Dynamic Technology Lab’s Silgan Holdings SLGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.37M | Buy |
35,280
+12,309
| +54% | +$540K | 0.22% | 109 |
|
|
2025
Q4 | $927K | Buy |
+22,971
| New | +$932K | 0.21% | 134 |
|
|
2025
Q3 | – | Sell |
-5,970
| Closed | -$323K | – | 1178 |
|
|
2025
Q2 | $323K | Sell |
5,970
-255
| -4% | -$13.5K | 0.04% | 670 |
|
|
2025
Q1 | $318K | Sell |
6,225
-6,788
| -52% | -$356K | 0.05% | 681 |
|
|
2024
Q4 | $677K | Sell |
13,013
-3,565
| -22% | -$190K | 0.11% | 331 |
|
|
2024
Q3 | $870K | Buy |
16,578
+4,079
| +33% | +$199K | 0.09% | 372 |
|
|
2024
Q2 | $529K | Buy |
+12,499
| New | +$580K | 0.06% | 493 |
|
|
2023
Q3 | – | Sell |
-9,810
| Closed | -$460K | – | 1294 |
|
|
2023
Q2 | $460K | Sell |
9,810
-24,974
| -72% | -$1.21M | 0.06% | 536 |
|
|
2023
Q1 | $1.87M | Buy |
34,784
+8,854
| +34% | +$466K | 0.17% | 170 |
|
|
2022
Q4 | $1.34M | Buy |
+25,930
| New | +$1.27M | 0.13% | 241 |
|
|
2022
Q3 | – | Sell |
-18,292
| Closed | -$756K | – | 1492 |
|
|
2022
Q2 | $756K | Buy |
+18,292
| New | +$804K | 0.09% | 420 |
|
|
2022
Q1 | – | Sell |
-5,556
| Closed | -$238K | – | 1476 |
|
|
2021
Q4 | $238K | Sell |
5,556
-13,664
| -71% | -$564K | 0.03% | 902 |
|
|
2021
Q3 | $737K | Buy |
+19,220
| New | +$783K | 0.09% | 385 |
|
|
2021
Q2 | – | Sell |
-18,472
| Closed | -$776K | – | 1496 |
|
|
2021
Q1 | $776K | Buy |
+18,472
| New | +$721K | 0.09% | 352 |
|
|
2020
Q2 | – | Sell |
-13,030
| Closed | -$378K | – | 1307 |
|
|
2020
Q1 | $378K | Buy |
+13,030
| New | +$392K | 0.07% | 483 |
|
|
2018
Q2 | – | Sell |
-10,173
| Closed | -$283K | – | 1285 |
|
|
2018
Q1 | $283K | Buy |
+10,173
| New | +$291K | 0.04% | 735 |
|
|
2017
Q4 | – | Sell |
-11,993
| Closed | -$353K | – | 1306 |
|
|
2017
Q3 | $353K | Buy |
+11,993
| New | +$364K | 0.06% | 627 |
|
|
2017
Q2 | – | Sell |
-12,922
| Closed | -$384K | – | 1285 |
|
|
2017
Q1 | $384K | Buy |
+12,922
| New | +$378K | 0.09% | 430 |
|
Other funds holding SLGN
VPM
VCM