TD Asset Management
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TD Asset Management’s Signet Jewelers SIG Stock Holding History

TD Asset Management’s Portfolio SIG Stock Details SIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-36,500
Closed -$3.69M – 1387
2024
Q3 		$3.69M Sell
36,500
-1,900
-5% -$161K ﹤0.01% 861
2024
Q2 		$3.44M Buy
38,400
+6,800
+22% +$672K ﹤0.01% 852
2024
Q1 		$3.16M Buy
31,600
+8,100
+34% +$810K ﹤0.01% 886
2023
Q4 		$2.52M Buy
23,500
+1,800
+8% +$148K ﹤0.01% 933
2023
Q3 		$1.56M Buy
21,700
+5,100
+31% +$378K ﹤0.01% 1027
2023
Q2 		$1.08M Sell
16,600
-2,400
-13% -$166K ﹤0.01% 1113
2023
Q1 		$1.48M Sell
19,000
-2,100
-10% -$156K ﹤0.01% 1052
2022
Q4 		$1.43M Sell
21,100
-15,500
-42% -$987K ﹤0.01% 1072
2022
Q3 		$2.05M Buy
+36,600
New +$2.2M ﹤0.01% 990
2018
Q1 		– Sell
-23,100
Closed -$1.31M – 1365
2017
Q4 		$1.31M Buy
23,100
+3,289
+17% +$201K ﹤0.01% 980
2017
Q3 		$1.32M Sell
19,811
-3,160
-14% -$194K ﹤0.01% 967
2017
Q2 		$1.45M Sell
22,971
-1,008
-4% -$61.8K ﹤0.01% 953
2017
Q1 		$1.66M Sell
23,979
-2,280
-9% -$170K ﹤0.01% 928
2016
Q4 		$2.48M Sell
26,259
-7,055
-21% -$619K ﹤0.01% 826
2016
Q3 		$2.48M Sell
33,314
-738
-2% -$62.4K ﹤0.01% 834
2016
Q2 		$2.81M Buy
34,052
+590
+2% +$60K 0.01% 797
2016
Q1 		$4.15M Buy
+33,462
New +$3.81M 0.01% 717

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