American International Group’s Silgan Holdings SLGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-107,137
| Closed | -$5.2M | – | 2301 |
|
|
2024
Q1 | $5.2M | Sell |
107,137
-2,213
| -2% | -$98.3K | 0.02% | 717 |
|
|
2023
Q4 | $4.95M | Sell |
109,350
-8,375
| -7% | -$353K | 0.02% | 735 |
|
|
2023
Q3 | $5.08M | Sell |
117,725
-8,657
| -7% | -$388K | 0.03% | 679 |
|
|
2023
Q2 | $5.93M | Sell |
126,382
-2,708
| -2% | -$132K | 0.04% | 654 |
|
|
2023
Q1 | $6.93M | Sell |
129,090
-1,210
| -0.9% | -$63.8K | 0.05% | 565 |
|
|
2022
Q4 | $6.75M | Sell |
130,300
-1,889
| -1% | -$92.5K | 0.05% | 564 |
|
|
2022
Q3 | $5.56M | Sell |
132,189
-6,938
| -5% | -$305K | 0.04% | 619 |
|
|
2022
Q2 | $5.75M | Sell |
139,127
-3,021
| -2% | -$133K | 0.04% | 655 |
|
|
2022
Q1 | $6.57M | Buy |
142,148
+245
| +0.2% | +$10.6K | 0.04% | 674 |
|
|
2021
Q4 | $6.08M | Sell |
141,903
-2,607
| -2% | -$108K | 0.03% | 729 |
|
|
2021
Q3 | $5.54M | Buy |
144,510
+5,198
| +4% | +$212K | 0.03% | 755 |
|
|
2021
Q2 | $5.78K | Sell |
139,312
-2,303
| -2% | -$97.7K | 0.02% | 799 |
|
|
2021
Q1 | $5.95K | Sell |
141,615
-64
| -0% | -$2.5K | 0.02% | 764 |
|
|
2020
Q4 | $5.25K | Sell |
141,679
-2,623
| -2% | -$94.5K | 0.02% | 764 |
|
|
2020
Q3 | $5.31M | Sell |
144,302
-718
| -0.5% | -$26.3K | 0.03% | 628 |
|
|
2020
Q2 | $4.7M | Sell |
145,020
-6,190
| -4% | -$201K | 0.02% | 673 |
|
|
2020
Q1 | $4.39M | Buy |
151,210
+1,566
| +1% | +$47.1K | 0.02% | 622 |
|
|
2019
Q4 | $4.65M | Buy |
149,644
+354
| +0.2% | +$10.8K | 0.02% | 775 |
|
|
2019
Q3 | $4.48M | Sell |
149,290
-2,712
| -2% | -$81.7K | 0.02% | 754 |
|
|
2019
Q2 | $4.65M | Sell |
152,002
-2,335
| -2% | -$69.7K | 0.02% | 755 |
|
|
2019
Q1 | $4.57M | Sell |
154,337
-3,649
| -2% | -$101K | 0.02% | 768 |
|
|
2018
Q4 | $3.73M | Buy |
157,986
+425
| +0.3% | +$10.7K | 0.02% | 801 |
|
|
2018
Q3 | $4.38M | Buy |
157,561
+8,216
| +6% | +$225K | 0.01% | 817 |
|
|
2018
Q2 | $4.01M | Buy |
149,345
+1,244
| +0.8% | +$34.2K | 0.01% | 832 |
|
|
2018
Q1 | $4.13M | Sell |
148,101
-5,116
| -3% | -$147K | 0.01% | 803 |
|
|
2017
Q4 | $4.5M | Buy |
153,217
+2,009
| +1% | +$58.1K | 0.01% | 778 |
|
|
2017
Q3 | $4.45M | Sell |
151,208
-2,313
| -2% | -$70.3K | 0.02% | 744 |
|
|
2017
Q2 | $4.88M | Buy |
153,521
+4,159
| +3% | +$128K | 0.02% | 735 |
|
|
2017
Q1 | $4.43M | Buy |
149,362
+5,406
| +4% | +$158K | 0.02% | 754 |
|
|
2016
Q4 | $3.68M | Sell |
143,956
-14,368
| -9% | -$361K | 0.01% | 799 |
|
|
2016
Q3 | $4M | Buy |
158,324
+2,040
| +1% | +$50.9K | 0.02% | 769 |
|
|
2016
Q2 | $4.02M | Buy |
156,284
+376
| +0.2% | +$9.67K | 0.02% | 750 |
|
|
2016
Q1 | $4.14M | Sell |
155,908
-24
| -0% | -$623 | 0.02% | 836 |
|
|
2015
Q4 | $4.19M | Sell |
155,932
-4,412
| -3% | -$117K | 0.02% | 813 |
|
|
2015
Q3 | $4.17M | Sell |
160,344
-5,064
| -3% | -$134K | 0.02% | 812 |
|
|
2015
Q2 | $4.36M | Buy |
165,408
+26
| +0% | +$721 | 0.02% | 857 |
|
|
2015
Q1 | $4.81M | Sell |
165,382
-4,772
| -3% | -$133K | 0.02% | 803 |
|
|
2014
Q4 | $4.56M | Sell |
170,154
-4,200
| -2% | -$105K | 0.02% | 803 |
|
|
2014
Q3 | $4.1M | Sell |
174,354
-332
| -0.2% | -$8.29K | 0.02% | 843 |
|
|
2014
Q2 | $4.44M | Sell |
174,686
-3,572
| -2% | -$88.6K | 0.02% | 825 |
|
|
2014
Q1 | $4.41M | Sell |
178,258
-24
| -0% | -$570 | 0.02% | 781 |
|
|
2013
Q4 | $4.28M | Sell |
178,282
-5,818
| -3% | -$136K | 0.02% | 781 |
|
|
2013
Q3 | $4.33M | Sell |
184,100
-5,124
| -3% | -$123K | 0.02% | 745 |
|
|
2013
Q2 | $4.44M | Buy |
+189,224
| New | +$4.52M | 0.03% | 702 |
|
Other funds holding SLGN
