State Street’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 | $139M | Sell |
1,638,973
-49,629
| -3% | -$4.52M | ﹤0.01% | 1181 |
|
|
2025
Q4 | $140M | Buy |
1,688,602
+27,379
| +2% | +$2.6M | ﹤0.01% | 1163 |
|
|
2025
Q3 | $159M | Sell |
1,661,223
-37,656
| -2% | -$3.23M | 0.01% | 1081 |
|
|
2025
Q2 | $135M | Sell |
1,698,879
-49,590
| -3% | -$3.3M | 0.01% | 1141 |
|
|
2025
Q1 | $102M | Sell |
1,748,469
-64,612
| -4% | -$3.7M | ﹤0.01% | 1258 |
|
|
2024
Q4 | $146M | Buy |
1,813,081
+57,006
| +3% | +$5.31M | 0.01% | 1113 |
|
|
2024
Q3 | $181M | Buy |
1,756,075
+16,912
| +1% | +$1.43M | 0.01% | 976 |
|
|
2024
Q2 | $156M | Sell |
1,739,163
-18,107
| -1% | -$1.79M | 0.01% | 1011 |
|
|
2024
Q1 | $176M | Buy |
1,757,270
+39,476
| +2% | +$3.95M | 0.01% | 946 |
|
|
2023
Q4 | $184M | Sell |
1,717,794
-73,284
| -4% | -$6.01M | 0.01% | 893 |
|
|
2023
Q3 | $129M | Sell |
1,791,078
-33,793
| -2% | -$2.51M | 0.01% | 1023 |
|
|
2023
Q2 | $119M | Sell |
1,824,871
-26,838
| -1% | -$1.86M | 0.01% | 1099 |
|
|
2023
Q1 | $144M | Sell |
1,851,709
-7,186
| -0.4% | -$533K | 0.01% | 960 |
|
|
2022
Q4 | $126M | Buy |
1,858,895
+196,632
| +12% | +$12.5M | 0.01% | 1025 |
|
|
2022
Q3 | $95.1M | Sell |
1,662,263
-19,362
| -1% | -$1.17M | 0.01% | 1131 |
|
|
2022
Q2 | $89.9M | Sell |
1,681,625
-87,428
| -5% | -$5.7M | 0.01% | 1237 |
|
|
2022
Q1 | $129M | Buy |
1,769,053
+42,874
| +2% | +$3.42M | 0.01% | 1117 |
|
|
2021
Q4 | $150M | Sell |
1,726,179
-136,460
| -7% | -$12.5M | 0.01% | 1016 |
|
|
2021
Q3 | $147M | Sell |
1,862,639
-68,032
| -4% | -$5M | 0.01% | 1004 |
|
|
2021
Q2 | $156M | Buy |
1,930,671
+40,509
| +2% | +$2.62M | 0.01% | 997 |
|
|
2021
Q1 | $110M | Sell |
1,890,162
-313,635
| -14% | -$14.7M | 0.01% | 1172 |
|
|
2020
Q4 | $60.1M | Buy |
2,203,797
+56,500
| +3% | +$1.44M | ﹤0.01% | 1531 |
|
|
2020
Q3 | $40.2M | Sell |
2,147,297
-157,945
| -7% | -$2.3M | ﹤0.01% | 1613 |
|
|
2020
Q2 | $23.7M | Buy |
2,305,242
+80,229
| +4% | +$793K | ﹤0.01% | 1938 |
|
|
2020
Q1 | $14.4M | Buy |
2,225,013
+405,193
| +22% | +$8.3M | ﹤0.01% | 2051 |
|
|
2019
Q4 | $39.6M | Sell |
1,819,820
-10,376
| -0.6% | -$184K | ﹤0.01% | 1669 |
|
|
2019
Q3 | $30.7M | Sell |
1,830,196
-48,272
| -3% | -$759K | ﹤0.01% | 1771 |
|
|
2019
Q2 | $33.6M | Buy |
1,878,468
+102,448
| +6% | +$2.2M | ﹤0.01% | 1745 |
|
|
2019
Q1 | $48.2M | Sell |
1,776,020
-72,086
| -4% | -$1.99M | ﹤0.01% | 1472 |
|
|
2018
Q4 | $58.7M | Sell |
1,848,106
-164,087
| -8% | -$8.23M | 0.01% | 1258 |
|
|
2018
Q3 | $133M | Sell |
2,012,193
-124,840
| -6% | -$7.69M | 0.01% | 894 |
|
|
2018
Q2 | $119M | Buy |
2,137,033
+135,977
| +7% | +$6.01M | 0.01% | 919 |
|
|
2018
Q1 | $77.1M | Sell |
2,001,056
-658,967
| -25% | -$32.7M | 0.01% | 1153 |
|
|
2017
Q4 | $150M | Sell |
2,660,023
-326,913
| -11% | -$20M | 0.01% | 799 |
|
|
2017
Q3 | $199M | Sell |
2,986,936
-378,559
| -11% | -$23.3M | 0.02% | 667 |
|
|
2017
Q2 | $213M | Buy |
3,365,495
+69,756
| +2% | +$4.28M | 0.02% | 640 |
|
|
2017
Q1 | $228M | Buy |
3,295,739
+251,763
| +8% | +$18.8M | 0.02% | 621 |
|
|
2016
Q4 | $287M | Sell |
3,043,976
-42,496
| -1% | -$3.73M | 0.03% | 532 |
|
|
2016
Q3 | $230M | Buy |
3,086,472
+59,115
| +2% | +$5M | 0.02% | 582 |
|
|
2016
Q2 | $249M | Sell |
3,027,357
-94,373
| -3% | -$9.59M | 0.03% | 543 |
|
|
2016
Q1 | $387M | Sell |
3,121,730
-29,974
| -1% | -$3.41M | 0.04% | 420 |
|
|
2015
Q4 | $390M | Buy |
3,151,704
+14,586
| +0.5% | +$1.98M | 0.04% | 413 |
|
|
2015
Q3 | $427M | Buy |
3,137,118
+725,321
| +30% | +$93M | 0.05% | 378 |
|
|
2015
Q2 | $309M | Sell |
2,411,797
-144,592
| -6% | -$19.4M | 0.03% | 484 |
|
|
2015
Q1 | $355M | Buy |
2,556,389
+78,033
| +3% | +$9.67M | 0.04% | 451 |
|
|
2014
Q4 | $326M | Buy |
2,478,356
+442,545
| +22% | +$53.6M | 0.03% | 475 |
|
|
2014
Q3 | $232M | Buy |
2,035,811
+8,018
| +0.4% | +$887K | 0.03% | 542 |
|
|
2014
Q2 | $224M | Sell |
2,027,793
-18,185
| -0.9% | -$1.89M | 0.02% | 564 |
|
|
2014
Q1 | $217M | Sell |
2,045,978
-91,297
| -4% | -$7.97M | 0.02% | 564 |
|
|
2013
Q4 | $168M | Sell |
2,137,275
-45,884
| -2% | -$3.47M | 0.02% | 639 |
|
|
2013
Q3 | $156M | Sell |
2,183,159
-82,534
| -4% | -$5.85M | 0.02% | 638 |
|
|
2013
Q2 | $153M | Buy |
+2,265,693
| New | +$155M | 0.02% | 622 |
|
Other funds holding SIG
VPM
VCM
