Livforsakringsbolaget Skandia’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 | $2.65M | Buy |
48,900
+14,200
| +41% | +$769K | 0.12% | 137 |
|
|
2025
Q1 | $1.77M | Hold |
34,700
| – | – | 0.1% | 143 |
|
|
2024
Q4 | $1.81M | Hold |
34,700
| – | – | 0.1% | 144 |
|
|
2024
Q3 | $1.82M | Buy |
34,700
+6,900
| +25% | +$362K | 0.1% | 145 |
|
|
2024
Q2 | $1.18M | Hold |
27,800
| – | – | 0.1% | 155 |
|
|
2024
Q1 | $1.35M | Hold |
27,800
| – | – | 0.11% | 147 |
|
|
2023
Q4 | $1.26M | Hold |
27,800
| – | – | 0.12% | 156 |
|
|
2023
Q3 | $1.2M | Sell |
27,800
-1,300
| -4% | -$56K | 0.13% | 148 |
|
|
2023
Q2 | $1.36M | Sell |
29,100
-3,000
| -9% | -$141K | 0.14% | 147 |
|
|
2023
Q1 | $1.72M | Hold |
32,100
| – | – | 0.18% | 125 |
|
|
2022
Q4 | $1.66M | Hold |
32,100
| – | – | 0.19% | 118 |
|
|
2022
Q3 | $1.35M | Sell |
32,100
-6,600
| -17% | -$277K | 0.17% | 129 |
|
|
2022
Q2 | $1.6M | Hold |
38,700
| – | – | 0.14% | 142 |
|
|
2022
Q1 | $1.79M | Hold |
38,700
| – | – | 0.12% | 150 |
|
|
2021
Q4 | $1.66M | Hold |
38,700
| – | – | 0.11% | 163 |
|
|
2021
Q3 | $1.48M | Hold |
38,700
| – | – | 0.09% | 188 |
|
|
2021
Q2 | $1.61M | Buy |
38,700
+2,000
| +5% | +$83K | 0.1% | 184 |
|
|
2021
Q1 | $1.54M | Buy |
36,700
+5,800
| +19% | +$244K | 0.11% | 172 |
|
|
2020
Q4 | $1.15M | Hold |
30,900
| – | – | 0.1% | 188 |
|
|
2020
Q3 | $1.14M | Hold |
30,900
| – | – | 0.12% | 150 |
|
|
2020
Q2 | $1M | Hold |
30,900
| – | – | 0.11% | 159 |
|
|
2020
Q1 | $897K | Buy |
30,900
+27,600
| +836% | +$801K | 0.13% | 152 |
|
|
2019
Q4 | $103K | Buy |
+3,300
| New | +$103K | 0.01% | 500 |
|