|
2022
Q4 | $662M | Sell |
9,739,363
-179,545
| -2% | -$11.4M | 2.57% | 10 |
|
|
2022
Q3 | $567M | Sell |
9,918,908
-196,698
| -2% | -$11.8M | 2.35% | 14 |
|
|
2022
Q2 | $541M | Buy |
10,115,606
+2,036,017
| +25% | +$133M | 2.02% | 17 |
|
|
2022
Q1 | $587M | Buy |
8,079,589
+2,538,257
| +46% | +$203M | 1.91% | 17 |
|
|
2021
Q4 | $482M | Buy |
5,541,332
+311,188
| +6% | +$28.6M | 1.43% | 24 |
|
|
2021
Q3 | $413M | Sell |
5,230,144
-1,378,057
| -21% | -$101M | 1.39% | 26 |
|
|
2021
Q2 | $534M | Sell |
6,608,201
-188,020
| -3% | -$12.2M | 1.83% | 21 |
|
|
2021
Q1 | $394M | Sell |
6,796,221
-1,749,469
| -20% | -$82.2M | 1.44% | 24 |
|
|
2020
Q4 | $233M | Buy |
8,545,690
+467,770
| +6% | +$12M | 0.96% | 35 |
|
|
2020
Q3 | $151M | Buy |
8,077,920
+1,001,964
| +14% | +$14.6M | 0.75% | 39 |
|
|
2020
Q2 | $72.7M | Buy |
7,075,956
+3,672,034
| +108% | +$36.3M | 0.42% | 54 |
|
|
2020
Q1 | $22M | Buy |
3,403,922
+1,493,816
| +78% | +$30.6M | 0.16% | 81 |
|
|
2019
Q4 | $41.5M | Sell |
1,910,106
-226,788
| -11% | -$4.03M | 0.28% | 66 |
|
|
2019
Q3 | $35.8M | Buy |
+2,136,894
| New | +$33.6M | 0.26% | 66 |
|
|
2018
Q1 | – | Sell |
-8,902,126
| Closed | -$503M | – | 95 |
|
|
2017
Q4 | $503M | Sell |
8,902,126
-2,450,322
| -22% | -$150M | 4.09% | 4 |
|
|
2017
Q3 | $756M | Sell |
11,352,448
-165,353
| -1% | -$10.2M | 5.93% | 1 |
|
|
2017
Q2 | $728M | Buy |
11,517,801
+1,093,950
| +10% | +$67.1M | 5.29% | 1 |
|
|
2017
Q1 | $722M | Buy |
10,423,851
+2,349,307
| +29% | +$176M | 5.39% | 1 |
|
|
2016
Q4 | $761M | Buy |
8,074,544
+795,937
| +11% | +$69.8M | 6.43% | 1 |
|
|
2016
Q3 | $542M | Buy |
7,278,607
+55,384
| +0.8% | +$4.68M | 4.69% | 2 |
|
|
2016
Q2 | $595M | Sell |
7,223,223
-269,528
| -4% | -$27.4M | 5.31% | 2 |
|
|
2016
Q1 | $929M | Buy |
7,492,751
+1,509,655
| +25% | +$172M | 7.85% | 1 |
|
|
2015
Q4 | $740M | Buy |
5,983,096
+2,342,088
| +64% | +$317M | 7.2% | 1 |
|
|
2015
Q3 | $496M | Buy |
3,641,008
+1,053,922
| +41% | +$135M | 4.83% | 3 |
|
|
2015
Q2 | $332M | Buy |
2,587,086
+24,249
| +0.9% | +$3.25M | 3.09% | 6 |
|
|
2015
Q1 | $356M | Buy |
2,562,837
+568,407
| +28% | +$70.4M | 3.28% | 6 |
|
|
2014
Q4 | $262M | Buy |
1,994,430
+656,984
| +49% | +$79.6M | 2.51% | 12 |
|
|
2014
Q3 | $152M | Buy |
1,337,446
+423,479
| +46% | +$46.8M | 1.67% | 24 |
|
|
2014
Q2 | $101M | Sell |
913,967
-510,528
| -36% | -$53.1M | 1.06% | 34 |
|
|
2014
Q1 | $151M | Sell |
1,424,495
-2,444,420
| -63% | -$213M | 1.66% | 22 |
|
|
2013
Q4 | $304M | Buy |
3,868,915
+645,728
| +20% | +$48.8M | 3.45% | 8 |
|
|
2013
Q3 | $231M | Buy |
3,223,187
+238,255
| +8% | +$16.9M | 3.34% | 8 |
|
|
2013
Q2 | $201M | Buy |
+2,984,932
| New | +$204M | 3.28% | 12 |
|
Other funds holding SIG
VPM
VCM
