CI Investments Inc’s Silgan Holdings SLGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-4,469
| Closed | -$192K | – | 1157 |
|
|
2025
Q3 | $192K | Sell |
4,469
-522
| -10% | -$25.2K | ﹤0.01% | 720 |
|
|
2025
Q2 | $270K | Sell |
4,991
-279
| -5% | -$14.8K | ﹤0.01% | 646 |
|
|
2025
Q1 | $269K | Buy |
5,270
+527
| +11% | +$27.6K | ﹤0.01% | 652 |
|
|
2024
Q4 | $247K | Buy |
4,743
+3,719
| +363% | +$198K | ﹤0.01% | 674 |
|
|
2024
Q3 | $54K | Buy |
1,024
+147
| +17% | +$7.16K | ﹤0.01% | 994 |
|
|
2024
Q2 | $37K | Buy |
877
+3
| +0.3% | +$139 | ﹤0.01% | 1026 |
|
|
2024
Q1 | $42K | Buy |
874
+158
| +22% | +$7.02K | ﹤0.01% | 1042 |
|
|
2023
Q4 | $32K | Buy |
716
+2
| +0.3% | +$84 | ﹤0.01% | 1047 |
|
|
2023
Q3 | $31K | Buy |
714
+6
| +0.8% | +$269 | ﹤0.01% | 1052 |
|
|
2023
Q2 | $33K | Buy |
708
+80
| +13% | +$3.89K | ﹤0.01% | 1040 |
|
|
2023
Q1 | $34K | Buy |
628
+54
| +9% | +$2.85K | ﹤0.01% | 989 |
|
|
2022
Q4 | $30K | Sell |
574
-983
| -63% | -$48.1K | ﹤0.01% | 1028 |
|
|
2022
Q3 | $65K | Sell |
1,557
-36
| -2% | -$1.58K | ﹤0.01% | 780 |
|
|
2022
Q2 | $66K | Sell |
1,593
-799
| -33% | -$35.1K | ﹤0.01% | 794 |
|
|
2022
Q1 | $111K | Sell |
2,392
-431
| -15% | -$18.7K | ﹤0.01% | 839 |
|
|
2021
Q4 | $121K | Sell |
2,823
-888
| -24% | -$36.7K | ﹤0.01% | 857 |
|
|
2021
Q3 | $142K | Buy |
3,711
+56
| +2% | +$2.28K | ﹤0.01% | 791 |
|
|
2021
Q2 | $152K | Buy |
3,655
+1,403
| +62% | +$59.5K | ﹤0.01% | 790 |
|
|
2021
Q1 | $95K | Sell |
2,252
-506
| -18% | -$19.7K | ﹤0.01% | 778 |
|
|
2020
Q4 | $102K | Buy |
2,758
+2,213
| +406% | +$79.7K | ﹤0.01% | 750 |
|
|
2020
Q3 | $20K | Buy |
+545
| New | +$20K | ﹤0.01% | 856 |
|
Other funds holding SLGN
