UBS AM’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 | $12.8M | Buy |
160,412
+37,839
| +31% | +$3.01M | ﹤0.01% | 1236 |
|
|
2025
Q1 | $7.12M | Buy |
122,573
+10,964
| +10% | +$637K | ﹤0.01% | 1380 |
|
|
2024
Q4 | $9.01M | Buy |
111,609
+13,769
| +14% | +$1.11M | ﹤0.01% | 1299 |
|
|
2024
Q3 | $10.1M | Buy |
97,840
+1,304
| +1% | +$134K | ﹤0.01% | 1213 |
|
|
2024
Q2 | $8.65M | Buy |
96,536
+40,411
| +72% | +$3.62M | ﹤0.01% | 1200 |
|
|
2024
Q1 | $5.62M | Buy |
56,125
+2,243
| +4% | +$224K | ﹤0.01% | 1203 |
|
|
2023
Q4 | $5.78M | Sell |
53,882
-2,849
| -5% | -$306K | ﹤0.01% | 1184 |
|
|
2023
Q3 | $4.07M | Sell |
56,731
-19,868
| -26% | -$1.43M | ﹤0.01% | 1305 |
|
|
2023
Q2 | $5.96M | Hold |
76,599
| – | – | ﹤0.01% | 1156 |
|
|
2023
Q1 | $5.96M | Buy |
76,599
+5,262
| +7% | +$409K | ﹤0.01% | 1156 |
|
|
2022
Q4 | $4.85M | Buy |
71,337
+415
| +0.6% | +$28.2K | ﹤0.01% | 1179 |
|
|
2022
Q3 | $4.06M | Sell |
70,922
-10,993
| -13% | -$629K | ﹤0.01% | 1273 |
|
|
2022
Q2 | $4.38M | Sell |
81,915
-499
| -0.6% | -$26.7K | ﹤0.01% | 1260 |
|
|
2022
Q1 | $5.99M | Buy |
82,414
+7,108
| +9% | +$517K | ﹤0.01% | 1279 |
|
|
2021
Q4 | $6.55M | Sell |
75,306
-9,036
| -11% | -$786K | ﹤0.01% | 1293 |
|
|
2021
Q3 | $6.66M | Buy |
84,342
+2,146
| +3% | +$169K | ﹤0.01% | 1248 |
|
|
2021
Q2 | $6.64M | Buy |
82,196
+12,661
| +18% | +$1.02M | ﹤0.01% | 1255 |
|
|
2021
Q1 | $4.03M | Sell |
69,535
-7,467
| -10% | -$433K | ﹤0.01% | 1431 |
|
|
2020
Q4 | $2.1M | Buy |
77,002
+15,387
| +25% | +$420K | ﹤0.01% | 1662 |
|
|
2020
Q3 | $1.15M | Sell |
61,615
-9,954
| -14% | -$186K | ﹤0.01% | 1782 |
|
|
2020
Q2 | $735K | Buy |
71,569
+4,958
| +7% | +$50.9K | ﹤0.01% | 1934 |
|
|
2020
Q1 | $430K | Buy |
66,611
+1,487
| +2% | +$9.59K | ﹤0.01% | 2031 |
|
|
2019
Q4 | $1.42M | Sell |
65,124
-2,458
| -4% | -$53.4K | ﹤0.01% | 1741 |
|
|
2019
Q3 | $1.13M | Sell |
67,582
-12,358
| -15% | -$207K | ﹤0.01% | 1892 |
|
|
2019
Q2 | $1.43M | Sell |
79,940
-3,210
| -4% | -$57.4K | ﹤0.01% | 1747 |
|
|
2019
Q1 | $2.26M | Buy |
83,150
+24,553
| +42% | +$667K | ﹤0.01% | 1459 |
|
|
2018
Q4 | $1.86M | Sell |
58,597
-2,215
| -4% | -$70.4K | ﹤0.01% | 1458 |
|
|
2018
Q3 | $4.01M | Buy |
60,812
+234
| +0.4% | +$15.4K | ﹤0.01% | 1229 |
|
|
2018
Q2 | $3.38M | Sell |
60,578
-3,724
| -6% | -$208K | ﹤0.01% | 1292 |
|
|
2018
Q1 | $2.48M | Sell |
64,302
-3,446
| -5% | -$133K | ﹤0.01% | 1383 |
|
|
2017
Q4 | $3.83M | Sell |
67,748
-281,761
| -81% | -$15.9M | ﹤0.01% | 1199 |
|
|
2017
Q3 | $23.3M | Sell |
349,509
-39,270
| -10% | -$2.61M | 0.02% | 705 |
|
|
2017
Q2 | $24.6M | Buy |
388,779
+29,265
| +8% | +$1.85M | 0.02% | 672 |
|
|
2017
Q1 | $24.9M | Buy |
359,514
+71,364
| +25% | +$4.94M | 0.03% | 639 |
|
|
2016
Q4 | $27.2M | Buy |
288,150
+2,857
| +1% | +$269K | 0.03% | 574 |
|
|
2016
Q3 | $21.3M | Sell |
285,293
-3,933
| -1% | -$293K | 0.02% | 662 |
|
|
2016
Q2 | $23.8M | Buy |
289,226
+43,978
| +18% | +$3.62M | 0.03% | 606 |
|
|
2016
Q1 | $30.4M | Buy |
245,248
+44,420
| +22% | +$5.51M | 0.04% | 496 |
|
|
2015
Q4 | $24.8M | Sell |
200,828
-13,869
| -6% | -$1.72M | 0.03% | 587 |
|
|
2015
Q3 | $29.2M | Buy |
214,697
+27,198
| +15% | +$3.7M | 0.03% | 548 |
|
|
2015
Q2 | $24M | Buy |
187,499
+12,851
| +7% | +$1.65M | 0.02% | 650 |
|
|
2015
Q1 | $24.2M | Buy |
174,648
+24,628
| +16% | +$3.42M | 0.02% | 649 |
|
|
2014
Q4 | $19.7M | Buy |
150,020
+84,637
| +129% | +$11.1M | 0.02% | 702 |
|
|
2014
Q3 | $7.45M | Buy |
65,383
+17,000
| +35% | +$1.94M | 0.01% | 936 |
|
|
2014
Q2 | $5.35M | Sell |
48,383
-1,800
| -4% | -$199K | 0.01% | 1018 |
|
|
2014
Q1 | $5.31M | Buy |
50,183
+7,400
| +17% | +$783K | 0.01% | 1023 |
|
|
2013
Q4 | $3.37M | Sell |
42,783
-12,004
| -22% | -$945K | ﹤0.01% | 1113 |
|
|
2013
Q3 | $3.93M | Sell |
54,787
-22,800
| -29% | -$1.63M | ﹤0.01% | 1041 |
|
|
2013
Q2 | $5.23M | Buy |
+77,587
| New | +$5.23M | 0.01% | 940 |
|