Lee Ainslie - Maverick Capital
Holding/activity history for Signet Jewelers Ltd. (SIG)
← All SIG superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | 0 | 0.00 | Sell 100.00% | 0.04 | $81.35–110.20 · VW $91.48i | SEC | |
| 2025 Q3 | 32,863 | 0.04 | Buy | 0.04 | $73.63–97.88 · VW $89.14i | $3,152,219 | SEC |
| 2025 Q2 | 0 | 0.00 | Sell 100.00% | 0.03 | $49.99–83.14 · VW $70.89i | SEC | |
| 2025 Q1 | 32,981 | 0.03 | Buy | 0.03 | $45.55–81.58 · VW $61.73i | $1,914,877 | SEC |
| 2024 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | $78.17–106.28 · VW $88.39i | SEC | |
| 2024 Q3 | 3,240 | 0.01 | Buy | 0.01 | $72.26–103.48 · VW $92.96i | $334,174 | SEC |
| 2024 Q1 | 0 | 0.00 | Sell 100.00% | 0.06 | $86.31–108.79 · VW $98.39i | SEC | |
| 2023 Q4 | 28,690 | 0.06 | Buy | 0.06 | $65.12–108.73 · VW $93.70i | $3,077,289 | SEC |
| 2023 Q2 | 0 | 0.00 | Sell 100.00% | 0.02 | $57.10–80.30 · VW $67.55i | SEC | |
| 2023 Q1 | 9,346 | 0.02 | Reduce 77.76% | 0.05 | $65.69–83.42 · VW $75.63i | $726,932 | SEC |
| 2022 Q4 | 42,026 | 0.07 | Reduce 18.93% | 0.01 | $54.46–74.36 · VW $65.61i | $2,857,768 | SEC |
| 2022 Q3 | 51,836 | 0.07 | Reduce 9.95% | <0.01 | $50.84–72.31 · VW $60.11i | $2,965,000 | SEC |
| 2022 Q2 | 57,565 | 0.08 | Add 14.24% | <0.01 | $48.31–83.73 · VW $61.83i | $3,077,000 | SEC |
| 2022 Q1 | 50,391 | 0.07 | Buy | 0.07 | $60.83–98.67 · VW $77.40i | $3,663,000 | SEC |
| 2021 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $76.66–111.92 · VW $91.87i | SEC | |
| 2021 Q3 | 1,521 | <0.01 | Buy | <0.01 | $60.47–88.50 · VW $75.98i | $120,000 | SEC |
| 2021 Q2 | 0 | 0.00 | Sell 100.00% | 0.02 | $54.38–83.00 · VW $72.72i | SEC | |
| 2021 Q1 | 45,135 | 0.02 | Reduce 73.37% | 0.05 | $27.17–65.84 · VW $50.33i | $2,617,000 | SEC |
| 2020 Q4 | 169,493 | 0.07 | Reduce 14.14% | <0.01 | $18.25–32.22 · VW $25.91i | $4,622,000 | SEC |
| 2020 Q3 | 197,412 | 0.07 | Add 173.09% | 0.04 | $9.82–19.58 · VW $16.03i | $3,692,000 | SEC |
| 2020 Q2 | 72,287 | 0.02 | Reduce 88.70% | 0.08 | $5.72–17.67 · VW $11.22i | $742,000 | SEC |
| 2020 Q1 | 639,984 | 0.09 | Buy | 0.09 | $5.60–31.44 · VW $14.50i | $4,128,000 | SEC |
| 2019 Q4 | 0 | 0.00 | Sell 100.00% | 0.19 | $14.24–22.33 · VW $19.44i | SEC | |
| 2019 Q3 | 761,829 | 0.19 | Add 138.28% | 0.11 | $10.40–19.12 · VW $15.43i | $12,768,000 | SEC |
| 2019 Q2 | 319,720 | 0.08 | Reduce 69.57% | 0.27 | $16.70–28.97 · VW $21.18i | $5,717,000 | SEC |
| 2019 Q1 | 1,050,710 | 0.39 | Add 172.37% | 0.25 | $23.61–37.22 · VW $29.33i | $28,537,000 | SEC |
| 2018 Q4 | 385,760 | 0.18 | Add 180.86% | 0.12 | $28.30–66.24 · VW $42.10i | $12,256,000 | SEC |
| 2018 Q3 | 137,351 | 0.12 | Buy | 0.12 | $53.96–71.07 · VW $63.65i | $9,056,000 | SEC |
| 2018 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $33.11–61.08 · VW $49.98i | SEC | |
| 2018 Q1 | 7,310 | <0.01 | Buy | <0.01 | $37.20–59.10 · VW $44.94i | $282,000 | SEC |
| 2012 Q2 | 0 | 0.00 | Sell 100.00% | 0.17 | $40.74–49.91 · VW $44.89i | SEC | |
| 2012 Q1 | 225,840 | 0.17 | Reduce 47.58% | 0.13 | $43.17–51.44 · VW $47.30i | $10,678,000 | SEC |
| 2011 Q4 | 430,835 | 0.27 | Reduce 34.14% | 0.11 | $32.34–46.14 · VW $40.81i | $18,940,000 | SEC |
| 2011 Q3 | 654,122 | 0.33 | Reduce 31.09% | 0.15 | $30.93–48.30 · VW $37.68i | $22,109,000 | SEC |
| 2011 Q2 | 949,298 | 0.48 | Add 30.81% | 0.11 | $40.35–47.49 · VW $44.88i | $44,437,000 | SEC |
| 2011 Q1 | 725,721 | 0.38 | Reduce 24.90% | 0.12 | $40.72–46.07 · VW $44.27i | $33,398,000 | SEC |
| 2010 Q4 | 966,332 | 0.48 | Reduce 9.03% | 0.04 | $31.94–44.48 · VW $39.94i | $41,939,000 | SEC |
| 2010 Q3 | 1,062,249 | 0.40 | Add 52.91% | 0.14 | $26.21–32.48 · VW $30.14i | $33,716,000 | SEC |
| 2010 Q2 | 694,671 | 0.27 | Add 26.10% | 0.06 | $27.14–34.38 · VW $29.67i | $19,103,000 | SEC |
| 2010 Q1 | 550,884 | 0.21 | $32.34 | $17,816,000 | SEC | ||
| 2009 Q4 | 550,884 | 0.19 | Reduce 0.38% | <0.01 | $23.01–29.07 · VW $26.27i | $14,720,000 | SEC |
| 2009 Q3 | 553,010 | 0.19 | Reduce 19.62% | 0.05 | $19.36–28.44 · VW $24.71i | $14,561,000 | SEC |
| 2009 Q2 | 688,010 | 0.24 | Buy | 0.24 | $11.98–21.28 · VW $18.03i | $14,324,000 | SEC |
Price snapshot:
Current price$84.60
52-week low$71.62
52-week high$109.77