Algert Global’s Silgan Holdings SLGN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-26,080
| Closed | -$1.33M | – | 1330 |
|
2025
Q1 | $1.33M | Buy |
+26,080
| New | +$1.33M | 0.03% | 719 |
|
2024
Q3 | – | Sell |
-8,585
| Closed | -$363K | – | 1549 |
|
2024
Q2 | $363K | Buy |
+8,585
| New | +$363K | 0.01% | 1033 |
|
2022
Q1 | – | Sell |
-6,711
| Closed | -$287K | – | 1297 |
|
2021
Q4 | $287K | Sell |
6,711
-13,120
| -66% | -$561K | 0.04% | 744 |
|
2021
Q3 | $761K | Sell |
19,831
-16,735
| -46% | -$642K | 0.1% | 361 |
|
2021
Q2 | $1.52M | Buy |
36,566
+29,463
| +415% | +$1.22M | 0.51% | 60 |
|
2021
Q1 | $299K | Buy |
+7,103
| New | +$299K | 0.1% | 303 |
|