Shell Asset Management’s Signet Jewelers SIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $308K | Sell |
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|
2025
Q1 | $267K | Sell |
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|
2024
Q4 | $382K | Sell |
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|
2024
Q3 | $489K | Buy |
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|
2024
Q1 | $340K | Sell |
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|
2023
Q4 | $449K | Sell |
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|
2023
Q3 | $392K | Sell |
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|
2023
Q2 | $362K | Sell |
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|
2023
Q1 | $433K | Sell |
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|
2022
Q4 | $380K | Sell |
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|
2022
Q3 | $385K | Sell |
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|
2022
Q2 | $376K | Buy |
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|
2022
Q1 | $510K | Sell |
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|
2021
Q4 | $701K | Buy |
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|
2021
Q3 | $634K | Sell |
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|
2021
Q2 | $676K | Buy |
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|
2021
Q1 | $459K | Hold |
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|
2020
Q4 | $216K | Buy |
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|
2020
Q3 | $82K | Hold |
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|
2020
Q2 | $45K | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $264K | Sell |
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|
2017
Q2 | $271K | Hold |
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|
2017
Q1 | $296K | Hold |
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|
2016
Q4 | $403K | Buy |
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|
2016
Q3 | $296K | Sell |
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|
2016
Q2 | $426K | Buy |
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|
2016
Q1 | $471K | Sell |
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|
2015
Q4 | $4.01M | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $771K | Sell |
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|
2015
Q1 | $1.04M | Sell |
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|
2014
Q4 | $1.26M | Buy |
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