Invesco’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 | $105M | Sell |
1,930,022
-10,685
| -0.6% | -$579K | 0.02% | 810 |
|
|
2025
Q1 | $99.2M | Sell |
1,940,707
-695
| -0% | -$35.5K | 0.02% | 805 |
|
|
2024
Q4 | $101M | Sell |
1,941,402
-14,781
| -0.8% | -$769K | 0.02% | 812 |
|
|
2024
Q3 | $103M | Sell |
1,956,183
-174,318
| -8% | -$9.15M | 0.02% | 790 |
|
|
2024
Q2 | $90.2M | Sell |
2,130,501
-6,807
| -0.3% | -$288K | 0.02% | 819 |
|
|
2024
Q1 | $104M | Buy |
2,137,308
+469,814
| +28% | +$22.8M | 0.02% | 774 |
|
|
2023
Q4 | $75.5M | Sell |
1,667,494
-283,772
| -15% | -$12.8M | 0.02% | 842 |
|
|
2023
Q3 | $84.1M | Sell |
1,951,266
-19,512
| -1% | -$841K | 0.02% | 774 |
|
|
2023
Q2 | $92.4M | Buy |
1,970,778
+41,419
| +2% | +$1.94M | 0.02% | 745 |
|
|
2023
Q1 | $104M | Sell |
1,929,359
-165,687
| -8% | -$8.89M | 0.03% | 700 |
|
|
2022
Q4 | $109M | Buy |
2,095,046
+21,848
| +1% | +$1.13M | 0.03% | 688 |
|
|
2022
Q3 | $87.2M | Sell |
2,073,198
-40,944
| -2% | -$1.72M | 0.03% | 720 |
|
|
2022
Q2 | $87.4M | Buy |
2,114,142
+139,250
| +7% | +$5.76M | 0.03% | 732 |
|
|
2022
Q1 | $91.3M | Sell |
1,974,892
-282,173
| -13% | -$13M | 0.02% | 792 |
|
|
2021
Q4 | $96.7M | Buy |
2,257,065
+20,840
| +0.9% | +$893K | 0.02% | 820 |
|
|
2021
Q3 | $85.8M | Sell |
2,236,225
-99,485
| -4% | -$3.82M | 0.02% | 861 |
|
|
2021
Q2 | $96.9M | Sell |
2,335,710
-268,426
| -10% | -$11.1M | 0.02% | 850 |
|
|
2021
Q1 | $109M | Buy |
2,604,136
+820,332
| +46% | +$34.5M | 0.03% | 752 |
|
|
2020
Q4 | $66.1M | Buy |
1,783,804
+17,469
| +1% | +$648K | 0.02% | 928 |
|
|
2020
Q3 | $64.9M | Buy |
1,766,335
+362,739
| +26% | +$13.3M | 0.02% | 822 |
|
|
2020
Q2 | $45.5M | Sell |
1,403,596
-282,112
| -17% | -$9.14M | 0.02% | 945 |
|
|
2020
Q1 | $48.9M | Sell |
1,685,708
-186,041
| -10% | -$5.4M | 0.02% | 808 |
|
|
2019
Q4 | $58.2M | Buy |
1,871,749
+300,582
| +19% | +$9.34M | 0.02% | 941 |
|
|
2019
Q3 | $47.2M | Buy |
1,571,167
+202,547
| +15% | +$6.08M | 0.01% | 1022 |
|
|
2019
Q2 | $41.9M | Buy |
1,368,620
+153,899
| +13% | +$4.71M | 0.01% | 1096 |
|
|
2019
Q1 | $36M | Buy |
1,214,721
+91,614
| +8% | +$2.71M | 0.01% | 962 |
|
|
2018
Q4 | $26.5M | Buy |
1,123,107
+242,708
| +28% | +$5.73M | 0.01% | 1017 |
|
|
2018
Q3 | $24.5M | Buy |
880,399
+100,479
| +13% | +$2.79M | 0.01% | 1152 |
|
|
2018
Q2 | $20.9M | Buy |
779,920
+123,865
| +19% | +$3.32M | 0.01% | 1217 |
|
|
2018
Q1 | $18.3M | Buy |
656,055
+88,326
| +16% | +$2.46M | 0.01% | 1213 |
|
|
2017
Q4 | $16.7M | Buy |
567,729
+91,022
| +19% | +$2.68M | 0.01% | 1300 |
|
|
2017
Q3 | $14M | Buy |
476,707
+417,698
| +708% | +$12.3M | 0.01% | 1382 |
|
|
2017
Q2 | $1.88M | Sell |
59,009
-379,161
| -87% | -$12.1M | ﹤0.01% | 2606 |
|
|
2017
Q1 | $13M | Buy |
438,170
+45,520
| +12% | +$1.35M | ﹤0.01% | 1407 |
|
|
2016
Q4 | $10M | Sell |
392,650
-10,868
| -3% | -$278K | ﹤0.01% | 1536 |
|
|
2016
Q3 | $10.2M | Buy |
403,518
+85,998
| +27% | +$2.18M | ﹤0.01% | 1497 |
|
|
2016
Q2 | $8.17M | Buy |
317,520
+94,002
| +42% | +$2.42M | ﹤0.01% | 1551 |
|
|
2016
Q1 | $5.94M | Buy |
223,518
+57,320
| +34% | +$1.52M | ﹤0.01% | 1748 |
|
|
2015
Q4 | $4.46M | Buy |
166,198
+21,768
| +15% | +$585K | ﹤0.01% | 1986 |
|
|
2015
Q3 | $3.76M | Buy |
144,430
+6,080
| +4% | +$158K | ﹤0.01% | 2068 |
|
|
2015
Q2 | $3.65M | Buy |
138,350
+2,508
| +2% | +$66.1K | ﹤0.01% | 2226 |
|
|
2015
Q1 | $3.95M | Sell |
135,842
-161,086
| -54% | -$4.68M | ﹤0.01% | 2143 |
|
|
2014
Q4 | $7.96M | Buy |
296,928
+19,878
| +7% | +$533K | ﹤0.01% | 1624 |
|
|
2014
Q3 | $6.51M | Sell |
277,050
-11,006
| -4% | -$259K | ﹤0.01% | 1766 |
|
|
2014
Q2 | $7.32M | Buy |
288,056
+15,218
| +6% | +$387K | ﹤0.01% | 1719 |
|
|
2014
Q1 | $6.76M | Buy |
272,838
+185,812
| +214% | +$4.6M | ﹤0.01% | 1737 |
|
|
2013
Q4 | $2.09M | Buy |
87,026
+9,268
| +12% | +$222K | ﹤0.01% | 2641 |
|
|
2013
Q3 | $1.83M | Buy |
77,758
+19,484
| +33% | +$458K | ﹤0.01% | 2613 |
|
|
2013
Q2 | $1.37M | Buy |
+58,274
| New | +$1.37M | ﹤0.01% | 2653 |
|