Massachusetts Financial Services’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 | $41.7M | Sell |
769,769
-38,386
| -5% | -$2.08M | 0.01% | 503 |
|
|
2025
Q1 | $41.3M | Sell |
808,155
-19,567
| -2% | -$1M | 0.01% | 487 |
|
|
2024
Q4 | $43.1M | Sell |
827,722
-3,951
| -0.5% | -$206K | 0.01% | 483 |
|
|
2024
Q3 | $43.7M | Sell |
831,673
-106,183
| -11% | -$5.57M | 0.01% | 484 |
|
|
2024
Q2 | $39.7M | Sell |
937,856
-16,642
| -2% | -$704K | 0.01% | 485 |
|
|
2024
Q1 | $46.4M | Buy |
954,498
+133,788
| +16% | +$6.5M | 0.01% | 468 |
|
|
2023
Q4 | $37.1M | Sell |
820,710
-355,461
| -30% | -$16.1M | 0.01% | 493 |
|
|
2023
Q3 | $50.7M | Buy |
1,176,171
+14,146
| +1% | +$610K | 0.02% | 436 |
|
|
2023
Q2 | $54.5M | Buy |
1,162,025
+49,224
| +4% | +$2.31M | 0.02% | 425 |
|
|
2023
Q1 | $59.7M | Buy |
1,112,801
+60,385
| +6% | +$3.24M | 0.02% | 415 |
|
|
2022
Q4 | $54.6M | Sell |
1,052,416
-246,230
| -19% | -$12.8M | 0.02% | 428 |
|
|
2022
Q3 | $54.6M | Buy |
1,298,646
+27,051
| +2% | +$1.14M | 0.02% | 427 |
|
|
2022
Q2 | $52.6M | Buy |
1,271,595
+32,327
| +3% | +$1.34M | 0.02% | 443 |
|
|
2022
Q1 | $57.3M | Buy |
1,239,268
+164,393
| +15% | +$7.6M | 0.02% | 458 |
|
|
2021
Q4 | $46M | Buy |
1,074,875
+102,499
| +11% | +$4.39M | 0.01% | 507 |
|
|
2021
Q3 | $37.3M | Buy |
972,376
+39,999
| +4% | +$1.53M | 0.01% | 548 |
|
|
2021
Q2 | $38.7M | Buy |
932,377
+15,640
| +2% | +$649K | 0.01% | 545 |
|
|
2021
Q1 | $38.5M | Buy |
916,737
+50,872
| +6% | +$2.14M | 0.01% | 532 |
|
|
2020
Q4 | $32.1M | Buy |
865,865
+163,807
| +23% | +$6.07M | 0.01% | 536 |
|
|
2020
Q3 | $25.8M | Sell |
702,058
-260,667
| -27% | -$9.58M | 0.01% | 535 |
|
|
2020
Q2 | $31.2M | Buy |
962,725
+132,482
| +16% | +$4.29M | 0.01% | 492 |
|
|
2020
Q1 | $24.1M | Buy |
+830,243
| New | +$24.1M | 0.01% | 480 |
|
|
2014
Q4 | – | Sell |
-531,438
| Closed | -$12.5M | – | 902 |
|
|
2014
Q3 | $12.5M | Buy |
531,438
+39,818
| +8% | +$936K | 0.01% | 610 |
|
|
2014
Q2 | $12.5M | Buy |
491,620
+11,360
| +2% | +$289K | 0.01% | 592 |
|
|
2014
Q1 | $11.9M | Buy |
480,260
+34,246
| +8% | +$848K | 0.01% | 570 |
|
|
2013
Q4 | $10.7M | Buy |
+446,014
| New | +$10.7M | 0.01% | 551 |
|
|
2013
Q3 | – | Sell |
-469,814
| Closed | -$11M | – | 842 |
|
|
2013
Q2 | $11M | Buy |
+469,814
| New | +$11M | 0.01% | 527 |
|