Alberta Investment Management Corp (AIMCo)’s Silgan Holdings SLGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-17,100
| Closed | -$874K | – | 811 |
|
|
2025
Q1 | $874K | Hold |
17,100
| – | – | 0.01% | 607 |
|
|
2024
Q4 | $890K | Hold |
17,100
| – | – | 0.01% | 646 |
|
|
2024
Q3 | $898K | Hold |
17,100
| – | – | 0.01% | 597 |
|
|
2024
Q2 | $724K | Hold |
17,100
| – | – | 0.01% | 585 |
|
|
2024
Q1 | $830K | Hold |
17,100
| – | – | 0.01% | 700 |
|
|
2023
Q4 | $774K | Sell |
17,100
-14,700
| -46% | -$665K | 0.01% | 710 |
|
|
2023
Q3 | $1.37M | Sell |
31,800
-120,107
| -79% | -$5.18M | 0.01% | 542 |
|
|
2023
Q2 | $7.12M | Buy |
151,907
+28,516
| +23% | +$1.34M | 0.07% | 260 |
|
|
2023
Q1 | $6.62M | Sell |
123,391
-40,860
| -25% | -$2.19M | 0.06% | 276 |
|
|
2022
Q4 | $8.51M | Sell |
164,251
-15,206
| -8% | -$788K | 0.08% | 288 |
|
|
2022
Q3 | $7.54M | Sell |
179,457
-6,103
| -3% | -$257K | 0.06% | 359 |
|
|
2022
Q2 | $7.67M | Buy |
185,560
+122,626
| +195% | +$5.07M | 0.06% | 362 |
|
|
2022
Q1 | $2.91M | Buy |
62,934
+14,234
| +29% | +$658K | 0.02% | 689 |
|
|
2021
Q4 | $2.09M | Hold |
48,700
| – | – | 0.01% | 601 |
|
|
2021
Q3 | $1.87M | Hold |
48,700
| – | – | 0.02% | 648 |
|
|
2021
Q2 | $2.02M | Hold |
48,700
| – | – | 0.02% | 628 |
|
|
2021
Q1 | $2.05M | Buy |
+48,700
| New | +$2.05M | 0.02% | 529 |
|
|
2020
Q4 | – | Sell |
-66,500
| Closed | -$2.45M | – | 1023 |
|
|
2020
Q3 | $2.45M | Sell |
66,500
-200
| -0.3% | -$7.35K | 0.03% | 478 |
|
|
2020
Q2 | $2.16M | Buy |
66,700
+44,800
| +205% | +$1.45M | 0.03% | 497 |
|
|
2020
Q1 | $636K | Hold |
21,900
| – | – | 0.01% | 678 |
|
|
2019
Q4 | $681K | Hold |
21,900
| – | – | 0.01% | 739 |
|
|
2019
Q3 | $658K | Hold |
21,900
| – | – | 0.01% | 718 |
|
|
2019
Q2 | $670K | Buy |
+21,900
| New | +$670K | 0.01% | 721 |
|