T. Rowe Price Associates’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 | $2.83M | Buy |
35,542
+3,152
| +10% | +$251K | ﹤0.01% | 1496 |
|
|
2025
Q1 | $1.88M | Buy |
32,390
+1,236
| +4% | +$71.8K | ﹤0.01% | 1635 |
|
|
2024
Q4 | $2.52M | Buy |
31,154
+2,073
| +7% | +$167K | ﹤0.01% | 1539 |
|
|
2024
Q3 | $3M | Sell |
29,081
-7,352
| -20% | -$758K | ﹤0.01% | 1461 |
|
|
2024
Q2 | $3.26M | Sell |
36,433
-358
| -1% | -$32.1K | ﹤0.01% | 1371 |
|
|
2024
Q1 | $3.68M | Buy |
36,791
+1,535
| +4% | +$154K | ﹤0.01% | 1313 |
|
|
2023
Q4 | $3.78M | Buy |
35,256
+1,336
| +4% | +$143K | ﹤0.01% | 1291 |
|
|
2023
Q3 | $2.44M | Buy |
33,920
+1,473
| +5% | +$106K | ﹤0.01% | 1385 |
|
|
2023
Q2 | $2.12M | Buy |
32,447
+8,495
| +35% | +$555K | ﹤0.01% | 1450 |
|
|
2023
Q1 | $1.86M | Buy |
23,952
+512
| +2% | +$39.8K | ﹤0.01% | 1480 |
|
|
2022
Q4 | $1.59M | Buy |
23,440
+424
| +2% | +$28.8K | ﹤0.01% | 1555 |
|
|
2022
Q3 | $1.32M | Sell |
23,016
-2,217
| -9% | -$127K | ﹤0.01% | 1618 |
|
|
2022
Q2 | $1.35M | Buy |
25,233
+217
| +0.9% | +$11.6K | ﹤0.01% | 1751 |
|
|
2022
Q1 | $1.82M | Buy |
25,016
+1,051
| +4% | +$76.4K | ﹤0.01% | 1722 |
|
|
2021
Q4 | $2.09M | Sell |
23,965
-3,069
| -11% | -$267K | ﹤0.01% | 1697 |
|
|
2021
Q3 | $2.14M | Sell |
27,034
-44
| -0.2% | -$3.48K | ﹤0.01% | 1698 |
|
|
2021
Q2 | $2.19M | Buy |
27,078
+4,271
| +19% | +$345K | ﹤0.01% | 1700 |
|
|
2021
Q1 | $1.32M | Buy |
+22,807
| New | +$1.32M | ﹤0.01% | 1907 |
|
|
2020
Q2 | – | Sell |
-15,745
| Closed | -$102K | – | 2534 |
|
|
2020
Q1 | $102K | Buy |
15,745
+258
| +2% | +$1.67K | ﹤0.01% | 2409 |
|
|
2019
Q4 | $337K | Sell |
15,487
-8,265
| -35% | -$180K | ﹤0.01% | 2277 |
|
|
2019
Q3 | $398K | Buy |
23,752
+235
| +1% | +$3.94K | ﹤0.01% | 2176 |
|
|
2019
Q2 | $420K | Buy |
23,517
+100
| +0.4% | +$1.79K | ﹤0.01% | 2170 |
|
|
2019
Q1 | $636K | Sell |
23,417
-2,920
| -11% | -$79.3K | ﹤0.01% | 2028 |
|
|
2018
Q4 | $837K | Sell |
26,337
-2,700
| -9% | -$85.8K | ﹤0.01% | 1875 |
|
|
2018
Q3 | $1.91M | Buy |
29,037
+3,254
| +13% | +$214K | ﹤0.01% | 1640 |
|
|
2018
Q2 | $1.44M | Buy |
25,783
+99
| +0.4% | +$5.52K | ﹤0.01% | 1690 |
|
|
2018
Q1 | $989K | Sell |
25,684
-149,206
| -85% | -$5.75M | ﹤0.01% | 1796 |
|
|
2017
Q4 | $9.89M | Sell |
174,890
-6,150
| -3% | -$348K | ﹤0.01% | 1333 |
|
|
2017
Q3 | $12M | Sell |
181,040
-474,985
| -72% | -$31.6M | ﹤0.01% | 1296 |
|
|
2017
Q2 | $41.5M | Buy |
656,025
+391,617
| +148% | +$24.8M | 0.01% | 899 |
|
|
2017
Q1 | $18.3M | Sell |
264,408
-3,625,465
| -93% | -$251M | ﹤0.01% | 1191 |
|
|
2016
Q4 | $367M | Sell |
3,889,873
-238,745
| -6% | -$22.5M | 0.07% | 290 |
|
|
2016
Q3 | $308M | Buy |
4,128,618
+3,345,862
| +427% | +$249M | 0.06% | 310 |
|
|
2016
Q2 | $64.5M | Buy |
782,756
+514,971
| +192% | +$42.4M | 0.01% | 689 |
|
|
2016
Q1 | $33.2M | Buy |
267,785
+24,900
| +10% | +$3.09M | 0.01% | 920 |
|
|
2015
Q4 | $30M | Buy |
242,885
+20,200
| +9% | +$2.5M | 0.01% | 950 |
|
|
2015
Q3 | $30.3M | Buy |
222,685
+163,485
| +276% | +$22.3M | 0.01% | 952 |
|
|
2015
Q2 | $7.59M | Buy |
59,200
+33,200
| +128% | +$4.26M | ﹤0.01% | 1406 |
|
|
2015
Q1 | $3.61M | Hold |
26,000
| – | – | ﹤0.01% | 1511 |
|
|
2014
Q4 | $3.42M | Hold |
26,000
| – | – | ﹤0.01% | 1512 |
|
|
2014
Q3 | $2.96M | Hold |
26,000
| – | – | ﹤0.01% | 1525 |
|
|
2014
Q2 | $2.88M | Sell |
26,000
-5,100
| -16% | -$564K | ﹤0.01% | 1525 |
|
|
2014
Q1 | $3.29M | Sell |
31,100
-800
| -3% | -$84.7K | ﹤0.01% | 1483 |
|
|
2013
Q4 | $2.51M | Hold |
31,900
| – | – | ﹤0.01% | 1503 |
|
|
2013
Q3 | $2.29M | Buy |
31,900
+400
| +1% | +$28.7K | ﹤0.01% | 1529 |
|
|
2013
Q2 | $2.12M | Buy |
+31,500
| New | +$2.12M | ﹤0.01% | 1519 |
|