SAM
Shell Asset Management’s Signet Jewelers SIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $308K | Sell |
3,872
-726
| -16% | -$57.8K | 0.01% | 627 |
|
|
2025
Q1 | $267K | Sell |
4,598
-135
| -3% | -$7.84K | 0.01% | 666 |
|
|
2024
Q4 | $382K | Sell |
4,733
-7
| -0.1% | -$565 | 0.02% | 577 |
|
|
2024
Q3 | $489K | Buy |
+4,740
| New | +$489K | 0.02% | 495 |
|
|
2024
Q1 | $340K | Sell |
3,799
-391
| -9% | -$35K | 0.02% | 622 |
|
|
2023
Q4 | $449K | Sell |
4,190
-1,266
| -23% | -$136K | 0.02% | 555 |
|
|
2023
Q3 | $392K | Sell |
5,456
-85
| -2% | -$6.11K | 0.02% | 660 |
|
|
2023
Q2 | $362K | Sell |
5,541
-32
| -0.6% | -$2.09K | 0.01% | 717 |
|
|
2023
Q1 | $433K | Sell |
5,573
-20
| -0.4% | -$1.55K | 0.02% | 620 |
|
|
2022
Q4 | $380K | Sell |
5,593
-1,135
| -17% | -$77.1K | 0.02% | 674 |
|
|
2022
Q3 | $385K | Sell |
6,728
-310
| -4% | -$17.7K | 0.02% | 708 |
|
|
2022
Q2 | $376K | Buy |
7,038
+18
| +0.3% | +$962 | 0.01% | 868 |
|
|
2022
Q1 | $510K | Sell |
7,020
-1,038
| -13% | -$75.4K | 0.01% | 803 |
|
|
2021
Q4 | $701K | Buy |
8,058
+33
| +0.4% | +$2.87K | 0.01% | 745 |
|
|
2021
Q3 | $634K | Sell |
8,025
-340
| -4% | -$26.9K | 0.01% | 756 |
|
|
2021
Q2 | $676K | Buy |
8,365
+450
| +6% | +$36.4K | 0.01% | 762 |
|
|
2021
Q1 | $459K | Hold |
7,915
| – | – | 0.01% | 888 |
|
|
2020
Q4 | $216K | Buy |
7,915
+3,547
| +81% | +$96.8K | ﹤0.01% | 1098 |
|
|
2020
Q3 | $82K | Hold |
4,368
| – | – | ﹤0.01% | 1204 |
|
|
2020
Q2 | $45K | Buy |
+4,368
| New | +$45K | ﹤0.01% | 1261 |
|
|
2017
Q4 | – | Sell |
-3,972
| Closed | -$264K | – | 1126 |
|
|
2017
Q3 | $264K | Sell |
3,972
-306
| -7% | -$20.3K | 0.01% | 1007 |
|
|
2017
Q2 | $271K | Hold |
4,278
| – | – | 0.01% | 1013 |
|
|
2017
Q1 | $296K | Hold |
4,278
| – | – | 0.01% | 1003 |
|
|
2016
Q4 | $403K | Buy |
4,278
+309
| +8% | +$29.1K | 0.01% | 935 |
|
|
2016
Q3 | $296K | Sell |
3,969
-1,206
| -23% | -$89.9K | 0.01% | 932 |
|
|
2016
Q2 | $426K | Buy |
5,175
+1,379
| +36% | +$114K | 0.01% | 763 |
|
|
2016
Q1 | $471K | Sell |
3,796
-28,605
| -88% | -$3.55M | 0.01% | 706 |
|
|
2015
Q4 | $4.01M | Buy |
+32,401
| New | +$4.01M | 0.09% | 213 |
|
|
2015
Q3 | – | Sell |
-6,009
| Closed | -$771K | – | 904 |
|
|
2015
Q2 | $771K | Sell |
6,009
-1,478
| -20% | -$190K | 0.02% | 666 |
|
|
2015
Q1 | $1.04M | Sell |
7,487
-2,127
| -22% | -$295K | 0.02% | 610 |
|
|
2014
Q4 | $1.27M | Buy |
+9,614
| New | +$1.27M | 0.02% | 615 |
|