First Quadrant’s Silgan Holdings SLGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
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|
2021
Q4 | $3.23M | Hold |
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|
2021
Q3 | $2.9M | Hold |
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|
2021
Q2 | $3.13M | Hold |
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|
2021
Q1 | $3.17M | Hold |
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|
2020
Q4 | $2.8M | Hold |
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|
2020
Q3 | $2.78M | Hold |
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|
2020
Q2 | $2.44M | Sell |
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|
2020
Q1 | $2.45M | Sell |
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|
2019
Q4 | $8.25M | Sell |
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|
2019
Q3 | $8.44M | Buy |
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|
2019
Q2 | $4.63M | Buy |
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|
2019
Q1 | $2.55M | Buy |
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|
2018
Q4 | $624K | Sell |
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|
2018
Q3 | $2.7M | Sell |
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|
2018
Q2 | $2.97M | Sell |
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|
2018
Q1 | $3.9M | Sell |
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|
2017
Q4 | $16.5M | Buy |
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|
2017
Q3 | $15.2M | Buy |
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|
2017
Q2 | $16.1M | Buy |
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|
2017
Q1 | $12.8M | Buy |
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|
2016
Q4 | $3.76M | Buy |
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|
2016
Q3 | $669K | Sell |
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|
2016
Q2 | $1.68M | Sell |
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|
2016
Q1 | $3.99M | Buy |
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|
2015
Q4 | $710K | Sell |
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|
2015
Q3 | $708K | Hold |
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|
2015
Q2 | $718K | Hold |
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|
2015
Q1 | $791K | Hold |
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|
2014
Q4 | $729K | Hold |
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|
2014
Q3 | $639K | Hold |
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|
2014
Q2 | $691K | Sell |
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|
2014
Q1 | $891K | Hold |
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|
2013
Q4 | $864K | Sell |
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|
2013
Q3 | $1.17M | Sell |
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|
2013
Q2 | $2.09M | Buy |
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