Swiss National Bank’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 | $5.86M | Sell |
73,700
-10,600
| -13% | -$843K | ﹤0.01% | 1188 |
|
|
2025
Q1 | $4.89M | Sell |
84,300
-2,400
| -3% | -$139K | ﹤0.01% | 1275 |
|
|
2024
Q4 | $7M | Sell |
86,700
-400
| -0.5% | -$32.3K | ﹤0.01% | 1119 |
|
|
2024
Q3 | $8.98M | Sell |
87,100
-400
| -0.5% | -$41.3K | 0.01% | 993 |
|
|
2024
Q2 | $7.84M | Hold |
87,500
| – | – | 0.01% | 1011 |
|
|
2024
Q1 | $8.76M | Buy |
87,500
+3,400
| +4% | +$340K | 0.01% | 983 |
|
|
2023
Q4 | $9.02M | Sell |
84,100
-10,700
| -11% | -$1.15M | 0.01% | 948 |
|
|
2023
Q3 | $6.81M | Buy |
94,800
+1,300
| +1% | +$93.4K | 0.01% | 1098 |
|
|
2023
Q2 | $6.1M | Sell |
93,500
-6,300
| -6% | -$411K | ﹤0.01% | 1192 |
|
|
2023
Q1 | $7.76M | Sell |
99,800
-12,600
| -11% | -$980K | 0.01% | 1016 |
|
|
2022
Q4 | $7.64M | Hold |
112,400
| – | – | 0.01% | 1058 |
|
|
2022
Q3 | $6.43M | Sell |
112,400
-11,600
| -9% | -$663K | ﹤0.01% | 1129 |
|
|
2022
Q2 | $6.63M | Sell |
124,000
-1,400
| -1% | -$74.8K | ﹤0.01% | 1153 |
|
|
2022
Q1 | $9.12M | Buy |
125,400
+9,500
| +8% | +$691K | 0.01% | 1077 |
|
|
2021
Q4 | $10.1M | Buy |
115,900
+200
| +0.2% | +$17.4K | 0.01% | 1007 |
|
|
2021
Q3 | $9.14M | Buy |
115,700
+300
| +0.3% | +$23.7K | 0.01% | 1046 |
|
|
2021
Q2 | $9.32M | Sell |
115,400
-4,200
| -4% | -$339K | 0.01% | 1048 |
|
|
2021
Q1 | $6.93M | Buy |
119,600
+1,000
| +0.8% | +$58K | ﹤0.01% | 1251 |
|
|
2020
Q4 | $3.23M | Hold |
118,600
| – | – | ﹤0.01% | 1631 |
|
|
2020
Q3 | $2.22M | Buy |
118,600
+1,800
| +2% | +$33.7K | ﹤0.01% | 1668 |
|
|
2020
Q2 | $1.2M | Buy |
116,800
+15,400
| +15% | +$158K | ﹤0.01% | 2001 |
|
|
2020
Q1 | $654K | Buy |
101,400
+1,500
| +2% | +$9.68K | ﹤0.01% | 2054 |
|
|
2019
Q4 | $2.17M | Buy |
99,900
+3,300
| +3% | +$71.7K | ﹤0.01% | 1685 |
|
|
2019
Q3 | $1.62M | Hold |
96,600
| – | – | ﹤0.01% | 1780 |
|
|
2019
Q2 | $1.73M | Buy |
96,600
+2,000
| +2% | +$35.8K | ﹤0.01% | 1782 |
|
|
2019
Q1 | $2.57M | Sell |
94,600
-10,100
| -10% | -$274K | ﹤0.01% | 1499 |
|
|
2018
Q4 | $3.33M | Buy |
104,700
+1,900
| +2% | +$60.4K | ﹤0.01% | 1232 |
|
|
2018
Q3 | $6.78M | Hold |
102,800
| – | – | 0.01% | 910 |
|
|
2018
Q2 | $5.73M | Buy |
102,800
+2,800
| +3% | +$156K | 0.01% | 1001 |
|
|
2018
Q1 | $3.85M | Buy |
100,000
+2,200
| +2% | +$84.7K | ﹤0.01% | 1212 |
|
|
2017
Q4 | $5.53M | Sell |
97,800
-130,800
| -57% | -$7.4M | 0.01% | 970 |
|
|
2017
Q3 | $15.2M | Buy |
228,600
+1,000
| +0.4% | +$66.5K | 0.02% | 617 |
|
|
2017
Q2 | $14.4M | Buy |
227,600
+5,700
| +3% | +$360K | 0.02% | 619 |
|
|
2017
Q1 | $15.4M | Buy |
221,900
+20,700
| +10% | +$1.43M | 0.02% | 608 |
|
|
2016
Q4 | $19M | Sell |
201,200
-5,600
| -3% | -$528K | 0.03% | 542 |
|
|
2016
Q3 | $15.4M | Sell |
206,800
-5,100
| -2% | -$380K | 0.02% | 565 |
|
|
2016
Q2 | $17.5M | Buy |
211,900
+15,700
| +8% | +$1.29M | 0.03% | 546 |
|
|
2016
Q1 | $23.3M | Buy |
196,200
+59,000
| +43% | +$7.01M | 0.04% | 431 |
|
|
2015
Q4 | $17M | Buy |
137,200
+1,000
| +0.7% | +$124K | 0.04% | 442 |
|
|
2015
Q3 | $18.5M | Buy |
136,200
+13,200
| +11% | +$1.8M | 0.05% | 396 |
|
|
2015
Q2 | $15.8M | Buy |
123,000
+7,200
| +6% | +$923K | 0.04% | 441 |
|
|
2015
Q1 | $16.1M | Buy |
115,800
+45,100
| +64% | +$6.26M | 0.04% | 435 |
|
|
2014
Q4 | $9.3M | Sell |
70,700
-14,100
| -17% | -$1.86M | 0.03% | 450 |
|
|
2014
Q3 | $9.66M | Sell |
84,800
-900
| -1% | -$103K | 0.04% | 437 |
|
|
2014
Q2 | $9.48M | Sell |
85,700
-5,400
| -6% | -$597K | 0.04% | 446 |
|
|
2014
Q1 | $9.64M | Buy |
91,100
+19,500
| +27% | +$2.06M | 0.04% | 426 |
|
|
2013
Q4 | $5.64M | Hold |
71,600
| – | – | 0.02% | 589 |
|
|
2013
Q3 | $5.13M | Sell |
71,600
-1,400
| -2% | -$100K | 0.02% | 592 |
|
|
2013
Q2 | $4.92M | Buy |
+73,000
| New | +$4.92M | 0.02% | 583 |
|