Assenagon Asset Management’s Silgan Holdings SLGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-21,947
| Closed | -$1.14M | – | 1296 |
|
|
2024
Q4 | $1.14M | Buy |
+21,947
| New | +$1.14M | ﹤0.01% | 1057 |
|
|
2022
Q4 | – | Sell |
-5,851
| Closed | -$246K | – | 1389 |
|
|
2022
Q3 | $246K | Buy |
5,851
+894
| +18% | +$37.6K | ﹤0.01% | 1206 |
|
|
2022
Q2 | $205K | Buy |
+4,957
| New | +$205K | ﹤0.01% | 1335 |
|
|
2021
Q4 | – | Sell |
-25,352
| Closed | -$973K | – | 1503 |
|
|
2021
Q3 | $973K | Buy |
+25,352
| New | +$973K | ﹤0.01% | 872 |
|
|
2019
Q3 | – | Sell |
-34,707
| Closed | -$1.06M | – | 1017 |
|
|
2019
Q2 | $1.06M | Buy |
+34,707
| New | +$1.06M | 0.01% | 663 |
|
|
2019
Q1 | – | Sell |
-34,978
| Closed | -$826K | – | 1054 |
|
|
2018
Q4 | $826K | Buy |
+34,978
| New | +$826K | 0.01% | 658 |
|