Nordea Investment Management’s Silgan Holdings SLGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-201,258
| Closed | -$9.75M | – | 936 |
|
|
2024
Q1 | $9.75M | Buy |
201,258
+108,942
| +118% | +$5.28M | 0.01% | 426 |
|
|
2023
Q4 | $4.2M | Sell |
92,316
-2,713
| -3% | -$123K | 0.01% | 566 |
|
|
2023
Q3 | $4.12M | Sell |
95,029
-624
| -0.7% | -$27.1K | 0.01% | 544 |
|
|
2023
Q2 | $4.49M | Sell |
95,653
-41,178
| -30% | -$1.93M | 0.01% | 534 |
|
|
2023
Q1 | $7.24M | Sell |
136,831
-639
| -0.5% | -$33.8K | 0.01% | 444 |
|
|
2022
Q4 | $7.18M | Sell |
137,470
-10,657
| -7% | -$556K | 0.01% | 440 |
|
|
2022
Q3 | $6.25M | Sell |
148,127
-381
| -0.3% | -$16.1K | 0.01% | 463 |
|
|
2022
Q2 | $6.15M | Sell |
148,508
-15,635
| -10% | -$647K | 0.01% | 476 |
|
|
2022
Q1 | $7.64M | Buy |
164,143
+896
| +0.5% | +$41.7K | 0.01% | 484 |
|
|
2021
Q4 | $6.99M | Sell |
163,247
-998
| -0.6% | -$42.7K | 0.01% | 506 |
|
|
2021
Q3 | $6.37M | Buy |
164,245
+4,290
| +3% | +$166K | 0.01% | 559 |
|
|
2021
Q2 | $6.64M | Buy |
159,955
+10,613
| +7% | +$440K | 0.01% | 543 |
|
|
2021
Q1 | $6.33M | Sell |
149,342
-8,709
| -6% | -$369K | 0.01% | 516 |
|
|
2020
Q4 | $5.86M | Sell |
158,051
-2,685
| -2% | -$99.6K | 0.01% | 510 |
|
|
2020
Q3 | $5.89M | Sell |
160,736
-158,866
| -50% | -$5.82M | 0.01% | 417 |
|
|
2020
Q2 | $10.2M | Sell |
319,602
-446,296
| -58% | -$14.2M | 0.01% | 426 |
|
|
2020
Q1 | $22.2M | Sell |
765,898
-63,784
| -8% | -$1.85M | 0.05% | 240 |
|
|
2019
Q4 | $25.8M | Buy |
829,682
+38,895
| +5% | +$1.21M | 0.05% | 250 |
|
|
2019
Q3 | $23.6M | Buy |
790,787
+143,493
| +22% | +$4.28M | 0.05% | 247 |
|
|
2019
Q2 | $19.8M | Sell |
647,294
-28,410
| -4% | -$870K | 0.04% | 274 |
|
|
2019
Q1 | $20M | Sell |
675,704
-82,488
| -11% | -$2.44M | 0.04% | 294 |
|
|
2018
Q4 | $17.9M | Buy |
758,192
+8,467
| +1% | +$200K | 0.04% | 281 |
|
|
2018
Q3 | $20.8M | Buy |
749,725
+138,627
| +23% | +$3.85M | 0.04% | 272 |
|
|
2018
Q2 | $16.4M | Sell |
611,098
-122,010
| -17% | -$3.27M | 0.04% | 267 |
|
|
2018
Q1 | $20.4M | Buy |
733,108
+10,066
| +1% | +$280K | 0.05% | 224 |
|
|
2017
Q4 | $21.3M | Buy |
723,042
+314,260
| +77% | +$9.24M | 0.05% | 212 |
|
|
2017
Q3 | $12M | Buy |
408,782
+1,939
| +0.5% | +$57.1K | 0.03% | 270 |
|
|
2017
Q2 | $12.9M | Sell |
406,843
-2,049
| -0.5% | -$65.1K | 0.03% | 252 |
|
|
2017
Q1 | $12.1M | Sell |
408,892
-507,494
| -55% | -$15.1M | 0.03% | 251 |
|
|
2016
Q4 | $23.5M | Buy |
916,386
+10,668
| +1% | +$273K | 0.06% | 191 |
|
|
2016
Q3 | $22.9M | Buy |
+905,718
| New | +$22.9M | 0.06% | 186 |
|
|
2015
Q1 | – | Sell |
-34,600
| Closed | -$927K | – | 920 |
|
|
2014
Q4 | $927K | Sell |
34,600
-3,320
| -9% | -$88.9K | ﹤0.01% | 493 |
|
|
2014
Q3 | $891K | Buy |
37,920
+520
| +1% | +$12.2K | ﹤0.01% | 511 |
|
|
2014
Q2 | $950K | Buy |
37,400
+1,970
| +6% | +$50K | ﹤0.01% | 563 |
|
|
2014
Q1 | $877K | Sell |
35,430
-12,270
| -26% | -$304K | ﹤0.01% | 576 |
|
|
2013
Q4 | $1.15M | Buy |
47,700
+3,870
| +9% | +$92.9K | 0.01% | 542 |
|
|
2013
Q3 | $1.03M | Buy |
43,830
+10,130
| +30% | +$238K | 0.01% | 573 |
|
|
2013
Q2 | $791K | Buy |
+33,700
| New | +$791K | ﹤0.01% | 625 |
|