ACB
Aristotle Capital Boston’s Silgan Holdings SLGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.7M | Buy |
493,654
+9,543
| +2% | +$517K | 1.36% | 23 |
|
|
2025
Q1 | $24.7M | Sell |
484,111
-89,550
| -16% | -$4.58M | 1.24% | 26 |
|
|
2024
Q4 | $29.9M | Sell |
573,661
-65,252
| -10% | -$3.4M | 1.11% | 32 |
|
|
2024
Q3 | $33.5M | Buy |
638,913
+10,966
| +2% | +$576K | 1.11% | 34 |
|
|
2024
Q2 | $26.6M | Sell |
627,947
-32,091
| -5% | -$1.36M | 0.89% | 46 |
|
|
2024
Q1 | $32.1M | Sell |
660,038
-1,220
| -0.2% | -$59.2K | 0.97% | 40 |
|
|
2023
Q4 | $29.9M | Buy |
661,258
+324
| +0% | +$14.7K | 0.91% | 45 |
|
|
2023
Q3 | $28.5M | Sell |
660,934
-1,306
| -0.2% | -$56.3K | 0.92% | 44 |
|
|
2023
Q2 | $31.1M | Buy |
662,240
+12,638
| +2% | +$593K | 0.93% | 42 |
|
|
2023
Q1 | $34.9M | Buy |
649,602
+20,328
| +3% | +$1.09M | 1.08% | 34 |
|
|
2022
Q4 | $32.6M | Sell |
629,274
-15,155
| -2% | -$786K | 1.03% | 35 |
|
|
2022
Q3 | $27.1M | Sell |
644,429
-47,759
| -7% | -$2.01M | 0.92% | 43 |
|
|
2022
Q2 | $28.6M | Buy |
692,188
+20,871
| +3% | +$863K | 0.85% | 47 |
|
|
2022
Q1 | $31M | Sell |
671,317
-18,680
| -3% | -$864K | 0.78% | 56 |
|
|
2021
Q4 | $29.6M | Sell |
689,997
-12,619
| -2% | -$541K | 0.69% | 65 |
|
|
2021
Q3 | $27M | Buy |
702,616
+3,702
| +0.5% | +$142K | 0.63% | 73 |
|
|
2021
Q2 | $29M | Sell |
698,914
-45,673
| -6% | -$1.9M | 0.66% | 68 |
|
|
2021
Q1 | $31.3M | Sell |
744,587
-17,478
| -2% | -$735K | 0.7% | 59 |
|
|
2020
Q4 | $28.3M | Sell |
762,065
-53,280
| -7% | -$1.98M | 0.67% | 63 |
|
|
2020
Q3 | $30M | Sell |
815,345
-369,711
| -31% | -$13.6M | 0.87% | 48 |
|
|
2020
Q2 | $38.4M | Buy |
1,185,056
+65,149
| +6% | +$2.11M | 1.17% | 30 |
|
|
2020
Q1 | $32.5M | Sell |
1,119,907
-14,027
| -1% | -$407K | 1.39% | 19 |
|
|
2019
Q4 | $35.2M | Buy |
1,133,934
+35,479
| +3% | +$1.1M | 0.97% | 37 |
|
|
2019
Q3 | $33M | Buy |
1,098,455
+142,090
| +15% | +$4.27M | 0.97% | 40 |
|
|
2019
Q2 | $29.3M | Buy |
956,365
+46,637
| +5% | +$1.43M | 0.91% | 45 |
|
|
2019
Q1 | $27M | Buy |
909,728
+477,118
| +110% | +$14.1M | 0.9% | 45 |
|
|
2018
Q4 | $10.2M | Buy |
432,610
+61,473
| +17% | +$1.45M | 0.84% | 60 |
|
|
2018
Q3 | $10.3M | Buy |
371,137
+23,513
| +7% | +$654K | 0.76% | 69 |
|
|
2018
Q2 | $9.33M | Sell |
347,624
-180,605
| -34% | -$4.85M | 0.74% | 72 |
|
|
2018
Q1 | $14.7M | Buy |
528,229
+183,937
| +53% | +$5.12M | 0.69% | 62 |
|
|
2017
Q4 | $10.1M | Buy |
344,292
+119,516
| +53% | +$3.51M | 0.74% | 67 |
|
|
2017
Q3 | $6.62M | Buy |
224,776
+41,065
| +22% | +$1.21M | 0.59% | 79 |
|
|
2017
Q2 | $5.84M | Buy |
183,711
+105,351
| +134% | +$3.35M | 0.65% | 75 |
|
|
2017
Q1 | $4.65M | Buy |
78,360
+1,999
| +3% | +$119K | 0.62% | 77 |
|
|
2016
Q4 | $3.91M | Buy |
76,361
+10,682
| +16% | +$547K | 0.54% | 87 |
|
|
2016
Q3 | $3.32M | Buy |
65,679
+2,923
| +5% | +$148K | 0.59% | 83 |
|
|
2016
Q2 | $3.23M | Buy |
62,756
+2,312
| +4% | +$119K | 0.63% | 77 |
|
|
2016
Q1 | $3.21M | Buy |
60,444
+1,418
| +2% | +$75.4K | 0.64% | 78 |
|
|
2015
Q4 | $3.17M | Buy |
59,026
+8,400
| +17% | +$451K | 0.65% | 76 |
|
|
2015
Q3 | $2.64M | Buy |
50,626
+550
| +1% | +$28.6K | 0.64% | 74 |
|
|
2015
Q2 | $2.64M | Buy |
50,076
+13,007
| +35% | +$686K | 0.6% | 80 |
|
|
2015
Q1 | $2.16M | Buy |
37,069
+12,368
| +50% | +$719K | 0.67% | 73 |
|
|
2014
Q4 | $1.32M | Buy |
+24,701
| New | +$1.32M | 0.66% | 76 |
|