Vaughan Nelson Investment Management’s Signet Jewelers SIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-343,315
| Closed | -$35.4M | – | 223 |
|
|
2024
Q3 | $35.4M | Sell |
343,315
-183,830
| -35% | -$19M | 0.32% | 104 |
|
|
2024
Q2 | $47.2M | Buy |
527,145
+74,380
| +16% | +$6.66M | 0.44% | 73 |
|
|
2024
Q1 | $45.3M | Buy |
452,765
+58,400
| +15% | +$5.84M | 0.4% | 84 |
|
|
2023
Q4 | $42.3M | Buy |
394,365
+118,275
| +43% | +$12.7M | 0.42% | 76 |
|
|
2023
Q3 | $19.8M | Buy |
+276,090
| New | +$19.8M | 0.22% | 110 |
|
|
2019
Q1 | – | Sell |
-289,825
| Closed | -$9.21M | – | 193 |
|
|
2018
Q4 | $9.21M | Sell |
289,825
-21,100
| -7% | -$670K | 0.13% | 161 |
|
|
2018
Q3 | $20.5M | Sell |
310,925
-9,125
| -3% | -$602K | 0.24% | 154 |
|
|
2018
Q2 | $17.8M | Sell |
320,050
-325
| -0.1% | -$18.1K | 0.21% | 158 |
|
|
2018
Q1 | $12.3M | Sell |
320,375
-4,740
| -1% | -$183K | 0.15% | 165 |
|
|
2017
Q4 | $18.4M | Sell |
325,115
-15,275
| -4% | -$864K | 0.21% | 161 |
|
|
2017
Q3 | $22.7M | Sell |
340,390
-40,490
| -11% | -$2.69M | 0.27% | 151 |
|
|
2017
Q2 | $24.1M | Sell |
380,880
-21,360
| -5% | -$1.35M | 0.29% | 140 |
|
|
2017
Q1 | $27.9M | Sell |
402,240
-9,140
| -2% | -$633K | 0.33% | 132 |
|
|
2016
Q4 | $38.8M | Buy |
411,380
+204,290
| +99% | +$19.3M | 0.46% | 107 |
|
|
2016
Q3 | $15.4M | Sell |
207,090
-10,010
| -5% | -$746K | 0.18% | 147 |
|
|
2016
Q2 | $17.9M | Buy |
217,100
+3,675
| +2% | +$303K | 0.23% | 134 |
|
|
2016
Q1 | $26.5M | Sell |
213,425
-129,050
| -38% | -$16M | 0.33% | 119 |
|
|
2015
Q4 | $42.4M | Buy |
342,475
+43,600
| +15% | +$5.39M | 0.54% | 89 |
|
|
2015
Q3 | $40.7M | Buy |
298,875
+72,100
| +32% | +$9.82M | 0.58% | 80 |
|
|
2015
Q2 | $29.1M | Buy |
226,775
+40,725
| +22% | +$5.22M | 0.41% | 108 |
|
|
2015
Q1 | $25.8M | Buy |
186,050
+9,100
| +5% | +$1.26M | 0.39% | 112 |
|
|
2014
Q4 | $23.3M | Sell |
176,950
-70,800
| -29% | -$9.32M | 0.34% | 115 |
|
|
2014
Q3 | $28.2M | Buy |
247,750
+2,775
| +1% | +$316K | 0.42% | 89 |
|
|
2014
Q2 | $27.1M | Buy |
244,975
+102,375
| +72% | +$11.3M | 0.39% | 99 |
|
|
2014
Q1 | $15.1M | Buy |
142,600
+20,000
| +16% | +$2.12M | 0.23% | 138 |
|
|
2013
Q4 | $9.65M | Buy |
122,600
+10,475
| +9% | +$824K | 0.15% | 145 |
|
|
2013
Q3 | $8.03M | Buy |
112,125
+1,825
| +2% | +$131K | 0.14% | 148 |
|
|
2013
Q2 | $7.44M | Buy |
+110,300
| New | +$7.44M | 0.14% | 147 |
|