VOYA 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $906K | Buy |
11,391
+237
| +2% | +$18.9K | ﹤0.01% | 1617 |
|
|
2025
Q1 | $648K | Sell |
11,154
-12,774
| -53% | -$742K | ﹤0.01% | 1754 |
|
|
2024
Q4 | $1.93M | Sell |
23,928
-1,719
| -7% | -$139K | ﹤0.01% | 1306 |
|
|
2024
Q3 | $2.65M | Sell |
25,647
-392
| -2% | -$40.4K | ﹤0.01% | 1245 |
|
|
2024
Q2 | $2.33M | Sell |
26,039
-706
| -3% | -$63.2K | ﹤0.01% | 1272 |
|
|
2024
Q1 | $2.68M | Sell |
26,745
-3,580
| -12% | -$358K | ﹤0.01% | 1243 |
|
|
2023
Q4 | $3.25M | Buy |
30,325
+885
| +3% | +$94.9K | ﹤0.01% | 1167 |
|
|
2023
Q3 | $2.11M | Buy |
29,440
+169
| +0.6% | +$12.1K | ﹤0.01% | 1314 |
|
|
2023
Q2 | $1.91M | Buy |
29,271
+3,122
| +12% | +$204K | ﹤0.01% | 1369 |
|
|
2023
Q1 | $2.03M | Buy |
26,149
+260
| +1% | +$20.2K | ﹤0.01% | 1356 |
|
|
2022
Q4 | $1.76M | Buy |
25,889
+5,622
| +28% | +$382K | ﹤0.01% | 1383 |
|
|
2022
Q3 | $1.16M | Buy |
20,267
+440
| +2% | +$25.2K | ﹤0.01% | 1554 |
|
|
2022
Q2 | $1.06M | Sell |
19,827
-2,258
| -10% | -$121K | ﹤0.01% | 1382 |
|
|
2022
Q1 | $1.61M | Sell |
22,085
-139,946
| -86% | -$10.2M | ﹤0.01% | 1226 |
|
|
2021
Q4 | $14.1M | Buy |
162,031
+132,614
| +451% | +$11.5M | 0.03% | 484 |
|
|
2021
Q3 | $2.32M | Sell |
29,417
-37
| -0.1% | -$2.92K | ﹤0.01% | 1104 |
|
|
2021
Q2 | $2.38M | Sell |
29,454
-1,095
| -4% | -$88.5K | ﹤0.01% | 1122 |
|
|
2021
Q1 | $1.77M | Buy |
30,549
+133
| +0.4% | +$7.71K | ﹤0.01% | 1252 |
|
|
2020
Q4 | $829K | Sell |
30,416
-1,681
| -5% | -$45.8K | ﹤0.01% | 1610 |
|
|
2020
Q3 | $600K | Buy |
32,097
+57
| +0.2% | +$1.07K | ﹤0.01% | 1558 |
|
|
2020
Q2 | $329K | Sell |
32,040
-3,627
| -10% | -$37.2K | ﹤0.01% | 1913 |
|
|
2020
Q1 | $230K | Buy |
35,667
+10,403
| +41% | +$67.1K | ﹤0.01% | 2053 |
|
|
2019
Q4 | $549K | Buy |
25,264
+5,146
| +26% | +$112K | ﹤0.01% | 1835 |
|
|
2019
Q3 | $337K | Sell |
20,118
-40,074
| -67% | -$671K | ﹤0.01% | 1980 |
|
|
2019
Q2 | $1.08M | Sell |
60,192
-878
| -1% | -$15.7K | ﹤0.01% | 1323 |
|
|
2019
Q1 | $1.66M | Sell |
61,070
-2,172
| -3% | -$59K | ﹤0.01% | 1109 |
|
|
2018
Q4 | $2.01M | Buy |
63,242
+40,253
| +175% | +$1.28M | 0.01% | 1002 |
|
|
2018
Q3 | $1.52M | Hold |
22,989
| – | – | ﹤0.01% | 1188 |
|
|
2018
Q2 | $1.28M | Buy |
22,989
+6,989
| +44% | +$390K | ﹤0.01% | 1250 |
|
|
2018
Q1 | $616K | Sell |
16,000
-15,327
| -49% | -$590K | ﹤0.01% | 1673 |
|
|
2017
Q4 | $1.77M | Sell |
31,327
-3,600
| -10% | -$204K | ﹤0.01% | 1106 |
|
|
2017
Q3 | $2.33M | Sell |
34,927
-2,312
| -6% | -$154K | 0.01% | 988 |
|
|
2017
Q2 | $2.36M | Sell |
37,239
-8,063
| -18% | -$510K | 0.01% | 995 |
|
|
2017
Q1 | $3.14M | Sell |
45,302
-1,256
| -3% | -$87K | 0.01% | 910 |
|
|
2016
Q4 | $4.39M | Sell |
46,558
-6,619
| -12% | -$624K | 0.01% | 823 |
|
|
2016
Q3 | $3.96K | Buy |
53,177
+123
| +0.2% | +$9 | 0.01% | 865 |
|
|
2016
Q2 | $4.37M | Sell |
53,054
-2,203
| -4% | -$182K | 0.01% | 816 |
|
|
2016
Q1 | $6.85M | Sell |
55,257
-1,428
| -3% | -$177K | 0.02% | 666 |
|
|
2015
Q4 | $7.01M | Sell |
56,685
-1,839
| -3% | -$227K | 0.02% | 679 |
|
|
2015
Q3 | $7.97M | Buy |
58,524
+11,291
| +24% | +$1.54M | 0.02% | 631 |
|
|
2015
Q2 | $6.06M | Buy |
47,233
+1,295
| +3% | +$166K | 0.01% | 732 |
|
|
2015
Q1 | $6.38M | Sell |
45,938
-89
| -0.2% | -$12.4K | 0.01% | 734 |
|
|
2014
Q4 | $6.06M | Sell |
46,027
-2,248
| -5% | -$296K | 0.01% | 751 |
|
|
2014
Q3 | $5.5M | Sell |
48,275
-289
| -0.6% | -$32.9K | 0.01% | 768 |
|
|
2014
Q2 | $5.37M | Buy |
48,564
+7,800
| +19% | +$863K | 0.01% | 792 |
|
|
2014
Q1 | $4.32M | Buy |
40,764
+4,696
| +13% | +$497K | 0.01% | 838 |
|
|
2013
Q4 | $2.85M | Sell |
36,068
-613
| -2% | -$48.4K | 0.01% | 957 |
|
|
2013
Q3 | $2.63M | Buy |
36,681
+1,175
| +3% | +$84.2K | 0.01% | 976 |
|
|
2013
Q2 | $2.39M | Buy |
+35,506
| New | +$2.39M | 0.01% | 986 |
|