Wasatch Advisors’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 |
-416,448
| Closed | -$43M | – | 248 |
|
|
2024
Q3 | $43M | Sell |
416,448
-4,624
| -1% | -$477K | 0.21% | 100 |
|
|
2024
Q2 | $37.7M | Buy |
421,072
+143,777
| +52% | +$12.9M | 0.2% | 105 |
|
|
2024
Q1 | $27.7M | Sell |
277,295
-2,006
| -0.7% | -$201K | 0.15% | 118 |
|
|
2023
Q4 | $30M | Sell |
279,301
-77,567
| -22% | -$8.32M | 0.17% | 110 |
|
|
2023
Q3 | $25.6M | Buy |
+356,868
| New | +$25.6M | 0.16% | 113 |
|