Fidelity Investments’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 | $412M | Buy |
7,611,551
+185,475
| +2% | +$10M | 0.02% | 562 |
|
|
2025
Q1 | $380M | Buy |
7,426,076
+379,676
| +5% | +$19.4M | 0.02% | 560 |
|
|
2024
Q4 | $367M | Buy |
7,046,400
+767,944
| +12% | +$40M | 0.02% | 583 |
|
|
2024
Q3 | $330M | Buy |
6,278,456
+2,932,680
| +88% | +$154M | 0.02% | 631 |
|
|
2024
Q2 | $142M | Buy |
3,345,776
+1,706,434
| +104% | +$72.2M | 0.01% | 910 |
|
|
2024
Q1 | $79.6M | Buy |
1,639,342
+625,203
| +62% | +$30.4M | 0.01% | 1151 |
|
|
2023
Q4 | $45.9M | Buy |
1,014,139
+324,456
| +47% | +$14.7M | ﹤0.01% | 1322 |
|
|
2023
Q3 | $29.7M | Sell |
689,683
-287,366
| -29% | -$12.4M | ﹤0.01% | 1448 |
|
|
2023
Q2 | $45.8M | Buy |
977,049
+636,921
| +187% | +$29.9M | ﹤0.01% | 1312 |
|
|
2023
Q1 | $18.3M | Buy |
340,128
+72,319
| +27% | +$3.88M | ﹤0.01% | 1644 |
|
|
2022
Q4 | $13.9M | Buy |
267,809
+6
| +0% | +$311 | ﹤0.01% | 1760 |
|
|
2022
Q3 | $11.3M | Sell |
267,803
-51,555
| -16% | -$2.17M | ﹤0.01% | 1845 |
|
|
2022
Q2 | $13.2M | Buy |
319,358
+45
| +0% | +$1.86K | ﹤0.01% | 1832 |
|
|
2022
Q1 | $14.8M | Sell |
319,313
-127,159
| -28% | -$5.88M | ﹤0.01% | 1934 |
|
|
2021
Q4 | $19.1M | Sell |
446,472
-2,273,819
| -84% | -$97.4M | ﹤0.01% | 1840 |
|
|
2021
Q3 | $104M | Sell |
2,720,291
-768,251
| -22% | -$29.5M | 0.01% | 1089 |
|
|
2021
Q2 | $145M | Sell |
3,488,542
-2,649
| -0.1% | -$110K | 0.01% | 953 |
|
|
2021
Q1 | $147M | Buy |
3,491,191
+160,600
| +5% | +$6.75M | 0.01% | 919 |
|
|
2020
Q4 | $123M | Buy |
3,330,591
+536,017
| +19% | +$19.9M | 0.01% | 942 |
|
|
2020
Q3 | $103M | Buy |
2,794,574
+1,613,672
| +137% | +$59.3M | 0.01% | 892 |
|
|
2020
Q2 | $38.3M | Buy |
1,180,902
+512,010
| +77% | +$16.6M | ﹤0.01% | 1278 |
|
|
2020
Q1 | $19.4M | Sell |
668,892
-140,190
| -17% | -$4.07M | ﹤0.01% | 1415 |
|
|
2019
Q4 | $25.1M | Sell |
809,082
-193,024
| -19% | -$6M | ﹤0.01% | 1504 |
|
|
2019
Q3 | $30.1M | Sell |
1,002,106
-1,464,381
| -59% | -$44M | ﹤0.01% | 1405 |
|
|
2019
Q2 | $75.5M | Sell |
2,466,487
-5,270,846
| -68% | -$161M | 0.01% | 1039 |
|
|
2019
Q1 | $229M | Sell |
7,737,333
-1,152,370
| -13% | -$34.1M | 0.03% | 598 |
|
|
2018
Q4 | $210M | Sell |
8,889,703
-2,300,615
| -21% | -$54.3M | 0.03% | 576 |
|
|
2018
Q3 | $311M | Sell |
11,190,318
-2,017,150
| -15% | -$56.1M | 0.04% | 493 |
|
|
2018
Q2 | $354M | Buy |
13,207,468
+330,350
| +3% | +$8.86M | 0.04% | 435 |
|
|
2018
Q1 | $359M | Buy |
12,877,118
+810,929
| +7% | +$22.6M | 0.04% | 450 |
|
|
2017
Q4 | $355M | Sell |
12,066,189
-87,182
| -0.7% | -$2.56M | 0.04% | 463 |
|
|
2017
Q3 | $358M | Sell |
12,153,371
-932,901
| -7% | -$27.5M | 0.04% | 456 |
|
|
2017
Q2 | $416M | Sell |
13,086,272
-114,504
| -0.9% | -$3.64M | 0.05% | 373 |
|
|
2017
Q1 | $392M | Sell |
13,200,776
-578,156
| -4% | -$17.2M | 0.05% | 409 |
|
|
2016
Q4 | $353M | Buy |
13,778,932
+1,165,640
| +9% | +$29.8M | 0.05% | 438 |
|
|
2016
Q3 | $319M | Buy |
12,613,292
+387,592
| +3% | +$9.8M | 0.04% | 472 |
|
|
2016
Q2 | $315M | Buy |
12,225,700
+732,544
| +6% | +$18.8M | 0.04% | 472 |
|
|
2016
Q1 | $306M | Sell |
11,493,156
-802,000
| -7% | -$21.3M | 0.04% | 462 |
|
|
2015
Q4 | $330M | Buy |
12,295,156
+257,284
| +2% | +$6.91M | 0.04% | 446 |
|
|
2015
Q3 | $313M | Buy |
12,037,872
+2,675,648
| +29% | +$69.6M | 0.04% | 447 |
|
|
2015
Q2 | $247M | Buy |
9,362,224
+89,400
| +1% | +$2.36M | 0.03% | 589 |
|
|
2015
Q1 | $270M | Sell |
9,272,824
-1,742,240
| -16% | -$50.6M | 0.03% | 553 |
|
|
2014
Q4 | $295M | Buy |
11,015,064
+838,812
| +8% | +$22.5M | 0.04% | 491 |
|
|
2014
Q3 | $239M | Sell |
10,176,252
-924,498
| -8% | -$21.7M | 0.03% | 569 |
|
|
2014
Q2 | $282M | Buy |
11,100,750
+1,199,714
| +12% | +$30.5M | 0.04% | 517 |
|
|
2014
Q1 | $245M | Buy |
9,901,036
+1,553,520
| +19% | +$38.5M | 0.03% | 565 |
|
|
2013
Q4 | $200M | Sell |
8,347,516
-1,545,908
| -16% | -$37.1M | 0.03% | 631 |
|
|
2013
Q3 | $232M | Buy |
9,893,424
+670,260
| +7% | +$15.8M | 0.04% | 542 |
|
|
2013
Q2 | $217M | Buy |
+9,223,164
| New | +$217M | 0.04% | 550 |
|