Macquarie Group’s Silgan Holdings SLGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-1,052,436
| Closed | -$45.3M | – | 1403 |
|
|
2025
Q3 | $45.3M | Buy |
1,052,436
+260,680
| +33% | +$12.6M | 0.05% | 447 |
|
|
2025
Q2 | $42.9M | Buy |
791,756
+771,653
| +3,838% | +$40.8M | 0.05% | 460 |
|
|
2025
Q1 | $1.03M | Sell |
20,103
-4,022
| -17% | -$211K | ﹤0.01% | 1382 |
|
|
2024
Q4 | $1.03M | Buy |
24,125
+4,325
| +22% | +$231K | ﹤0.01% | 1347 |
|
|
2024
Q3 | $1.04M | Hold |
19,800
| – | – | ﹤0.01% | 1371 |
|
|
2024
Q2 | $838K | Sell |
19,800
-294,096
| -94% | -$13.7M | ﹤0.01% | 1409 |
|
|
2024
Q1 | $15.2M | Sell |
313,896
-14,512
| -4% | -$644K | 0.02% | 730 |
|
|
2023
Q4 | $14.9M | Sell |
328,408
-39,478
| -11% | -$1.66M | 0.02% | 739 |
|
|
2023
Q3 | $15.9M | Sell |
367,886
-20,771
| -5% | -$932K | 0.02% | 684 |
|
|
2023
Q2 | $18.2M | Buy |
388,657
+37,413
| +11% | +$1.82M | 0.02% | 668 |
|
|
2023
Q1 | $18.9M | Sell |
351,244
-16,033
| -4% | -$845K | 0.02% | 674 |
|
|
2022
Q4 | $19M | Sell |
367,277
-45,532
| -11% | -$2.23M | 0.02% | 701 |
|
|
2022
Q3 | $17.4M | Buy |
412,809
+8,794
| +2% | +$387K | 0.02% | 716 |
|
|
2022
Q2 | $16.7M | Hold |
404,015
| – | – | 0.02% | 737 |
|
|
2022
Q1 | $18.7K | Buy |
404,015
+2,113
| +0.5% | +$91.6K | 0.01% | 783 |
|
|
2021
Q4 | $17.2M | Buy |
401,902
+4,607
| +1% | +$190K | 0.01% | 793 |
|
|
2021
Q3 | $15.2M | Hold |
397,295
| – | – | 0.01% | 828 |
|
|
2021
Q2 | $16.5M | Sell |
397,295
-1,094
| -0.3% | -$46.4K | 0.01% | 828 |
|
|
2021
Q1 | $16.7M | Buy |
398,389
+19,320
| +5% | +$754K | 0.02% | 588 |
|
|
2020
Q4 | $14.1M | Buy |
379,069
+350,564
| +1,230% | +$12.6M | 0.02% | 618 |
|
|
2020
Q3 | $1.05M | Buy |
28,505
+24,128
| +551% | +$884K | ﹤0.01% | 1222 |
|
|
2020
Q2 | $141K | Buy |
4,377
+616
| +16% | +$20K | ﹤0.01% | 1649 |
|
|
2020
Q1 | $109K | Buy |
3,761
+1,044
| +38% | +$31.4K | ﹤0.01% | 1613 |
|
|
2019
Q4 | $84K | Buy |
2,717
+264
| +11% | +$8.07K | ﹤0.01% | 1806 |
|
|
2019
Q3 | $74K | Hold |
2,453
| – | – | ﹤0.01% | 1778 |
|
|
2019
Q2 | $75K | Sell |
2,453
-786
| -24% | -$23.5K | ﹤0.01% | 1711 |
|
|
2019
Q1 | $96K | Buy |
+3,239
| New | +$89.3K | ﹤0.01% | 1535 |
|
Other funds holding SLGN
