American Century Companies’s Silgan Holdings SLGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-16,269
| Closed | -$847K | – | 2950 |
|
|
2024
Q4 | $847K | Buy |
16,269
+10,338
| +174% | +$538K | ﹤0.01% | 2316 |
|
|
2024
Q3 | $311K | Sell |
5,931
-1,695
| -22% | -$89K | ﹤0.01% | 2633 |
|
|
2024
Q2 | $323K | Buy |
7,626
+36
| +0.5% | +$1.52K | ﹤0.01% | 2596 |
|
|
2024
Q1 | $369K | Buy |
7,590
+27
| +0.4% | +$1.31K | ﹤0.01% | 2556 |
|
|
2023
Q4 | $342K | Buy |
7,563
+27
| +0.4% | +$1.22K | ﹤0.01% | 2511 |
|
|
2023
Q3 | $325K | Buy |
7,536
+51
| +0.7% | +$2.2K | ﹤0.01% | 2435 |
|
|
2023
Q2 | $351K | Buy |
7,485
+661
| +10% | +$31K | ﹤0.01% | 2348 |
|
|
2023
Q1 | $359K | Buy |
6,824
+2,362
| +53% | +$124K | ﹤0.01% | 2235 |
|
|
2022
Q4 | $231K | Buy |
+4,462
| New | +$231K | ﹤0.01% | 2294 |
|
|
2020
Q3 | – | Sell |
-295,852
| Closed | -$9.58M | – | 1862 |
|
|
2020
Q2 | $9.58M | Sell |
295,852
-1,248,135
| -81% | -$40.4M | 0.01% | 681 |
|
|
2020
Q1 | $44.8M | Buy |
1,543,987
+170,354
| +12% | +$4.94M | 0.05% | 321 |
|
|
2019
Q4 | $42.7M | Buy |
1,373,633
+175,206
| +15% | +$5.45M | 0.04% | 374 |
|
|
2019
Q3 | $36M | Buy |
1,198,427
+48,271
| +4% | +$1.45M | 0.04% | 385 |
|
|
2019
Q2 | $35.2M | Sell |
1,150,156
-24,520
| -2% | -$750K | 0.04% | 419 |
|
|
2019
Q1 | $34.8M | Sell |
1,174,676
-519,857
| -31% | -$15.4M | 0.04% | 416 |
|
|
2018
Q4 | $40M | Sell |
1,694,533
-78,036
| -4% | -$1.84M | 0.05% | 367 |
|
|
2018
Q3 | $49.3M | Sell |
1,772,569
-343,966
| -16% | -$9.56M | 0.05% | 349 |
|
|
2018
Q2 | $56.8M | Buy |
2,116,535
+233,162
| +12% | +$6.26M | 0.06% | 334 |
|
|
2018
Q1 | $52.5M | Buy |
1,883,373
+114,787
| +6% | +$3.2M | 0.05% | 348 |
|
|
2017
Q4 | $52M | Buy |
1,768,586
+323,252
| +22% | +$9.5M | 0.05% | 365 |
|
|
2017
Q3 | $42.5M | Buy |
1,445,334
+262,728
| +22% | +$7.73M | 0.04% | 394 |
|
|
2017
Q2 | $37.6M | Buy |
1,182,606
+59,656
| +5% | +$1.9M | 0.04% | 412 |
|
|
2017
Q1 | $33.3M | Buy |
+1,122,950
| New | +$33.3M | 0.03% | 436 |
|
|
2014
Q3 | – | Sell |
-33,992
| Closed | -$864K | – | 1485 |
|
|
2014
Q2 | $864K | Sell |
33,992
-132,500
| -80% | -$3.37M | ﹤0.01% | 1246 |
|
|
2014
Q1 | $4.12M | Sell |
166,492
-150,268
| -47% | -$3.72M | ﹤0.01% | 968 |
|
|
2013
Q4 | $7.61M | Sell |
316,760
-183,870
| -37% | -$4.41M | 0.01% | 798 |
|
|
2013
Q3 | $11.8M | Buy |
500,630
+79,976
| +19% | +$1.88M | 0.01% | 660 |
|
|
2013
Q2 | $9.88M | Buy |
+420,654
| New | +$9.88M | 0.01% | 688 |
|