Nuveen Asset 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
Q4 | $18.2M | Sell |
350,377
-56,965
| -14% | -$2.97M | 0.01% | 1242 |
|
|
2024
Q3 | $21.4M | Sell |
407,342
-244,680
| -38% | -$12.8M | 0.01% | 1144 |
|
|
2024
Q2 | $27.6M | Sell |
652,022
-17,726
| -3% | -$750K | 0.01% | 922 |
|
|
2024
Q1 | $32.5M | Sell |
669,748
-4,319
| -0.6% | -$210K | 0.01% | 863 |
|
|
2023
Q4 | $30.5M | Buy |
674,067
+6,328
| +0.9% | +$286K | 0.01% | 885 |
|
|
2023
Q3 | $28.8M | Sell |
667,739
-169,025
| -20% | -$7.29M | 0.01% | 824 |
|
|
2023
Q2 | $39.2M | Buy |
836,764
+53,485
| +7% | +$2.51M | 0.01% | 675 |
|
|
2023
Q1 | $42M | Buy |
783,279
+87,529
| +13% | +$4.7M | 0.02% | 622 |
|
|
2022
Q4 | $36.1M | Buy |
695,750
+49,902
| +8% | +$2.59M | 0.01% | 683 |
|
|
2022
Q3 | $27.2M | Buy |
645,848
+65,867
| +11% | +$2.77M | 0.01% | 824 |
|
|
2022
Q2 | $24M | Buy |
579,981
+233,833
| +68% | +$9.67M | 0.01% | 924 |
|
|
2022
Q1 | $16M | Sell |
346,148
-4,154
| -1% | -$191K | 0.01% | 1336 |
|
|
2021
Q4 | $15M | Sell |
350,302
-28,591
| -8% | -$1.22M | ﹤0.01% | 1424 |
|
|
2021
Q3 | $14.5M | Sell |
378,893
-65,411
| -15% | -$2.51M | ﹤0.01% | 1503 |
|
|
2021
Q2 | $18.4M | Buy |
444,304
+14,351
| +3% | +$596K | 0.01% | 1431 |
|
|
2021
Q1 | $18.1M | Sell |
429,953
-7,020
| -2% | -$295K | 0.01% | 1406 |
|
|
2020
Q4 | $16.2M | Buy |
436,973
+10,918
| +3% | +$405K | 0.01% | 1381 |
|
|
2020
Q3 | $15.7M | Sell |
426,055
-16,649
| -4% | -$612K | 0.01% | 1213 |
|
|
2020
Q2 | $14.3M | Sell |
442,704
-1,877
| -0.4% | -$60.8K | 0.01% | 1243 |
|
|
2020
Q1 | $12.9M | Sell |
444,581
-156,194
| -26% | -$4.53M | 0.01% | 1143 |
|
|
2019
Q4 | $18.7M | Sell |
600,775
-74,692
| -11% | -$2.32M | 0.01% | 1212 |
|
|
2019
Q3 | $20.3M | Buy |
675,467
+62,979
| +10% | +$1.89M | 0.01% | 1125 |
|
|
2019
Q2 | $18.7M | Buy |
+612,488
| New | +$18.7M | 0.01% | 1191 |
|
|
2018
Q1 | – | Sell |
-193,500
| Closed | -$5.69M | – | 1121 |
|
|
2017
Q4 | $5.69M | Buy |
193,500
+82,400
| +74% | +$2.42M | 0.04% | 461 |
|
|
2017
Q3 | $3.27M | Buy |
111,100
+71,400
| +180% | +$2.1M | 0.02% | 543 |
|
|
2017
Q2 | $1.26M | Buy |
39,700
+17,628
| +80% | +$560K | 0.01% | 697 |
|
|
2017
Q1 | $655K | Sell |
22,072
-5,848
| -21% | -$174K | ﹤0.01% | 1101 |
|
|
2016
Q4 | $714K | Sell |
27,920
-7,206
| -21% | -$184K | ﹤0.01% | 1224 |
|
|
2016
Q3 | $889K | Hold |
35,126
| – | – | 0.01% | 1094 |
|
|
2016
Q2 | $904K | Hold |
35,126
| – | – | 0.01% | 1046 |
|
|
2016
Q1 | $934 | Hold |
35,126
| – | – | ﹤0.01% | 1033 |
|
|
2015
Q4 | $943 | Hold |
35,126
| – | – | ﹤0.01% | 1066 |
|
|
2015
Q3 | $914 | Hold |
35,126
| – | – | 0.01% | 1083 |
|
|
2015
Q2 | $927 | Hold |
35,126
| – | – | 0.01% | 1147 |
|
|
2015
Q1 | $1.02M | Sell |
35,126
-2,754
| -7% | -$80.1K | 0.01% | 1110 |
|
|
2014
Q4 | $1.02M | Sell |
37,880
-31,072
| -45% | -$833K | 0.01% | 1118 |
|
|
2014
Q3 | $1.62M | Sell |
68,952
-8,528
| -11% | -$200K | 0.01% | 860 |
|
|
2014
Q2 | $1.97M | Buy |
77,480
+2,400
| +3% | +$61K | 0.01% | 790 |
|
|
2014
Q1 | $1.86M | Buy |
75,080
+200
| +0.3% | +$4.95K | 0.01% | 798 |
|
|
2013
Q4 | $1.8M | Buy |
74,880
+6,800
| +10% | +$163K | 0.01% | 771 |
|
|
2013
Q3 | $1.6M | Buy |
68,080
+7,446
| +12% | +$175K | 0.01% | 830 |
|
|
2013
Q2 | $1.42M | Buy |
+60,634
| New | +$1.42M | 0.01% | 829 |
|