T. Rowe Price Associates’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
Q2 | $2.83M | Buy |
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|
2025
Q1 | $1.88M | Buy |
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|
2024
Q4 | $2.52M | Buy |
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|
2024
Q3 | $3M | Sell |
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|
2024
Q2 | $3.26M | Sell |
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|
2024
Q1 | $3.68M | Buy |
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|
2023
Q4 | $3.78M | Buy |
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|
2023
Q3 | $2.44M | Buy |
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|
2023
Q2 | $2.12M | Buy |
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|
2023
Q1 | $1.86M | Buy |
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|
2022
Q4 | $1.59M | Buy |
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|
2022
Q3 | $1.32M | Sell |
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|
2022
Q2 | $1.35M | Buy |
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|
2022
Q1 | $1.82M | Buy |
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|
2021
Q4 | $2.09M | Sell |
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|
2021
Q3 | $2.13M | Sell |
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|
2021
Q2 | $2.19M | Buy |
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|
2021
Q1 | $1.32M | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $102K | Buy |
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|
2019
Q4 | $337K | Sell |
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|
2019
Q3 | $398K | Buy |
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|
2019
Q2 | $420K | Buy |
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|
2019
Q1 | $636K | Sell |
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|
2018
Q4 | $837K | Sell |
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|
2018
Q3 | $1.91M | Buy |
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|
2018
Q2 | $1.44M | Buy |
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|
2018
Q1 | $989K | Sell |
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|
2017
Q4 | $9.89M | Sell |
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|
2017
Q3 | $12M | Sell |
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|
2017
Q2 | $41.5M | Buy |
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|
2017
Q1 | $18.3M | Sell |
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|
2016
Q4 | $367M | Sell |
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|
2016
Q3 | $308M | Buy |
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|
2016
Q2 | $64.5M | Buy |
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|
2016
Q1 | $33.2M | Buy |
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|
2015
Q4 | $30M | Buy |
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|
2015
Q3 | $30.3M | Buy |
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|
2015
Q2 | $7.59M | Buy |
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|
2015
Q1 | $3.61M | Hold |
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|
2014
Q4 | $3.42M | Hold |
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|
2014
Q3 | $2.96M | Hold |
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|
2014
Q2 | $2.88M | Sell |
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|
2014
Q1 | $3.29M | Sell |
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|
2013
Q4 | $2.51M | Hold |
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|
2013
Q3 | $2.29M | Buy |
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|
2013
Q2 | $2.12M | Buy |
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