UBS Group’s Signet Jewelers SIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $36.4M | Sell |
430,610
-114,530
| -21% | -$10.4M | 0.01% | 1962 |
|
|
2025
Q4 | $45.2M | Buy |
545,140
+348,608
| +177% | +$33.1M | 0.01% | 1717 |
|
|
2025
Q3 | $18.9M | Sell |
196,532
-388,865
| -66% | -$33.3M | ﹤0.01% | 2634 |
|
|
2025
Q2 | $46.6M | Buy |
585,397
+24,647
| +4% | +$1.64M | 0.01% | 1589 |
|
|
2025
Q1 | $32.6M | Buy |
560,750
+149,834
| +36% | +$8.58M | 0.01% | 1885 |
|
|
2024
Q4 | $33.2M | Buy |
410,916
+372,493
| +969% | +$34.7M | 0.01% | 1823 |
|
|
2024
Q3 | $3.96M | Buy |
38,423
+16,269
| +73% | +$1.37M | ﹤0.01% | 3316 |
|
|
2024
Q2 | $1.98M | Sell |
22,154
-19,995
| -47% | -$1.98M | ﹤0.01% | 3775 |
|
|
2024
Q1 | $4.22M | Buy |
42,149
+1,575
| +4% | +$157K | ﹤0.01% | 3157 |
|
|
2023
Q4 | $4.35M | Buy |
40,574
+26,558
| +189% | +$2.18M | ﹤0.01% | 2926 |
|
|
2023
Q3 | $1.01M | Sell |
14,016
-2,670
| -16% | -$198K | ﹤0.01% | 4069 |
|
|
2023
Q2 | $1.09M | Sell |
16,686
-6,171
| -27% | -$427K | ﹤0.01% | 4162 |
|
|
2023
Q1 | $1.78M | Buy |
22,857
+9,136
| +67% | +$678K | ﹤0.01% | 3556 |
|
|
2022
Q4 | $933K | Sell |
13,721
-2,761
| -17% | -$176K | ﹤0.01% | 4138 |
|
|
2022
Q3 | $943K | Buy |
16,482
+2,771
| +20% | +$167K | ﹤0.01% | 3797 |
|
|
2022
Q2 | $733K | Buy |
13,711
+2,145
| +19% | +$140K | ﹤0.01% | 3980 |
|
|
2022
Q1 | $841K | Sell |
11,566
-20,112
| -63% | -$1.61M | ﹤0.01% | 4280 |
|
|
2021
Q4 | $2.76M | Buy |
31,678
+11,584
| +58% | +$1.06M | ﹤0.01% | 3447 |
|
|
2021
Q3 | $1.59M | Sell |
20,094
-21,031
| -51% | -$1.55M | ﹤0.01% | 3789 |
|
|
2021
Q2 | $3.32M | Sell |
41,125
-85,954
| -68% | -$5.56M | ﹤0.01% | 3086 |
|
|
2021
Q1 | $7.37M | Buy |
127,079
+122,396
| +2,614% | +$5.75M | ﹤0.01% | 2229 |
|
|
2020
Q4 | $128K | Sell |
4,683
-65,894
| -93% | -$1.68M | ﹤0.01% | 5530 |
|
|
2020
Q3 | $1.32M | Sell |
70,577
-60,983
| -46% | -$887K | ﹤0.01% | 3437 |
|
|
2020
Q2 | $1.35M | Sell |
131,560
-116,148
| -47% | -$1.15M | ﹤0.01% | 3249 |
|
|
2020
Q1 | $1.6M | Sell |
247,708
-295,363
| -54% | -$6.05M | ﹤0.01% | 2967 |
|
|
2019
Q4 | $11.8M | Buy |
543,071
+289,006
| +114% | +$5.13M | 0.01% | 1806 |
|
|
2019
Q3 | $4.26M | Sell |
254,065
-257,691
| -50% | -$4.05M | ﹤0.01% | 2544 |
|
|
2019
Q2 | $9.15M | Buy |
511,756
+493,077
| +2,640% | +$10.6M | ﹤0.01% | 1831 |
|
|
2019
Q1 | $508K | Buy |
18,679
+14,982
| +405% | +$413K | ﹤0.01% | 4056 |
|
|
2018
Q4 | $117K | Sell |
3,697
-12,315
| -77% | -$618K | ﹤0.01% | 5407 |
|
|
2018
Q3 | $1.05M | Sell |
16,012
-17,727
| -53% | -$1.09M | ﹤0.01% | 3798 |
|
|
2018
Q2 | $1.88M | Buy |
33,739
+14,455
| +75% | +$639K | ﹤0.01% | 3230 |
|
|
2018
Q1 | $743K | Sell |
19,284
-74,384
| -79% | -$3.69M | ﹤0.01% | 3938 |
|
|
2017
Q4 | $5.3M | Buy |
93,668
+68,619
| +274% | +$4.19M | ﹤0.01% | 2302 |
|
|
2017
Q3 | $1.67M | Sell |
25,049
-3,995
| -14% | -$246K | ﹤0.01% | 3283 |
|
|
2017
Q2 | $1.84M | Sell |
29,044
-6,842
| -19% | -$420K | ﹤0.01% | 3090 |
|
|
2017
Q1 | $2.49M | Sell |
35,886
-16,932
| -32% | -$1.27M | ﹤0.01% | 2740 |
|
|
2016
Q4 | $4.98M | Sell |
52,818
-7,928
| -13% | -$696K | ﹤0.01% | 2096 |
|
|
2016
Q3 | $4.53M | Buy |
60,746
+31,706
| +109% | +$2.68M | ﹤0.01% | 2108 |
|
|
2016
Q2 | $2.39M | Buy |
29,040
+9,978
| +52% | +$1.01M | ﹤0.01% | 2618 |
|
|
2016
Q1 | $2.36M | Sell |
19,062
-4,733
| -20% | -$538K | ﹤0.01% | 2533 |
|
|
2015
Q4 | $2.94M | Buy |
23,795
+5,498
| +30% | +$745K | ﹤0.01% | 2456 |
|
|
2015
Q3 | $2.49M | Sell |
18,297
-16,018
| -47% | -$2.05M | ﹤0.01% | 2542 |
|
|
2015
Q2 | $4.4M | Sell |
34,315
-9,869
| -22% | -$1.32M | ﹤0.01% | 2207 |
|
|
2015
Q1 | $6.13M | Sell |
44,184
-29,015
| -40% | -$3.59M | 0.01% | 1892 |
|
|
2014
Q4 | $9.63M | Buy |
+73,199
| New | +$8.86M | 0.01% | 1537 |
|
Other funds holding SIG
VPM
VCM
