Vanguard 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $403M | Sell |
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|
2025
Q1 | $302M | Buy |
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|
2024
Q4 | $389M | Buy |
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|
2024
Q3 | $496M | Sell |
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|
2024
Q2 | $437M | Buy |
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|
2024
Q1 | $478M | Sell |
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|
2023
Q4 | $522M | Sell |
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|
2023
Q3 | $356M | Sell |
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|
2023
Q2 | $336M | Sell |
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|
2023
Q1 | $411M | Sell |
|
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|
2022
Q4 | $372M | Buy |
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|
2022
Q3 | $312M | Sell |
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|
2022
Q2 | $299M | Sell |
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|
2022
Q1 | $449M | Buy |
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|
2021
Q4 | $535M | Buy |
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|
2021
Q3 | $485M | Buy |
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|
2021
Q2 | $492M | Buy |
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|
2021
Q1 | $329M | Buy |
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|
2020
Q4 | $147M | Sell |
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|
2020
Q3 | $101M | Buy |
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|
2020
Q2 | $55.5M | Sell |
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|
2020
Q1 | $37.5M | Sell |
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|
2019
Q4 | $127M | Sell |
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|
2019
Q3 | $98.5M | Sell |
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|
2019
Q2 | $109M | Buy |
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|
2019
Q1 | $160M | Buy |
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|
2018
Q4 | $176M | Buy |
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|
2018
Q3 | $352M | Sell |
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|
2018
Q2 | $299M | Buy |
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|
2018
Q1 | $198M | Sell |
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|
2017
Q4 | $338M | Sell |
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|
2017
Q3 | $428M | Sell |
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|
2017
Q2 | $421M | Buy |
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|
2017
Q1 | $454M | Sell |
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|
2016
Q4 | $636M | Sell |
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|
2016
Q3 | $513M | Buy |
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|
2016
Q2 | $562M | Buy |
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|
2016
Q1 | $844M | Buy |
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|
2015
Q4 | $823M | Buy |
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|
2015
Q3 | $887M | Buy |
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|
2015
Q2 | $679M | Buy |
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|
2015
Q1 | $711M | Buy |
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|
2014
Q4 | $635M | Buy |
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|
2014
Q3 | $526M | Buy |
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|
2014
Q2 | $499M | Buy |
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|
2014
Q1 | $467M | Buy |
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|
2013
Q4 | $335M | Buy |
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|
2013
Q3 | $295M | Buy |
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|
2013
Q2 | $275M | Buy |
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