Ownership history in Advisory Services Network, LLC · 13 quarters on record
This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in SIGNET JEWELERS LIMITED (SIG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 201 | +16 | +8.6% | 0.00% | $19K | $95.92 |
| 2023 Q4 | ADDED | 185 | +148 | +400.0% | 0.00% | $20K | $104.51 |
| 2023 Q1 | UNCHANGED | 37 | — | 0% | 0.00% | $3K | $75.08 |
| 2022 Q4 | REDUCED | 37 | -13 | -26.0% | 0.00% | $3K | $65.47 |
| 2021 Q2 | REDUCED | 50 | -257 | -83.7% | 0.00% | $4K | $76.51 |
| 2019 Q4 | ADDED | 307 | +196 | +176.6% | 0.00% | $7K | $20.30 |
| 2018 Q1 | UNCHANGED | 111 | — | 0% | 0.00% | $4K | $32.64 |
| 2017 Q4 | REDUCED | 111 | -151 | -57.6% | 0.00% | $6K | $47.63 |
| 2017 Q3 | REDUCED | 262 | -200 | -43.3% | 0.00% | $17K | $55.79 |
| 2017 Q2 | REDUCED | 462 | -874 | -65.4% | 0.00% | $29K | $52.75 |
As of 2025 Q4 — sorted by position size