UBS Group’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 | $46.6M | Buy |
585,397
+24,647
| +4% | +$1.96M | 0.01% | 1258 |
|
|
2025
Q1 | $32.6M | Buy |
560,750
+149,834
| +36% | +$8.7M | 0.01% | 1474 |
|
|
2024
Q4 | $33.2M | Buy |
410,916
+372,493
| +969% | +$30.1M | 0.01% | 1380 |
|
|
2024
Q3 | $3.96M | Buy |
38,423
+16,269
| +73% | +$1.68M | ﹤0.01% | 2479 |
|
|
2024
Q2 | $1.98M | Sell |
22,154
-19,995
| -47% | -$1.79M | ﹤0.01% | 2855 |
|
|
2024
Q1 | $4.22M | Buy |
42,149
+1,575
| +4% | +$158K | ﹤0.01% | 2347 |
|
|
2023
Q4 | $4.35M | Buy |
40,574
+26,558
| +189% | +$2.85M | ﹤0.01% | 2127 |
|
|
2023
Q3 | $1.01M | Sell |
14,016
-2,670
| -16% | -$192K | ﹤0.01% | 3077 |
|
|
2023
Q2 | $1.09M | Sell |
16,686
-6,171
| -27% | -$403K | ﹤0.01% | 3232 |
|
|
2023
Q1 | $1.78M | Buy |
22,857
+9,136
| +67% | +$711K | ﹤0.01% | 2701 |
|
|
2022
Q4 | $933K | Sell |
13,721
-2,761
| -17% | -$188K | ﹤0.01% | 3196 |
|
|
2022
Q3 | $943K | Buy |
16,482
+2,771
| +20% | +$159K | ﹤0.01% | 2891 |
|
|
2022
Q2 | $733K | Buy |
13,711
+2,145
| +19% | +$115K | ﹤0.01% | 3096 |
|
|
2022
Q1 | $841K | Sell |
11,566
-20,112
| -63% | -$1.46M | ﹤0.01% | 3394 |
|
|
2021
Q4 | $2.76M | Buy |
31,678
+11,584
| +58% | +$1.01M | ﹤0.01% | 2623 |
|
|
2021
Q3 | $1.59M | Sell |
20,094
-21,031
| -51% | -$1.66M | ﹤0.01% | 2920 |
|
|
2021
Q2 | $3.32M | Sell |
41,125
-85,954
| -68% | -$6.95M | ﹤0.01% | 2328 |
|
|
2021
Q1 | $7.37M | Buy |
127,079
+122,396
| +2,614% | +$7.1M | ﹤0.01% | 1657 |
|
|
2020
Q4 | $128K | Sell |
4,683
-65,894
| -93% | -$1.8M | ﹤0.01% | 4552 |
|
|
2020
Q3 | $1.32M | Sell |
70,577
-60,983
| -46% | -$1.14M | ﹤0.01% | 2743 |
|
|
2020
Q2 | $1.35M | Sell |
131,560
-116,148
| -47% | -$1.19M | ﹤0.01% | 2587 |
|
|
2020
Q1 | $1.6M | Sell |
247,708
-295,363
| -54% | -$1.91M | ﹤0.01% | 2332 |
|
|
2019
Q4 | $11.8M | Buy |
543,071
+289,006
| +114% | +$6.28M | ﹤0.01% | 1390 |
|
|
2019
Q3 | $4.26M | Sell |
254,065
-257,691
| -50% | -$4.32M | ﹤0.01% | 1983 |
|
|
2019
Q2 | $9.15M | Buy |
511,756
+493,077
| +2,640% | +$8.82M | ﹤0.01% | 1440 |
|
|
2019
Q1 | $508K | Buy |
18,679
+14,982
| +405% | +$407K | ﹤0.01% | 3359 |
|
|
2018
Q4 | $117K | Sell |
3,697
-12,315
| -77% | -$390K | ﹤0.01% | 4535 |
|
|
2018
Q3 | $1.06M | Sell |
16,012
-17,727
| -53% | -$1.17M | ﹤0.01% | 3110 |
|
|
2018
Q2 | $1.88M | Buy |
33,739
+14,455
| +75% | +$806K | ﹤0.01% | 2592 |
|
|
2018
Q1 | $743K | Sell |
19,284
-74,384
| -79% | -$2.87M | ﹤0.01% | 3233 |
|
|
2017
Q4 | $5.3M | Buy |
93,668
+68,619
| +274% | +$3.88M | ﹤0.01% | 1803 |
|
|
2017
Q3 | $1.67M | Sell |
25,049
-3,995
| -14% | -$266K | ﹤0.01% | 2626 |
|
|
2017
Q2 | $1.84M | Sell |
29,044
-6,842
| -19% | -$433K | ﹤0.01% | 2472 |
|
|
2017
Q1 | $2.49M | Sell |
35,886
-16,932
| -32% | -$1.17M | ﹤0.01% | 2180 |
|
|
2016
Q4 | $4.98M | Sell |
52,818
-7,928
| -13% | -$747K | ﹤0.01% | 1599 |
|
|
2016
Q3 | $4.53M | Buy |
60,746
+31,706
| +109% | +$2.36M | ﹤0.01% | 1612 |
|
|
2016
Q2 | $2.39M | Buy |
29,040
+9,978
| +52% | +$823K | ﹤0.01% | 2053 |
|
|
2016
Q1 | $2.36M | Sell |
19,062
-4,733
| -20% | -$587K | ﹤0.01% | 2026 |
|
|
2015
Q4 | $2.94M | Buy |
23,795
+5,498
| +30% | +$680K | ﹤0.01% | 1917 |
|
|
2015
Q3 | $2.49M | Sell |
18,297
-16,018
| -47% | -$2.18M | ﹤0.01% | 1978 |
|
|
2015
Q2 | $4.4M | Sell |
34,315
-9,869
| -22% | -$1.27M | ﹤0.01% | 1711 |
|
|
2015
Q1 | $6.13M | Sell |
44,184
-29,015
| -40% | -$4.03M | ﹤0.01% | 1484 |
|
|
2014
Q4 | $9.63M | Buy |
+73,199
| New | +$9.63M | 0.01% | 1171 |
|