Allianz Asset Management’s Silgan Holdings SLGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13,445
| Closed | -$687K | – | 1772 |
|
|
2025
Q1 | $687K | Buy |
13,445
+3,700
| +38% | +$189K | ﹤0.01% | 1331 |
|
|
2024
Q4 | $507K | Buy |
+9,745
| New | +$507K | ﹤0.01% | 1411 |
|
|
2024
Q1 | – | Sell |
-5,980
| Closed | -$271K | – | 1726 |
|
|
2023
Q4 | $271K | Buy |
+5,980
| New | +$271K | ﹤0.01% | 1532 |
|
|
2023
Q1 | – | Sell |
-22,041
| Closed | -$1.14M | – | 1681 |
|
|
2022
Q4 | $1.14M | Buy |
+22,041
| New | +$1.14M | ﹤0.01% | 1184 |
|
|
2022
Q3 | – | Sell |
-16,071
| Closed | -$665K | – | 1649 |
|
|
2022
Q2 | $665K | Sell |
16,071
-36,397
| -69% | -$1.51M | ﹤0.01% | 1599 |
|
|
2022
Q1 | $2.43M | Sell |
52,468
-135,022
| -72% | -$6.24M | ﹤0.01% | 1317 |
|
|
2021
Q4 | $8.03M | Buy |
187,490
+100,135
| +115% | +$4.29M | 0.01% | 986 |
|
|
2021
Q3 | $3.35M | Buy |
87,355
+11,018
| +14% | +$423K | ﹤0.01% | 1228 |
|
|
2021
Q2 | $3.17M | Sell |
76,337
-25,950
| -25% | -$1.08M | ﹤0.01% | 1165 |
|
|
2021
Q1 | $4.3M | Sell |
102,287
-223,724
| -69% | -$9.4M | ﹤0.01% | 1045 |
|
|
2020
Q4 | $12.1M | Buy |
326,011
+34,809
| +12% | +$1.29M | 0.01% | 766 |
|
|
2020
Q3 | $10.7M | Buy |
291,202
+6,686
| +2% | +$246K | 0.01% | 746 |
|
|
2020
Q2 | $9.22M | Sell |
284,516
-3,885
| -1% | -$126K | 0.01% | 800 |
|
|
2020
Q1 | $8.37M | Sell |
288,401
-140,986
| -33% | -$4.09M | 0.01% | 794 |
|
|
2019
Q4 | $13.3M | Sell |
429,387
-224,999
| -34% | -$6.99M | 0.01% | 805 |
|
|
2019
Q3 | $19.7M | Sell |
654,386
-94,408
| -13% | -$2.84M | 0.02% | 676 |
|
|
2019
Q2 | $22.9M | Sell |
748,794
-29,744
| -4% | -$910K | 0.02% | 651 |
|
|
2019
Q1 | $23.1M | Sell |
778,538
-71,860
| -8% | -$2.13M | 0.02% | 627 |
|
|
2018
Q4 | $20.1M | Sell |
850,398
-230,716
| -21% | -$5.45M | 0.02% | 613 |
|
|
2018
Q3 | $30.1M | Sell |
1,081,114
-48,670
| -4% | -$1.35M | 0.03% | 547 |
|
|
2018
Q2 | $30.3M | Sell |
1,129,784
-2,708
| -0.2% | -$72.7K | 0.03% | 508 |
|
|
2018
Q1 | $31.5M | Sell |
1,132,492
-50,996
| -4% | -$1.42M | 0.03% | 524 |
|
|
2017
Q4 | $34.8M | Buy |
1,183,488
+173,014
| +17% | +$5.08M | 0.03% | 503 |
|
|
2017
Q3 | $29.7M | Sell |
1,010,474
-110,764
| -10% | -$3.26M | 0.03% | 552 |
|
|
2017
Q2 | $35.6M | Buy |
1,121,238
+510,010
| +83% | +$16.2M | 0.03% | 485 |
|
|
2017
Q1 | $36.3M | Sell |
611,228
-167,214
| -21% | -$9.93M | 0.04% | 487 |
|
|
2016
Q4 | $39.8M | Sell |
778,442
-21,181
| -3% | -$1.08M | 0.04% | 465 |
|
|
2016
Q3 | $40.5M | Sell |
799,623
-700
| -0.1% | -$35.4K | 0.04% | 427 |
|
|
2016
Q2 | $41.2M | Sell |
800,323
-2,683
| -0.3% | -$138K | 0.04% | 404 |
|
|
2016
Q1 | $42.7M | Sell |
803,006
-110,816
| -12% | -$5.89M | 0.05% | 384 |
|
|
2015
Q4 | $49.1M | Sell |
913,822
-155,864
| -15% | -$8.37M | 0.06% | 355 |
|
|
2015
Q3 | $55.7M | Buy |
1,069,686
+67,870
| +7% | +$3.53M | 0.07% | 332 |
|
|
2015
Q2 | $52.9M | Sell |
1,001,816
-19,335
| -2% | -$1.02M | 0.06% | 376 |
|
|
2015
Q1 | $59.4M | Sell |
1,021,151
-324,238
| -24% | -$18.8M | 0.07% | 306 |
|
|
2014
Q4 | $72.1M | Buy |
1,345,389
+2,612
| +0.2% | +$140K | 0.08% | 272 |
|
|
2014
Q3 | $63.1M | Buy |
1,342,777
+15,910
| +1% | +$748K | 0.08% | 305 |
|
|
2014
Q2 | $67.4M | Sell |
1,326,867
-39,238
| -3% | -$1.99M | 0.08% | 278 |
|
|
2014
Q1 | $67.6M | Sell |
1,366,105
-40,900
| -3% | -$2.03M | 0.08% | 276 |
|
|
2013
Q4 | $67.6M | Buy |
1,407,005
+213,570
| +18% | +$10.3M | 0.09% | 282 |
|
|
2013
Q3 | $56.1M | Buy |
1,193,435
+452,035
| +61% | +$21.2M | 0.07% | 313 |
|
|
2013
Q2 | $34.8M | Buy |
+741,400
| New | +$34.8M | 0.05% | 384 |
|