DekaBank Deutsche Girozentrale’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 | – | Sell |
-12,000
| Closed | -$546K | – | 1508 |
|
|
2023
Q4 | $546K | Hold |
12,000
| – | – | ﹤0.01% | 1017 |
|
|
2023
Q3 | $518K | Sell |
12,000
-48,167
| -80% | -$2.08M | ﹤0.01% | 1009 |
|
|
2023
Q2 | $2.85M | Sell |
60,167
-55,428
| -48% | -$2.62M | 0.01% | 681 |
|
|
2023
Q1 | $6.05M | Buy |
115,595
+2,316
| +2% | +$121K | 0.02% | 508 |
|
|
2022
Q4 | $5.93M | Sell |
113,279
-7,355
| -6% | -$385K | 0.02% | 501 |
|
|
2022
Q3 | $5.02M | Sell |
120,634
-11,123
| -8% | -$462K | 0.01% | 525 |
|
|
2022
Q2 | $5.48M | Hold |
131,757
| – | – | 0.02% | 507 |
|
|
2022
Q1 | $6.1M | Hold |
131,757
| – | – | 0.01% | 520 |
|
|
2021
Q4 | $5.65M | Sell |
131,757
-22,381
| -15% | -$960K | 0.01% | 536 |
|
|
2021
Q3 | $6M | Sell |
154,138
-13,608
| -8% | -$530K | 0.02% | 492 |
|
|
2021
Q2 | $6.88M | Buy |
167,746
+4,228
| +3% | +$174K | 0.02% | 451 |
|
|
2021
Q1 | $7M | Buy |
163,518
+73,832
| +82% | +$3.16M | 0.02% | 410 |
|
|
2020
Q4 | $3.29M | Buy |
89,686
+12,153
| +16% | +$446K | 0.01% | 546 |
|
|
2020
Q3 | $2.84M | Buy |
77,533
+23,136
| +43% | +$847K | 0.01% | 516 |
|
|
2020
Q2 | $1.72M | Buy |
54,397
+9,931
| +22% | +$315K | 0.01% | 534 |
|
|
2020
Q1 | $1.28M | Sell |
44,466
-8,446
| -16% | -$243K | 0.01% | 537 |
|
|
2019
Q4 | $1.64M | Buy |
52,912
+14,984
| +40% | +$463K | 0.01% | 571 |
|
|
2019
Q3 | $1.13M | Sell |
37,928
-2,912
| -7% | -$86.4K | 0.01% | 642 |
|
|
2019
Q2 | $1.22M | Sell |
40,840
-40,970
| -50% | -$1.22M | 0.01% | 740 |
|
|
2019
Q1 | $2.23M | Buy |
81,810
+46,570
| +132% | +$1.27M | 0.01% | 582 |
|
|
2018
Q4 | $827K | Sell |
35,240
-46,570
| -57% | -$1.09M | 0.01% | 730 |
|
|
2018
Q3 | $2.23M | Hold |
81,810
| – | – | 0.01% | 595 |
|
|
2018
Q2 | $2.18M | Sell |
81,810
-28,608
| -26% | -$763K | 0.01% | 567 |
|
|
2018
Q1 | $3.05M | Buy |
110,418
+25,866
| +31% | +$714K | 0.02% | 488 |
|
|
2017
Q4 | $2.61M | Hold |
84,552
| – | – | 0.02% | 503 |
|
|
2017
Q3 | $2.61M | Hold |
84,552
| – | – | 0.02% | 507 |
|
|
2017
Q2 | $2.68M | Sell |
84,552
-38,140
| -31% | -$1.21M | 0.02% | 489 |
|
|
2017
Q1 | $3.64M | Buy |
122,692
+6,766
| +6% | +$201K | 0.03% | 407 |
|
|
2016
Q4 | $2.97M | Buy |
115,926
+14,800
| +15% | +$379K | 0.03% | 404 |
|
|
2016
Q3 | $2.54M | Sell |
101,126
-21,910
| -18% | -$550K | 0.03% | 415 |
|
|
2016
Q2 | $3.06M | Buy |
123,036
+47,180
| +62% | +$1.17M | 0.03% | 393 |
|
|
2016
Q1 | $2.03M | Sell |
75,856
-5,438
| -7% | -$145K | 0.02% | 444 |
|
|
2015
Q4 | $2.21M | Sell |
81,294
-51,026
| -39% | -$1.39M | 0.03% | 445 |
|
|
2015
Q3 | $3.44M | Buy |
132,320
+31,032
| +31% | +$807K | 0.04% | 377 |
|
|
2015
Q2 | $2.67M | Buy |
101,288
+2,686
| +3% | +$70.9K | 0.03% | 401 |
|
|
2015
Q1 | $2.87M | Buy |
98,602
+61,126
| +163% | +$1.78M | 0.04% | 390 |
|
|
2014
Q4 | $1.02M | Buy |
37,476
+27,638
| +281% | +$750K | 0.01% | 559 |
|
|
2014
Q3 | $231K | Buy |
+9,838
| New | +$231K | ﹤0.01% | 789 |
|