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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $159M | Sell |
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|
2025
Q2 | $135M | Sell |
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|
2025
Q1 | $102M | Sell |
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|
2024
Q4 | $146M | Buy |
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|
2024
Q3 | $181M | Buy |
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|
2024
Q2 | $156M | Sell |
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|
2024
Q1 | $176M | Buy |
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|
2023
Q4 | $184M | Sell |
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|
2023
Q3 | $129M | Sell |
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|
2023
Q2 | $119M | Sell |
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|
2023
Q1 | $144M | Sell |
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|
2022
Q4 | $126M | Buy |
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|
2022
Q3 | $95.1M | Sell |
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|
2022
Q2 | $89.9M | Sell |
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|
2022
Q1 | $129M | Buy |
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|
2021
Q4 | $150M | Sell |
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|
2021
Q3 | $147M | Sell |
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|
2021
Q2 | $156M | Buy |
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|
2021
Q1 | $110M | Sell |
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|
2020
Q4 | $60.1M | Buy |
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|
2020
Q3 | $40.2M | Sell |
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|
2020
Q2 | $23.7M | Buy |
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|
2020
Q1 | $14.4M | Buy |
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|
2019
Q4 | $39.6M | Sell |
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|
2019
Q3 | $30.7M | Sell |
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|
2019
Q2 | $33.6M | Buy |
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|
2019
Q1 | $48.2M | Sell |
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|
2018
Q4 | $58.7M | Sell |
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|
2018
Q3 | $133M | Sell |
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|
2018
Q2 | $119M | Buy |
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|
2018
Q1 | $77.1M | Sell |
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|
2017
Q4 | $150M | Sell |
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|
2017
Q3 | $199M | Sell |
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|
2017
Q2 | $213M | Buy |
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|
2017
Q1 | $228M | Buy |
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|
2016
Q4 | $287M | Sell |
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|
2016
Q3 | $230M | Buy |
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|
2016
Q2 | $249M | Sell |
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|
2016
Q1 | $387M | Sell |
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|
2015
Q4 | $390M | Buy |
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|
2015
Q3 | $427M | Buy |
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|
2015
Q2 | $309M | Sell |
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|
2015
Q1 | $355M | Buy |
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|
2014
Q4 | $326M | Buy |
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|
2014
Q3 | $232M | Buy |
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|
2014
Q2 | $224M | Sell |
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|
2014
Q1 | $217M | Sell |
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|
2013
Q4 | $168M | Sell |
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|
2013
Q3 | $156M | Sell |
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|
2013
Q2 | $153M | Buy |
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