Wedge 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 | $5.67M | Buy |
71,233
+18,729
| +36% | +$1.49M | 0.1% | 194 |
|
|
2025
Q1 | $3.05M | Buy |
52,504
+112
| +0.2% | +$6.5K | 0.06% | 255 |
|
|
2024
Q4 | $4.23M | Sell |
52,392
-4,177
| -7% | -$337K | 0.08% | 224 |
|
|
2024
Q3 | $5.83M | Sell |
56,569
-10,453
| -16% | -$1.08M | 0.1% | 194 |
|
|
2024
Q2 | $6M | Sell |
67,022
-10,022
| -13% | -$898K | 0.11% | 188 |
|
|
2024
Q1 | $7.71M | Buy |
77,044
+7,705
| +11% | +$771K | 0.12% | 182 |
|
|
2023
Q4 | $7.44M | Buy |
69,339
+70
| +0.1% | +$7.51K | 0.13% | 184 |
|
|
2023
Q3 | $4.97M | Sell |
69,269
-26,072
| -27% | -$1.87M | 0.1% | 226 |
|
|
2023
Q2 | $6.22M | Buy |
+95,341
| New | +$6.22M | 0.1% | 244 |
|
|
2020
Q2 | – | Sell |
-17,787
| Closed | -$115K | – | 561 |
|
|
2020
Q1 | $115K | Buy |
17,787
+7,421
| +72% | +$48K | ﹤0.01% | 495 |
|
|
2019
Q4 | $225K | Sell |
10,366
-4,090
| -28% | -$88.8K | ﹤0.01% | 522 |
|
|
2019
Q3 | $242K | Buy |
14,456
+1,109
| +8% | +$18.6K | ﹤0.01% | 516 |
|
|
2019
Q2 | $239K | Sell |
13,347
-3,775
| -22% | -$67.6K | ﹤0.01% | 569 |
|
|
2019
Q1 | $465K | Buy |
17,122
+1,820
| +12% | +$49.4K | 0.01% | 465 |
|
|
2018
Q4 | $486K | Buy |
15,302
+6,073
| +66% | +$193K | 0.01% | 437 |
|
|
2018
Q3 | $608K | Buy |
+9,229
| New | +$608K | 0.01% | 447 |
|
|
2015
Q1 | – | Sell |
-293,225
| Closed | -$38.6M | – | 607 |
|
|
2014
Q4 | $38.6M | Buy |
293,225
+21,050
| +8% | +$2.77M | 0.39% | 92 |
|
|
2014
Q3 | $31M | Buy |
+272,175
| New | +$31M | 0.33% | 116 |
|
|
2013
Q3 | – | Sell |
-298,292
| Closed | -$20.1M | – | 513 |
|
|
2013
Q2 | $20.1M | Buy |
+298,292
| New | +$20.1M | 0.24% | 166 |
|