VanEck Associates’s Signet Jewelers SIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-40,602
| Closed | -$2.36M | – | 1450 |
|
|
2025
Q1 | $2.36M | Buy |
40,602
+3,947
| +11% | +$229K | ﹤0.01% | 935 |
|
|
2024
Q4 | $2.96M | Buy |
36,655
+8,574
| +31% | +$692K | ﹤0.01% | 878 |
|
|
2024
Q3 | $2.63M | Buy |
28,081
+8,024
| +40% | +$751K | ﹤0.01% | 861 |
|
|
2024
Q2 | $1.8M | Buy |
+20,057
| New | +$1.8M | ﹤0.01% | 915 |
|
|
2022
Q2 | – | Sell |
-1,363
| Closed | -$99K | – | 1422 |
|
|
2022
Q1 | $99K | Buy |
1,363
+187
| +16% | +$13.6K | ﹤0.01% | 1237 |
|
|
2021
Q4 | $102K | Buy |
+1,176
| New | +$102K | ﹤0.01% | 1244 |
|