Victory Capital Management’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 | $18.6M | Buy |
233,996
+215,354
| +1,155% | +$17.1M | 0.01% | 899 |
|
|
2025
Q1 | $1.08M | Sell |
18,642
-29,699
| -61% | -$1.72M | ﹤0.01% | 1760 |
|
|
2024
Q4 | $3.9M | Buy |
48,341
+15,726
| +48% | +$1.27M | ﹤0.01% | 1326 |
|
|
2024
Q3 | $3.36M | Sell |
32,615
-563,453
| -95% | -$58.1M | ﹤0.01% | 1355 |
|
|
2024
Q2 | $53.4M | Sell |
596,068
-286,867
| -32% | -$25.7M | 0.05% | 419 |
|
|
2024
Q1 | $88.4M | Sell |
882,935
-92,779
| -10% | -$9.28M | 0.09% | 286 |
|
|
2023
Q4 | $105M | Sell |
975,714
-333,904
| -25% | -$35.8M | 0.11% | 227 |
|
|
2023
Q3 | $94M | Sell |
1,309,618
-790,241
| -38% | -$56.7M | 0.11% | 233 |
|
|
2023
Q2 | $137M | Buy |
2,099,859
+103,832
| +5% | +$6.78M | 0.15% | 140 |
|
|
2023
Q1 | $155M | Buy |
1,996,027
+152,121
| +8% | +$11.8M | 0.17% | 126 |
|
|
2022
Q4 | $125M | Buy |
1,843,906
+179,321
| +11% | +$12.2M | 0.14% | 162 |
|
|
2022
Q3 | $95.2M | Buy |
1,664,585
+223,235
| +15% | +$12.8M | 0.11% | 236 |
|
|
2022
Q2 | $77.1M | Buy |
1,441,350
+613,036
| +74% | +$32.8M | 0.09% | 295 |
|
|
2022
Q1 | $60.2M | Buy |
828,314
+4,300
| +0.5% | +$312K | 0.06% | 448 |
|
|
2021
Q4 | $71.7M | Buy |
824,014
+44,266
| +6% | +$3.85M | 0.07% | 412 |
|
|
2021
Q3 | $61.6M | Buy |
779,748
+133,716
| +21% | +$10.6M | 0.06% | 453 |
|
|
2021
Q2 | $52.2M | Buy |
646,032
+625,874
| +3,105% | +$50.6M | 0.05% | 549 |
|
|
2021
Q1 | $1.17M | Sell |
20,158
-8,391
| -29% | -$487K | ﹤0.01% | 1851 |
|
|
2020
Q4 | $779K | Sell |
28,549
-8,307
| -23% | -$227K | ﹤0.01% | 1890 |
|
|
2020
Q3 | $689K | Buy |
36,856
+5,557
| +18% | +$104K | ﹤0.01% | 1850 |
|
|
2020
Q2 | $321K | Sell |
31,299
-195,209
| -86% | -$2M | ﹤0.01% | 2151 |
|
|
2020
Q1 | $1.46M | Buy |
226,508
+67,294
| +42% | +$434K | ﹤0.01% | 1722 |
|
|
2019
Q4 | $3.46M | Buy |
159,214
+14,241
| +10% | +$310K | ﹤0.01% | 1322 |
|
|
2019
Q3 | $2.43M | Buy |
+144,973
| New | +$2.43M | ﹤0.01% | 1379 |
|
|
2019
Q1 | – | Sell |
-415,344
| Closed | -$13.2M | – | 1863 |
|
|
2018
Q4 | $13.2M | Sell |
415,344
-12,789
| -3% | -$406K | 0.03% | 651 |
|
|
2018
Q3 | $28.2M | Buy |
+428,133
| New | +$28.2M | 0.06% | 517 |
|
|
2018
Q1 | – | Sell |
-956
| Closed | -$54K | – | 1902 |
|
|
2017
Q4 | $54K | Sell |
956
-42
| -4% | -$2.37K | ﹤0.01% | 1741 |
|
|
2017
Q3 | $66K | Sell |
998
-179
| -15% | -$11.8K | ﹤0.01% | 1729 |
|
|
2017
Q2 | $74K | Sell |
1,177
-89
| -7% | -$5.6K | ﹤0.01% | 1708 |
|
|
2017
Q1 | $88K | Sell |
1,266
-6,803
| -84% | -$473K | ﹤0.01% | 1674 |
|
|
2016
Q4 | $761K | Buy |
8,069
+637
| +9% | +$60.1K | ﹤0.01% | 1192 |
|
|
2016
Q3 | $554K | Buy |
7,432
+1,266
| +21% | +$94.4K | ﹤0.01% | 1225 |
|
|
2016
Q2 | $508K | Buy |
6,166
+223
| +4% | +$18.4K | ﹤0.01% | 1039 |
|
|
2016
Q1 | $737K | Buy |
5,943
+4,872
| +455% | +$604K | ﹤0.01% | 927 |
|
|
2015
Q4 | $132K | Buy |
+1,071
| New | +$132K | ﹤0.01% | 1210 |
|