Hedge Fund - Anomaly Capital Management
Signet Jewelers Ltd (SIG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $0 | 0% | 0 | $57.26 |
| 2 | 2024 - Q4 (2024-12-31) | $142,253,231 | 4.2% | 1,762,523 | $93.15 |
| 3 | 2024 - Q3 (2024-09-30) | $18,886,275 | 0.67% | 183,113 | $84.49 |
| 4 | 2024 - Q2 (2024-06-30) | $61,940,181 | 2.35% | 691,451 | $98.80 |
| 5 | 2024 - Q1 (2024-03-31) | $61,534,744 | 2.17% | 614,917 | $99.97 |
| 6 | 2023 - Q4 (2023-12-31) | $152,040,514 | 6.55% | 1,417,495 | $82.00 |
| 7 | 2023 - Q3 (2023-09-30) | $79,287,288 | 3.62% | 1,104,126 | $74.21 |
| 8 | 2023 - Q2 (2023-06-30) | $60,827,345 | 2.34% | 932,077 | $69.26 |
The displayed share prices are average quarterly stock market prices.
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