Lazard Asset Management’s Silgan Holdings SLGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,673
| Closed | -$89K | – | 2532 |
|
|
2023
Q1 | $89K | Buy |
1,673
+1,329
| +386% | +$70.7K | ﹤0.01% | 1576 |
|
|
2022
Q4 | $17K | Buy |
+344
| New | +$17K | ﹤0.01% | 2156 |
|
|
2022
Q2 | – | Sell |
-1,028
| Closed | -$47K | – | 2558 |
|
|
2022
Q1 | $47K | Hold |
1,028
| – | – | ﹤0.01% | 1767 |
|
|
2021
Q4 | $44K | Sell |
1,028
-7,767
| -88% | -$332K | ﹤0.01% | 1798 |
|
|
2021
Q3 | $336K | Buy |
8,795
+586
| +7% | +$22.4K | ﹤0.01% | 1224 |
|
|
2021
Q2 | $339K | Sell |
8,209
-68,674
| -89% | -$2.84M | ﹤0.01% | 1134 |
|
|
2021
Q1 | $3.23M | Sell |
76,883
-279,391
| -78% | -$11.7M | ﹤0.01% | 724 |
|
|
2020
Q4 | $13.2M | Sell |
356,274
-597,976
| -63% | -$22.2M | 0.02% | 496 |
|
|
2020
Q3 | $35.1M | Sell |
954,250
-99,035
| -9% | -$3.64M | 0.05% | 288 |
|
|
2020
Q2 | $34.1M | Buy |
+1,053,285
| New | +$34.1M | 0.05% | 255 |
|
|
2019
Q3 | – | Sell |
-20,534
| Closed | -$628K | – | 1563 |
|
|
2019
Q2 | $628K | Sell |
20,534
-792
| -4% | -$24.2K | ﹤0.01% | 912 |
|
|
2019
Q1 | $631K | Buy |
+21,326
| New | +$631K | ﹤0.01% | 894 |
|
|
2018
Q1 | – | Sell |
-425,301
| Closed | -$12.5M | – | 1115 |
|
|
2017
Q4 | $12.5M | Buy |
425,301
+1,614
| +0.4% | +$47.4K | 0.02% | 397 |
|
|
2017
Q3 | $12.5M | Buy |
423,687
+11,035
| +3% | +$325K | 0.02% | 387 |
|
|
2017
Q2 | $13.1M | Buy |
+412,652
| New | +$13.1M | 0.02% | 381 |
|
|
2014
Q2 | – | Sell |
-522
| Closed | -$25K | – | 1057 |
|
|
2014
Q1 | $25K | Hold |
522
| – | – | ﹤0.01% | 925 |
|
|
2013
Q4 | $25K | Buy |
522
+17
| +3% | +$814 | ﹤0.01% | 937 |
|
|
2013
Q3 | $23K | Buy |
+505
| New | +$23K | ﹤0.01% | 886 |
|