Natixis Advisors’s Silgan Holdings SLGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.06M | Buy |
27,235
+7,861
| +41% | +$345K | ﹤0.01% | 1342 |
|
|
2025
Q4 | $782K | Sell |
19,374
-9,205
| -32% | -$374K | ﹤0.01% | 1335 |
|
|
2025
Q3 | $1.23M | Sell |
28,579
-223,859
| -89% | -$10.8M | ﹤0.01% | 1251 |
|
|
2025
Q2 | $13.7M | Buy |
252,438
+200,622
| +387% | +$10.6M | 0.02% | 591 |
|
|
2025
Q1 | $2.65M | Buy |
51,816
+4,318
| +9% | +$226K | ﹤0.01% | 985 |
|
|
2024
Q4 | $2.47M | Buy |
47,498
+2,427
| +5% | +$129K | ﹤0.01% | 1027 |
|
|
2024
Q3 | $2.37M | Buy |
45,071
+72
| +0.2% | +$3.5K | ﹤0.01% | 1042 |
|
|
2024
Q2 | $1.91M | Buy |
44,999
+1,570
| +4% | +$72.9K | ﹤0.01% | 1060 |
|
|
2024
Q1 | $2.11M | Buy |
43,429
+8,893
| +26% | +$395K | ﹤0.01% | 1022 |
|
|
2023
Q4 | $1.56M | Buy |
34,536
+3,205
| +10% | +$135K | ﹤0.01% | 1078 |
|
|
2023
Q3 | $1.35M | Buy |
31,331
+114
| +0.4% | +$5.12K | ﹤0.01% | 1093 |
|
|
2023
Q2 | $1.46M | Buy |
31,217
+74
| +0.2% | +$3.6K | ﹤0.01% | 1060 |
|
|
2023
Q1 | $1.67M | Buy |
31,143
+530
| +2% | +$27.9K | 0.01% | 999 |
|
|
2022
Q4 | $1.59M | Buy |
30,613
+214
| +0.7% | +$10.5K | 0.01% | 1009 |
|
|
2022
Q3 | $1.28M | Buy |
30,399
+3,858
| +15% | +$170K | 0.01% | 1030 |
|
|
2022
Q2 | $1.1M | Sell |
26,541
-1,247
| -4% | -$54.8K | ﹤0.01% | 1093 |
|
|
2022
Q1 | $1.28M | Buy |
27,788
+2,288
| +9% | +$99.1K | ﹤0.01% | 1071 |
|
|
2021
Q4 | $1.09M | Buy |
25,500
+1,231
| +5% | +$50.8K | ﹤0.01% | 1102 |
|
|
2021
Q3 | $931K | Buy |
24,269
+243
| +1% | +$9.89K | ﹤0.01% | 1106 |
|
|
2021
Q2 | $997K | Buy |
24,026
+791
| +3% | +$33.6K | ﹤0.01% | 1095 |
|
|
2021
Q1 | $976K | Sell |
23,235
-240
| -1% | -$9.37K | 0.01% | 1067 |
|
|
2020
Q4 | $870K | Sell |
23,475
-19,292
| -45% | -$695K | 0.01% | 1039 |
|
|
2020
Q3 | $1.57M | Buy |
42,767
+15,516
| +57% | +$569K | 0.01% | 853 |
|
|
2020
Q2 | $883K | Sell |
27,251
-3,959
| -13% | -$129K | 0.01% | 976 |
|
|
2020
Q1 | $906K | Buy |
31,210
+18,215
| +140% | +$548K | 0.01% | 932 |
|
|
2019
Q4 | $404K | Buy |
12,995
+469
| +4% | +$14.3K | ﹤0.01% | 1072 |
|
|
2019
Q3 | $376K | Buy |
12,526
+345
| +3% | +$10.4K | ﹤0.01% | 1061 |
|
|
2019
Q2 | $373K | Buy |
12,181
+70
| +0.6% | +$2.09K | ﹤0.01% | 1026 |
|
|
2019
Q1 | $359K | Buy |
12,111
+1,517
| +14% | +$41.8K | ﹤0.01% | 1028 |
|
|
2018
Q4 | $250K | Sell |
10,594
-343
| -3% | -$8.63K | ﹤0.01% | 1063 |
|
|
2018
Q3 | $304K | Buy |
10,937
+497
| +5% | +$13.6K | ﹤0.01% | 1060 |
|
|
2018
Q2 | $280K | Buy |
+10,440
| New | +$287K | ﹤0.01% | 1064 |
|
|
2017
Q4 | – | Sell |
-72,717
| Closed | -$2.14M | – | 1060 |
|
|
2017
Q3 | $2.14M | Sell |
72,717
-29,360
| -29% | -$892K | 0.02% | 706 |
|
|
2017
Q2 | $3.24M | Sell |
102,077
-4,217
| -4% | -$130K | 0.04% | 573 |
|
|
2017
Q1 | $3.15M | Sell |
106,294
-36,074
| -25% | -$1.06M | 0.04% | 572 |
|
|
2016
Q4 | $3.64M | Sell |
142,368
-11,026
| -7% | -$277K | 0.04% | 503 |
|
|
2016
Q3 | $3.88M | Sell |
153,394
-173,514
| -53% | -$4.33M | 0.05% | 455 |
|
|
2016
Q2 | $8.41M | Buy |
326,908
+10,006
| +3% | +$257K | 0.12% | 216 |
|
|
2016
Q1 | $8.43M | Sell |
316,902
-8,178
| -3% | -$212K | 0.13% | 191 |
|
|
2015
Q4 | $8.73M | Buy |
325,080
+6,540
| +2% | +$173K | 0.14% | 184 |
|
|
2015
Q3 | $8.29M | Buy |
318,540
+7,212
| +2% | +$190K | 0.14% | 177 |
|
|
2015
Q2 | $8.21M | Buy |
311,328
+730
| +0.2% | +$20.2K | 0.14% | 195 |
|
|
2015
Q1 | $9.03M | Sell |
310,598
-12,050
| -4% | -$335K | 0.16% | 158 |
|
|
2014
Q4 | $8.65M | Buy |
322,648
+49,074
| +18% | +$1.23M | 0.16% | 165 |
|
|
2014
Q3 | $6.43M | Sell |
273,574
-254,832
| -48% | -$6.36M | 0.13% | 226 |
|
|
2014
Q2 | $13.4M | Sell |
528,406
-21,648
| -4% | -$537K | 0.19% | 137 |
|
|
2014
Q1 | $13.6M | Sell |
550,054
-27,608
| -5% | -$656K | 0.21% | 116 |
|
|
2013
Q4 | $13.9M | Sell |
577,662
-109,338
| -16% | -$2.55M | 0.23% | 107 |
|
|
2013
Q3 | $16.1M | Buy |
687,000
+72,708
| +12% | +$1.75M | 0.3% | 67 |
|
|
2013
Q2 | $14.4M | Buy |
+614,292
| New | +$14.7M | 0.29% | 69 |
|
Other funds holding SLGN
VPM
VCM
