Wellington Management Group’s Signet Jewelers SIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.67M | Buy |
+33,517
| New | +$2.67M | ﹤0.01% | 1508 |
|
|
2024
Q3 | – | Sell |
-32,580
| Closed | -$2.92M | – | 1995 |
|
|
2024
Q2 | $2.92M | Buy |
+32,580
| New | +$2.92M | ﹤0.01% | 1431 |
|
|
2023
Q1 | – | Sell |
-12,433
| Closed | -$845K | – | 2091 |
|
|
2022
Q4 | $845K | Buy |
+12,433
| New | +$845K | ﹤0.01% | 1677 |
|
|
2022
Q2 | – | Sell |
-4,878
| Closed | -$355K | – | 2183 |
|
|
2022
Q1 | $355K | Buy |
+4,878
| New | +$355K | ﹤0.01% | 1977 |
|
|
2021
Q3 | – | Sell |
-6,274
| Closed | -$507K | – | 2256 |
|
|
2021
Q2 | $507K | Sell |
6,274
-3,062
| -33% | -$247K | ﹤0.01% | 1905 |
|
|
2021
Q1 | $542K | Sell |
9,336
-2,240
| -19% | -$130K | ﹤0.01% | 1837 |
|
|
2020
Q4 | $316K | Buy |
+11,576
| New | +$316K | ﹤0.01% | 1810 |
|
|
2020
Q1 | – | Sell |
-38,018
| Closed | -$826K | – | 2029 |
|
|
2019
Q4 | $826K | Buy |
+38,018
| New | +$826K | ﹤0.01% | 1746 |
|
|
2019
Q2 | – | Sell |
-25,536
| Closed | -$694K | – | 2118 |
|
|
2019
Q1 | $694K | Sell |
25,536
-145,969
| -85% | -$3.97M | ﹤0.01% | 1840 |
|
|
2018
Q4 | $5.45M | Buy |
171,505
+79,578
| +87% | +$2.53M | ﹤0.01% | 1358 |
|
|
2018
Q3 | $6.06M | Buy |
91,927
+82,804
| +908% | +$5.46M | ﹤0.01% | 1416 |
|
|
2018
Q2 | $509K | Sell |
9,123
-121,657
| -93% | -$6.79M | ﹤0.01% | 2037 |
|
|
2018
Q1 | $5.04M | Sell |
130,780
-517,091
| -80% | -$19.9M | ﹤0.01% | 1482 |
|
|
2017
Q4 | $36.6M | Sell |
647,871
-248,005
| -28% | -$14M | 0.01% | 875 |
|
|
2017
Q3 | $59.6M | Sell |
895,876
-35,847
| -4% | -$2.39M | 0.01% | 696 |
|
|
2017
Q2 | $58.9M | Sell |
931,723
-32,547
| -3% | -$2.06M | 0.01% | 684 |
|
|
2017
Q1 | $66.8M | Buy |
964,270
+19,119
| +2% | +$1.32M | 0.02% | 634 |
|
|
2016
Q4 | $89.1M | Sell |
945,151
-536,595
| -36% | -$50.6M | 0.02% | 544 |
|
|
2016
Q3 | $110M | Sell |
1,481,746
-1,854,390
| -56% | -$138M | 0.03% | 461 |
|
|
2016
Q2 | $275M | Sell |
3,336,136
-229,227
| -6% | -$18.9M | 0.07% | 254 |
|
|
2016
Q1 | $442M | Buy |
3,565,363
+580,532
| +19% | +$72M | 0.12% | 187 |
|
|
2015
Q4 | $369M | Buy |
2,984,831
+607,561
| +26% | +$75.1M | 0.1% | 205 |
|
|
2015
Q3 | $324M | Buy |
2,377,270
+397,820
| +20% | +$54.2M | 0.09% | 223 |
|
|
2015
Q2 | $254M | Sell |
1,979,450
-315,155
| -14% | -$40.4M | 0.07% | 277 |
|
|
2015
Q1 | $318M | Buy |
2,294,605
+8,941
| +0.4% | +$1.24M | 0.08% | 242 |
|
|
2014
Q4 | $301M | Sell |
2,285,664
-581,603
| -20% | -$76.5M | 0.08% | 255 |
|
|
2014
Q3 | $327M | Buy |
2,867,267
+88,998
| +3% | +$10.1M | 0.09% | 236 |
|
|
2014
Q2 | $307M | Buy |
2,778,269
+1,884,587
| +211% | +$208M | 0.08% | 256 |
|
|
2014
Q1 | $94.6M | Buy |
+893,682
| New | +$94.6M | 0.03% | 533 |
|