Natixis Advisors’s Silgan Holdings SLGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.7M | Buy |
252,438
+200,622
| +387% | +$10.9M | 0.02% | 591 |
|
|
2025
Q1 | $2.65M | Buy |
51,816
+4,318
| +9% | +$221K | ﹤0.01% | 985 |
|
|
2024
Q4 | $2.47M | Buy |
47,498
+2,427
| +5% | +$126K | ﹤0.01% | 1027 |
|
|
2024
Q3 | $2.37M | Buy |
45,071
+72
| +0.2% | +$3.78K | ﹤0.01% | 1042 |
|
|
2024
Q2 | $1.91M | Buy |
44,999
+1,570
| +4% | +$66.5K | ﹤0.01% | 1060 |
|
|
2024
Q1 | $2.11M | Buy |
43,429
+8,893
| +26% | +$432K | ﹤0.01% | 1022 |
|
|
2023
Q4 | $1.56M | Buy |
34,536
+3,205
| +10% | +$145K | ﹤0.01% | 1078 |
|
|
2023
Q3 | $1.35M | Buy |
31,331
+114
| +0.4% | +$4.92K | ﹤0.01% | 1093 |
|
|
2023
Q2 | $1.46M | Buy |
31,217
+74
| +0.2% | +$3.47K | ﹤0.01% | 1060 |
|
|
2023
Q1 | $1.67M | Buy |
31,143
+530
| +2% | +$28.4K | 0.01% | 999 |
|
|
2022
Q4 | $1.59M | Buy |
30,613
+214
| +0.7% | +$11.1K | 0.01% | 1009 |
|
|
2022
Q3 | $1.28M | Buy |
30,399
+3,858
| +15% | +$162K | 0.01% | 1030 |
|
|
2022
Q2 | $1.1M | Sell |
26,541
-1,247
| -4% | -$51.5K | ﹤0.01% | 1093 |
|
|
2022
Q1 | $1.29M | Buy |
27,788
+2,288
| +9% | +$106K | ﹤0.01% | 1071 |
|
|
2021
Q4 | $1.09M | Buy |
25,500
+1,231
| +5% | +$52.7K | ﹤0.01% | 1102 |
|
|
2021
Q3 | $931K | Buy |
24,269
+243
| +1% | +$9.32K | ﹤0.01% | 1106 |
|
|
2021
Q2 | $997K | Buy |
24,026
+791
| +3% | +$32.8K | ﹤0.01% | 1095 |
|
|
2021
Q1 | $976K | Sell |
23,235
-240
| -1% | -$10.1K | 0.01% | 1067 |
|
|
2020
Q4 | $870K | Sell |
23,475
-19,292
| -45% | -$715K | 0.01% | 1039 |
|
|
2020
Q3 | $1.57M | Buy |
42,767
+15,516
| +57% | +$571K | 0.01% | 853 |
|
|
2020
Q2 | $883K | Sell |
27,251
-3,959
| -13% | -$128K | 0.01% | 976 |
|
|
2020
Q1 | $906K | Buy |
31,210
+18,215
| +140% | +$529K | 0.01% | 932 |
|
|
2019
Q4 | $404K | Buy |
12,995
+469
| +4% | +$14.6K | ﹤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% | +$2.14K | ﹤0.01% | 1026 |
|
|
2019
Q1 | $359K | Buy |
12,111
+1,517
| +14% | +$45K | ﹤0.01% | 1028 |
|
|
2018
Q4 | $250K | Sell |
10,594
-343
| -3% | -$8.09K | ﹤0.01% | 1063 |
|
|
2018
Q3 | $304K | Buy |
10,937
+497
| +5% | +$13.8K | ﹤0.01% | 1060 |
|
|
2018
Q2 | $280K | Buy |
+10,440
| New | +$280K | ﹤0.01% | 1064 |
|
|
2017
Q4 | – | Sell |
-72,717
| Closed | -$2.14M | – | 1060 |
|
|
2017
Q3 | $2.14M | Sell |
72,717
-29,360
| -29% | -$864K | 0.02% | 706 |
|
|
2017
Q2 | $3.24M | Buy |
102,077
+48,930
| +92% | +$1.55M | 0.04% | 573 |
|
|
2017
Q1 | $3.16M | Sell |
53,147
-18,037
| -25% | -$1.07M | 0.04% | 572 |
|
|
2016
Q4 | $3.64M | Sell |
71,184
-5,513
| -7% | -$282K | 0.04% | 503 |
|
|
2016
Q3 | $3.88M | Sell |
76,697
-86,757
| -53% | -$4.39M | 0.05% | 455 |
|
|
2016
Q2 | $8.41M | Buy |
163,454
+5,003
| +3% | +$257K | 0.12% | 216 |
|
|
2016
Q1 | $8.43M | Sell |
158,451
-4,089
| -3% | -$217K | 0.13% | 191 |
|
|
2015
Q4 | $8.73M | Buy |
162,540
+3,270
| +2% | +$176K | 0.14% | 184 |
|
|
2015
Q3 | $8.29M | Buy |
159,270
+3,606
| +2% | +$188K | 0.14% | 177 |
|
|
2015
Q2 | $8.21M | Buy |
155,664
+365
| +0.2% | +$19.3K | 0.14% | 195 |
|
|
2015
Q1 | $9.03M | Sell |
155,299
-6,025
| -4% | -$350K | 0.16% | 158 |
|
|
2014
Q4 | $8.65M | Buy |
161,324
+24,537
| +18% | +$1.32M | 0.16% | 165 |
|
|
2014
Q3 | $6.43M | Sell |
136,787
-127,416
| -48% | -$5.99M | 0.13% | 226 |
|
|
2014
Q2 | $13.4M | Sell |
264,203
-10,824
| -4% | -$550K | 0.19% | 137 |
|
|
2014
Q1 | $13.6M | Sell |
275,027
-13,804
| -5% | -$684K | 0.21% | 116 |
|
|
2013
Q4 | $13.9M | Sell |
288,831
-54,669
| -16% | -$2.63M | 0.23% | 107 |
|
|
2013
Q3 | $16.1M | Buy |
343,500
+36,354
| +12% | +$1.71M | 0.3% | 67 |
|
|
2013
Q2 | $14.4M | Buy |
+307,146
| New | +$14.4M | 0.29% | 69 |
|