Acadian Asset Management’s Silgan Holdings SLGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-23,612
| Closed | -$1.07M | – | 1767 |
|
|
2023
Q4 | $1.07M | Sell |
23,612
-108,215
| -82% | -$4.89M | ﹤0.01% | 842 |
|
|
2023
Q3 | $5.68M | Sell |
131,827
-564,424
| -81% | -$24.3M | 0.02% | 398 |
|
|
2023
Q2 | $32.6M | Sell |
696,251
-389,921
| -36% | -$18.3M | 0.13% | 167 |
|
|
2023
Q1 | $58.3M | Sell |
1,086,172
-192,798
| -15% | -$10.3M | 0.26% | 114 |
|
|
2022
Q4 | $66.3M | Sell |
1,278,970
-269,339
| -17% | -$14M | 0.33% | 91 |
|
|
2022
Q3 | $65.1M | Sell |
1,548,309
-101,725
| -6% | -$4.28M | 0.36% | 83 |
|
|
2022
Q2 | $68.2M | Buy |
1,650,034
+260,577
| +19% | +$10.8M | 0.35% | 82 |
|
|
2022
Q1 | $64.2M | Buy |
1,389,457
+55,063
| +4% | +$2.55M | 0.26% | 106 |
|
|
2021
Q4 | $57.1M | Sell |
1,334,394
-203,526
| -13% | -$8.72M | 0.21% | 122 |
|
|
2021
Q3 | $59M | Sell |
1,537,920
-419,432
| -21% | -$16.1M | 0.22% | 114 |
|
|
2021
Q2 | $81.2M | Sell |
1,957,352
-71,659
| -4% | -$2.97M | 0.31% | 91 |
|
|
2021
Q1 | $85.3M | Buy |
2,029,011
+193,178
| +11% | +$8.12M | 0.33% | 83 |
|
|
2020
Q4 | $68.1M | Buy |
1,835,833
+814,897
| +80% | +$30.2M | 0.26% | 83 |
|
|
2020
Q3 | $37.5M | Buy |
1,020,936
+615,619
| +152% | +$22.6M | 0.16% | 136 |
|
|
2020
Q2 | $13.1M | Buy |
405,317
+237,184
| +141% | +$7.68M | 0.06% | 283 |
|
|
2020
Q1 | $4.88M | Buy |
168,133
+82,619
| +97% | +$2.4M | 0.03% | 398 |
|
|
2019
Q4 | $2.66M | Sell |
85,514
-87,589
| -51% | -$2.72M | 0.01% | 595 |
|
|
2019
Q3 | $5.2M | Buy |
173,103
+23,515
| +16% | +$707K | 0.02% | 459 |
|
|
2019
Q2 | $4.58M | Buy |
149,588
+76,778
| +105% | +$2.35M | 0.02% | 422 |
|
|
2019
Q1 | $2.16M | Buy |
72,810
+57,082
| +363% | +$1.69M | 0.01% | 673 |
|
|
2018
Q4 | $372K | Buy |
+15,728
| New | +$372K | ﹤0.01% | 979 |
|
|
2017
Q3 | – | Sell |
-22,924
| Closed | -$728K | – | 1528 |
|
|
2017
Q2 | $728K | Buy |
22,924
+6,883
| +43% | +$219K | ﹤0.01% | 758 |
|
|
2017
Q1 | $953K | Buy |
+16,041
| New | +$953K | ﹤0.01% | 768 |
|
|
2014
Q4 | – | Sell |
-5,473
| Closed | -$257K | – | 1322 |
|
|
2014
Q3 | $257K | Buy |
+5,473
| New | +$257K | ﹤0.01% | 745 |
|