Gotham Asset Management’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 | $427K | Sell |
7,884
-86,846
| -92% | -$4.71M | ﹤0.01% | 1368 |
|
|
2025
Q1 | $4.84M | Buy |
94,730
+42,786
| +82% | +$2.19M | 0.04% | 536 |
|
|
2024
Q4 | $2.7M | Buy |
51,944
+24,676
| +90% | +$1.28M | 0.03% | 646 |
|
|
2024
Q3 | $1.43M | Buy |
27,268
+9,520
| +54% | +$500K | 0.01% | 825 |
|
|
2024
Q2 | $751K | Sell |
17,748
-11,073
| -38% | -$469K | 0.01% | 963 |
|
|
2024
Q1 | $1.4M | Buy |
+28,821
| New | +$1.4M | 0.02% | 750 |
|
|
2023
Q3 | – | Sell |
-20,125
| Closed | -$944K | – | 1407 |
|
|
2023
Q2 | $944K | Sell |
20,125
-27,367
| -58% | -$1.28M | 0.02% | 792 |
|
|
2023
Q1 | $2.55M | Buy |
47,492
+36,006
| +313% | +$1.93M | 0.06% | 427 |
|
|
2022
Q4 | $595K | Buy |
+11,486
| New | +$595K | 0.02% | 837 |
|
|
2022
Q2 | – | Sell |
-13,680
| Closed | -$632K | – | 1240 |
|
|
2022
Q1 | $632K | Buy |
+13,680
| New | +$632K | 0.02% | 721 |
|
|
2020
Q3 | – | Sell |
-21,413
| Closed | -$694K | – | 1125 |
|
|
2020
Q2 | $694K | Sell |
21,413
-8,363
| -28% | -$271K | 0.02% | 667 |
|
|
2020
Q1 | $864K | Buy |
+29,776
| New | +$864K | 0.02% | 583 |
|
|
2019
Q3 | – | Sell |
-61,985
| Closed | -$1.9M | – | 1207 |
|
|
2019
Q2 | $1.9M | Sell |
61,985
-8,768
| -12% | -$268K | 0.03% | 517 |
|
|
2019
Q1 | $2.1M | Buy |
+70,753
| New | +$2.1M | 0.03% | 494 |
|
|
2018
Q3 | – | Sell |
-17,724
| Closed | -$476K | – | 1010 |
|
|
2018
Q2 | $476K | Sell |
17,724
-11,175
| -39% | -$300K | 0.01% | 704 |
|
|
2018
Q1 | $805K | Buy |
+28,899
| New | +$805K | 0.01% | 647 |
|
|
2017
Q3 | – | Sell |
-198,755
| Closed | -$6.32M | – | 1028 |
|
|
2017
Q2 | $6.32M | Sell |
198,755
-169,375
| -46% | -$5.38M | 0.09% | 319 |
|
|
2017
Q1 | $10.9M | Buy |
+368,130
| New | +$10.9M | 0.14% | 244 |
|
|
2016
Q3 | – | Sell |
-107,294
| Closed | -$2.76M | – | 1027 |
|
|
2016
Q2 | $2.76M | Sell |
107,294
-309,292
| -74% | -$7.96M | 0.03% | 472 |
|
|
2016
Q1 | $11.1M | Buy |
+416,586
| New | +$11.1M | 0.12% | 282 |
|
|
2015
Q2 | – | Sell |
-241,946
| Closed | -$7.03M | – | 1029 |
|
|
2015
Q1 | $7.03M | Buy |
241,946
+43,712
| +22% | +$1.27M | 0.05% | 390 |
|
|
2014
Q4 | $5.31M | Sell |
198,234
-19,498
| -9% | -$523K | 0.04% | 417 |
|
|
2014
Q3 | $5.12M | Sell |
217,732
-91,950
| -30% | -$2.16M | 0.05% | 396 |
|
|
2014
Q2 | $7.87M | Sell |
309,682
-95,838
| -24% | -$2.44M | 0.1% | 304 |
|
|
2014
Q1 | $10M | Buy |
405,520
+21,892
| +6% | +$542K | 0.15% | 242 |
|
|
2013
Q4 | $9.21M | Buy |
383,628
+227,370
| +146% | +$5.46M | 0.22% | 149 |
|
|
2013
Q3 | $3.67M | Sell |
156,258
-73,634
| -32% | -$1.73M | 0.12% | 270 |
|
|
2013
Q2 | $5.4M | Buy |
+229,892
| New | +$5.4M | 0.23% | 114 |
|