Guggenheim Capital’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 | $207K | Sell |
3,825
-242
| -6% | -$13.1K | ﹤0.01% | 1504 |
|
|
2025
Q1 | $208K | Buy |
+4,067
| New | +$208K | ﹤0.01% | 1525 |
|
|
2024
Q4 | – | Sell |
-4,421
| Closed | -$232K | – | 1890 |
|
|
2024
Q3 | $232K | Sell |
4,421
-796
| -15% | -$41.8K | ﹤0.01% | 1716 |
|
|
2024
Q2 | $221K | Sell |
5,217
-174
| -3% | -$7.37K | ﹤0.01% | 1740 |
|
|
2024
Q1 | $262K | Sell |
5,391
-259
| -5% | -$12.6K | ﹤0.01% | 1702 |
|
|
2023
Q4 | $256K | Sell |
5,650
-3,474
| -38% | -$157K | ﹤0.01% | 1728 |
|
|
2023
Q3 | $393K | Buy |
9,124
+1,367
| +18% | +$58.9K | ﹤0.01% | 1529 |
|
|
2023
Q2 | $364K | Sell |
7,757
-68
| -0.9% | -$3.19K | ﹤0.01% | 1591 |
|
|
2023
Q1 | $420K | Sell |
7,825
-13,408
| -63% | -$720K | ﹤0.01% | 1553 |
|
|
2022
Q4 | $1.1M | Buy |
21,233
+10,430
| +97% | +$541K | 0.01% | 1110 |
|
|
2022
Q3 | $454K | Sell |
10,803
-3,524
| -25% | -$148K | ﹤0.01% | 1514 |
|
|
2022
Q2 | $592K | Sell |
14,327
-6,122
| -30% | -$253K | ﹤0.01% | 1494 |
|
|
2022
Q1 | $945K | Buy |
20,449
+5,517
| +37% | +$255K | 0.01% | 1385 |
|
|
2021
Q4 | $640K | Buy |
14,932
+3,792
| +34% | +$163K | ﹤0.01% | 1564 |
|
|
2021
Q3 | $427K | Sell |
11,140
-5,175
| -32% | -$198K | ﹤0.01% | 1808 |
|
|
2021
Q2 | $677K | Buy |
16,315
+5,571
| +52% | +$231K | ﹤0.01% | 1688 |
|
|
2021
Q1 | $452K | Sell |
10,744
-3,193
| -23% | -$134K | ﹤0.01% | 1761 |
|
|
2020
Q4 | $517K | Buy |
13,937
+4,049
| +41% | +$150K | ﹤0.01% | 1625 |
|
|
2020
Q3 | $364K | Buy |
9,888
+1,880
| +23% | +$69.2K | ﹤0.01% | 1565 |
|
|
2020
Q2 | $259K | Sell |
8,008
-232
| -3% | -$7.5K | ﹤0.01% | 1657 |
|
|
2020
Q1 | $239K | Sell |
8,240
-2,176
| -21% | -$63.1K | ﹤0.01% | 1607 |
|
|
2019
Q4 | $324K | Sell |
10,416
-2,368
| -19% | -$73.7K | ﹤0.01% | 1789 |
|
|
2019
Q3 | $384K | Sell |
12,784
-4,058
| -24% | -$122K | ﹤0.01% | 1742 |
|
|
2019
Q2 | $515K | Buy |
16,842
+180
| +1% | +$5.5K | ﹤0.01% | 1642 |
|
|
2019
Q1 | $494K | Sell |
16,662
-930
| -5% | -$27.6K | ﹤0.01% | 1685 |
|
|
2018
Q4 | $416K | Buy |
17,592
+2,833
| +19% | +$67K | ﹤0.01% | 1760 |
|
|
2018
Q3 | $410K | Buy |
14,759
+1,666
| +13% | +$46.3K | ﹤0.01% | 2077 |
|
|
2018
Q2 | $351K | Sell |
13,093
-41,580
| -76% | -$1.11M | ﹤0.01% | 2128 |
|
|
2018
Q1 | $1.52M | Sell |
54,673
-4,967
| -8% | -$138K | ﹤0.01% | 1831 |
|
|
2017
Q4 | $1.75M | Buy |
59,640
+29,337
| +97% | +$862K | ﹤0.01% | 1760 |
|
|
2017
Q3 | $892K | Buy |
30,303
+994
| +3% | +$29.3K | ﹤0.01% | 2144 |
|
|
2017
Q2 | $931K | Sell |
29,309
-2,957
| -9% | -$93.9K | ﹤0.01% | 2119 |
|
|
2017
Q1 | $957K | Sell |
32,266
-6,580
| -17% | -$195K | ﹤0.01% | 2126 |
|
|
2016
Q4 | $994K | Buy |
38,846
+28,360
| +270% | +$726K | ﹤0.01% | 2143 |
|
|
2016
Q3 | $265K | Buy |
10,486
+1,330
| +15% | +$33.6K | ﹤0.01% | 2593 |
|
|
2016
Q2 | $236K | Sell |
9,156
-16,932
| -65% | -$436K | ﹤0.01% | 2630 |
|
|
2016
Q1 | $693K | Sell |
26,088
-398
| -2% | -$10.6K | ﹤0.01% | 2234 |
|
|
2015
Q4 | $711K | Buy |
26,486
+1,800
| +7% | +$48.3K | ﹤0.01% | 2271 |
|
|
2015
Q3 | $642K | Sell |
24,686
-4,086
| -14% | -$106K | ﹤0.01% | 2315 |
|
|
2015
Q2 | $759K | Sell |
28,772
-4,414
| -13% | -$116K | ﹤0.01% | 2363 |
|
|
2015
Q1 | $965K | Buy |
33,186
+17,390
| +110% | +$506K | ﹤0.01% | 2253 |
|
|
2014
Q4 | $423K | Sell |
15,796
-3,098
| -16% | -$83K | ﹤0.01% | 2578 |
|
|
2014
Q3 | $444K | Buy |
18,894
+1,026
| +6% | +$24.1K | ﹤0.01% | 2564 |
|
|
2014
Q2 | $454K | Buy |
17,868
+3,592
| +25% | +$91.3K | ﹤0.01% | 2587 |
|
|
2014
Q1 | $353K | Buy |
14,276
+748
| +6% | +$18.5K | ﹤0.01% | 2646 |
|
|
2013
Q4 | $324K | Sell |
13,528
-39,560
| -75% | -$947K | ﹤0.01% | 2624 |
|
|
2013
Q3 | $1.25M | Buy |
53,088
+28,216
| +113% | +$663K | ﹤0.01% | 1923 |
|
|
2013
Q2 | $584K | Buy |
+24,872
| New | +$584K | ﹤0.01% | 2292 |
|