Sterling Capital Management’s Signet Jewelers SIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.23M | Buy |
15,419
+14,699
| +2,042% | +$1.17M | 0.02% | 556 |
|
|
2025
Q1 | $41.8K | Sell |
720
-642
| -47% | -$37.3K | ﹤0.01% | 1464 |
|
|
2024
Q4 | $110K | Buy |
1,362
+1,216
| +833% | +$98.1K | ﹤0.01% | 1416 |
|
|
2024
Q3 | $15.1K | Buy |
+146
| New | +$15.1K | ﹤0.01% | 1498 |
|
|
2019
Q1 | – | Sell |
-34,382
| Closed | -$1.09M | – | 881 |
|
|
2018
Q4 | $1.09M | Buy |
34,382
+9,132
| +36% | +$290K | 0.01% | 512 |
|
|
2018
Q3 | $1.67M | Buy |
+25,250
| New | +$1.67M | 0.02% | 460 |
|
|
2016
Q2 | – | Sell |
-24,147
| Closed | -$3M | – | 993 |
|
|
2016
Q1 | $3M | Sell |
24,147
-15,220
| -39% | -$1.89M | 0.03% | 315 |
|
|
2015
Q4 | $4.87M | Buy |
39,367
+2,724
| +7% | +$337K | 0.04% | 253 |
|
|
2015
Q3 | $4.99M | Buy |
36,643
+2,348
| +7% | +$320K | 0.04% | 244 |
|
|
2015
Q2 | $4.4M | Buy |
34,295
+4,864
| +17% | +$624K | 0.04% | 208 |
|
|
2015
Q1 | $4.09M | Buy |
29,431
+4,884
| +20% | +$678K | 0.04% | 218 |
|
|
2014
Q4 | $3.23M | Buy |
24,547
+6,034
| +33% | +$794K | 0.03% | 255 |
|
|
2014
Q3 | $2.11M | Buy |
18,513
+9,479
| +105% | +$1.08M | 0.03% | 346 |
|
|
2014
Q2 | $999K | Buy |
+9,034
| New | +$999K | 0.01% | 615 |
|