Man Group’s Silgan Holdings SLGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.19M | Sell |
95,829
-16,014
| -14% | -$868K | 0.01% | 890 |
|
|
2025
Q1 | $5.72M | Sell |
111,843
-15,160
| -12% | -$775K | 0.01% | 820 |
|
|
2024
Q4 | $6.61M | Buy |
127,003
+7,773
| +7% | +$405K | 0.02% | 788 |
|
|
2024
Q3 | $6.26M | Buy |
119,230
+45,204
| +61% | +$2.37M | 0.02% | 834 |
|
|
2024
Q2 | $3.13M | Buy |
74,026
+28,992
| +64% | +$1.23M | 0.01% | 1082 |
|
|
2024
Q1 | $2.19M | Sell |
45,034
-10,422
| -19% | -$506K | 0.01% | 1175 |
|
|
2023
Q4 | $2.51M | Buy |
+55,456
| New | +$2.51M | 0.01% | 1111 |
|
|
2023
Q3 | – | Sell |
-8,560
| Closed | -$401K | – | 2065 |
|
|
2023
Q2 | $401K | Buy |
+8,560
| New | +$401K | ﹤0.01% | 1612 |
|
|
2023
Q1 | – | Sell |
-7,981
| Closed | -$414K | – | 1491 |
|
|
2022
Q4 | $414K | Sell |
7,981
-2,474
| -24% | -$128K | ﹤0.01% | 1558 |
|
|
2022
Q3 | $440K | Buy |
+10,455
| New | +$440K | ﹤0.01% | 1522 |
|
|
2022
Q2 | – | Sell |
-26,178
| Closed | -$1.21M | – | 1529 |
|
|
2022
Q1 | $1.21M | Buy |
26,178
+300
| +1% | +$13.9K | ﹤0.01% | 1315 |
|
|
2021
Q4 | $1.11M | Buy |
25,878
+48
| +0.2% | +$2.06K | ﹤0.01% | 1303 |
|
|
2021
Q3 | $991K | Hold |
25,830
| – | – | ﹤0.01% | 1332 |
|
|
2021
Q2 | $1.07M | Buy |
+25,830
| New | +$1.07M | ﹤0.01% | 1374 |
|
|
2021
Q1 | – | Sell |
-61,395
| Closed | -$2.28M | – | 1977 |
|
|
2020
Q4 | $2.28M | Sell |
61,395
-193,942
| -76% | -$7.19M | 0.01% | 1149 |
|
|
2020
Q3 | $9.39M | Buy |
255,337
+227,509
| +818% | +$8.37M | 0.04% | 495 |
|
|
2020
Q2 | $901K | Sell |
27,828
-47,527
| -63% | -$1.54M | ﹤0.01% | 1302 |
|
|
2020
Q1 | $2.19M | Sell |
75,355
-393,632
| -84% | -$11.4M | 0.01% | 845 |
|
|
2019
Q4 | $14.6M | Buy |
468,987
+339,602
| +262% | +$10.6M | 0.05% | 488 |
|
|
2019
Q3 | $3.89M | Sell |
129,385
-35,134
| -21% | -$1.06M | 0.01% | 977 |
|
|
2019
Q2 | $5.04M | Buy |
164,519
+117,841
| +252% | +$3.61M | 0.02% | 943 |
|
|
2019
Q1 | $1.38M | Sell |
46,678
-78,327
| -63% | -$2.32M | 0.01% | 1470 |
|
|
2018
Q4 | $2.95M | Buy |
125,005
+96,511
| +339% | +$2.28M | 0.01% | 1023 |
|
|
2018
Q3 | $792K | Sell |
28,494
-30,935
| -52% | -$860K | ﹤0.01% | 1727 |
|
|
2018
Q2 | $1.59M | Buy |
+59,429
| New | +$1.59M | 0.01% | 1439 |
|