Credit Suisse’s Silgan Holdings SLGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $4M | Sell |
82,469
-1,218
| -1% | -$59.1K | ﹤0.01% | 1417 |
|
|
2023
Q4 | $3.79M | Sell |
83,687
-1,891
| -2% | -$85.6K | ﹤0.01% | 1497 |
|
|
2023
Q3 | $3.69M | Sell |
85,578
-5,613
| -6% | -$242K | ﹤0.01% | 1447 |
|
|
2023
Q2 | $4.28M | Buy |
91,191
+15,287
| +20% | +$717K | ﹤0.01% | 1425 |
|
|
2023
Q1 | $4.07M | Buy |
75,904
+2,247
| +3% | +$121K | ﹤0.01% | 1428 |
|
|
2022
Q4 | $3.82M | Buy |
73,657
+2,578
| +4% | +$134K | ﹤0.01% | 1460 |
|
|
2022
Q3 | $2.99M | Sell |
71,079
-1,474
| -2% | -$62K | ﹤0.01% | 1569 |
|
|
2022
Q2 | $3M | Sell |
72,553
-655
| -0.9% | -$27.1K | ﹤0.01% | 1624 |
|
|
2022
Q1 | $3.38M | Sell |
73,208
-14,298
| -16% | -$661K | ﹤0.01% | 1707 |
|
|
2021
Q4 | $3.75M | Buy |
87,506
+8,509
| +11% | +$365K | ﹤0.01% | 1713 |
|
|
2021
Q3 | $3.03M | Sell |
78,997
-643
| -0.8% | -$24.7K | ﹤0.01% | 1868 |
|
|
2021
Q2 | $3.31M | Sell |
79,640
-5,869
| -7% | -$244K | ﹤0.01% | 1830 |
|
|
2021
Q1 | $3.59M | Buy |
85,509
+4,562
| +6% | +$192K | ﹤0.01% | 1754 |
|
|
2020
Q4 | $3M | Buy |
80,947
+11,019
| +16% | +$409K | ﹤0.01% | 1880 |
|
|
2020
Q3 | $2.57M | Buy |
69,928
+2,661
| +4% | +$97.8K | ﹤0.01% | 1658 |
|
|
2020
Q2 | $2.18M | Sell |
67,267
-26,566
| -28% | -$861K | ﹤0.01% | 1811 |
|
|
2020
Q1 | $2.72M | Sell |
93,833
-3,825
| -4% | -$111K | ﹤0.01% | 1494 |
|
|
2019
Q4 | $3.04M | Sell |
97,658
-3,311
| -3% | -$103K | ﹤0.01% | 1752 |
|
|
2019
Q3 | $3.03M | Sell |
100,969
-16,473
| -14% | -$495K | ﹤0.01% | 1653 |
|
|
2019
Q2 | $3.59M | Buy |
117,442
+17,164
| +17% | +$525K | ﹤0.01% | 1554 |
|
|
2019
Q1 | $2.97M | Buy |
100,278
+41,164
| +70% | +$1.22M | ﹤0.01% | 1653 |
|
|
2018
Q4 | $1.4M | Sell |
59,114
-7,385
| -11% | -$174K | ﹤0.01% | 2057 |
|
|
2018
Q3 | $1.85M | Buy |
66,499
+1,102
| +2% | +$30.6K | ﹤0.01% | 2002 |
|
|
2018
Q2 | $1.76M | Sell |
65,397
-9,320
| -12% | -$250K | ﹤0.01% | 2183 |
|
|
2018
Q1 | $2.08M | Sell |
74,717
-4,337
| -5% | -$121K | ﹤0.01% | 2028 |
|
|
2017
Q4 | $2.32M | Sell |
79,054
-11,580
| -13% | -$340K | ﹤0.01% | 1912 |
|
|
2017
Q3 | $2.67M | Buy |
90,634
+19,550
| +28% | +$575K | ﹤0.01% | 1909 |
|
|
2017
Q2 | $2.26M | Sell |
71,084
-2,882
| -4% | -$91.6K | ﹤0.01% | 1828 |
|
|
2017
Q1 | $2.19M | Buy |
73,966
+6,874
| +10% | +$204K | ﹤0.01% | 1966 |
|
|
2016
Q4 | $1.72M | Sell |
67,092
-18,516
| -22% | -$474K | ﹤0.01% | 2254 |
|
|
2016
Q3 | $2.17M | Buy |
85,608
+7,586
| +10% | +$192K | ﹤0.01% | 2037 |
|
|
2016
Q2 | $2.01M | Buy |
78,022
+3,240
| +4% | +$83.4K | ﹤0.01% | 2085 |
|
|
2016
Q1 | $1.99M | Buy |
74,782
+17,546
| +31% | +$466K | ﹤0.01% | 1973 |
|
|
2015
Q4 | $1.54M | Sell |
57,236
-9,560
| -14% | -$257K | ﹤0.01% | 2274 |
|
|
2015
Q3 | $1.74M | Sell |
66,796
-18,712
| -22% | -$487K | ﹤0.01% | 2192 |
|
|
2015
Q2 | $2.26M | Buy |
85,508
+15,732
| +23% | +$415K | ﹤0.01% | 2238 |
|
|
2015
Q1 | $2.03M | Buy |
69,776
+5,868
| +9% | +$171K | ﹤0.01% | 2155 |
|
|
2014
Q4 | $1.71M | Buy |
63,908
+5,046
| +9% | +$135K | ﹤0.01% | 2356 |
|
|
2014
Q3 | $1.38M | Sell |
58,862
-14,906
| -20% | -$350K | ﹤0.01% | 2428 |
|
|
2014
Q2 | $1.88M | Buy |
73,768
+24,114
| +49% | +$613K | ﹤0.01% | 2417 |
|
|
2014
Q1 | $1.23M | Sell |
49,654
-54,954
| -53% | -$1.36M | ﹤0.01% | 2618 |
|
|
2013
Q4 | $2.51M | Buy |
104,608
+938
| +0.9% | +$22.5K | ﹤0.01% | 2118 |
|
|
2013
Q3 | $2.44M | Buy |
103,670
+36,038
| +53% | +$847K | ﹤0.01% | 1895 |
|
|
2013
Q2 | $1.59M | Buy |
+67,632
| New | +$1.59M | ﹤0.01% | 2098 |
|