Adage Capital Partners’s Silgan Holdings SLGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.07M | Buy |
149,033
+100,000
| +204% | +$5.42M | 0.01% | 650 |
|
|
2025
Q1 | $2.51M | Buy |
+49,033
| New | +$2.51M | ﹤0.01% | 749 |
|
|
2024
Q2 | – | Sell |
-307,765
| Closed | -$14.9M | – | 933 |
|
|
2024
Q1 | $14.9M | Buy |
+307,765
| New | +$14.9M | 0.03% | 524 |
|
|
2023
Q2 | – | Sell |
-7,130
| Closed | -$383K | – | 918 |
|
|
2023
Q1 | $383K | Buy |
+7,130
| New | +$383K | ﹤0.01% | 824 |
|
|
2022
Q2 | – | Sell |
-550,000
| Closed | -$25.4M | – | 1137 |
|
|
2022
Q1 | $25.4M | Buy |
550,000
+300,000
| +120% | +$13.9M | 0.05% | 391 |
|
|
2021
Q4 | $10.7M | Buy |
+250,000
| New | +$10.7M | 0.02% | 670 |
|