DePrince Race & Zollo Inc (DRZ)’s Silgan Holdings SLGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-365,785
| Closed | -$18.7M | – | 200 |
|
|
2025
Q1 | $18.7M | Sell |
365,785
-5,926
| -2% | -$303K | 0.39% | 108 |
|
|
2024
Q4 | $19.3M | Sell |
371,711
-96,531
| -21% | -$5.02M | 0.38% | 112 |
|
|
2024
Q3 | $24.6M | Buy |
468,242
+3,662
| +0.8% | +$192K | 0.47% | 98 |
|
|
2024
Q2 | $19.7M | Buy |
+464,580
| New | +$19.7M | 0.44% | 105 |
|
|
2022
Q4 | – | Sell |
-142,601
| Closed | -$6M | – | 214 |
|
|
2022
Q3 | $6M | Sell |
142,601
-507,961
| -78% | -$21.4M | 0.15% | 138 |
|
|
2022
Q2 | $26.9M | Sell |
650,562
-56,693
| -8% | -$2.34M | 0.62% | 73 |
|
|
2022
Q1 | $32.7M | Buy |
707,255
+345,864
| +96% | +$16M | 0.64% | 70 |
|
|
2021
Q4 | $15.5M | Buy |
361,391
+53,392
| +17% | +$2.29M | 0.39% | 110 |
|
|
2021
Q3 | $11.8M | Buy |
+307,999
| New | +$11.8M | 0.32% | 127 |
|
|
2020
Q1 | – | Sell |
-636,714
| Closed | -$19.8M | – | 232 |
|
|
2019
Q4 | $19.8M | Sell |
636,714
-183,991
| -22% | -$5.72M | 0.6% | 73 |
|
|
2019
Q3 | $24.7M | Sell |
820,705
-10,000
| -1% | -$300K | 0.71% | 49 |
|
|
2019
Q2 | $25.4M | Sell |
830,705
-775,022
| -48% | -$23.7M | 0.71% | 48 |
|
|
2019
Q1 | $47.6M | Sell |
1,605,727
-120,418
| -7% | -$3.57M | 1.3% | 8 |
|
|
2018
Q4 | $40.8M | Sell |
1,726,145
-374,135
| -18% | -$8.84M | 1.18% | 10 |
|
|
2018
Q3 | $58.4M | Sell |
2,100,280
-1,849
| -0.1% | -$51.4K | 1.31% | 8 |
|
|
2018
Q2 | $56.4M | Buy |
2,102,129
+480,224
| +30% | +$12.9M | 1.31% | 7 |
|
|
2018
Q1 | $45.2M | Buy |
1,621,905
+211,960
| +15% | +$5.9M | 1.06% | 13 |
|
|
2017
Q4 | $41.4M | Buy |
1,409,945
+549,657
| +64% | +$16.2M | 0.92% | 24 |
|
|
2017
Q3 | $25.3M | Sell |
860,288
-1,312
| -0.2% | -$38.6K | 0.57% | 80 |
|
|
2017
Q2 | $27.4M | Sell |
861,600
-298,830
| -26% | -$9.5M | 0.56% | 78 |
|
|
2017
Q1 | $34.4M | Sell |
1,160,430
-170,320
| -13% | -$5.06M | 0.71% | 47 |
|
|
2016
Q4 | $34.1M | Buy |
1,330,750
+395,164
| +42% | +$10.1M | 0.67% | 60 |
|
|
2016
Q3 | $23.7M | Buy |
+935,586
| New | +$23.7M | 0.5% | 109 |
|