Osaic Holdings’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 | $24.4K | Sell |
629
-950
| -60% | -$41.7K | ﹤0.01% | 5734 |
|
|
2025
Q4 | $63.8K | Sell |
1,579
-2,639
| -63% | -$107K | ﹤0.01% | 5068 |
|
|
2025
Q3 | $191K | Buy |
4,218
+56
| +1% | +$2.71K | ﹤0.01% | 4260 |
|
|
2025
Q2 | $225K | Buy |
4,162
+636
| +18% | +$33.6K | ﹤0.01% | 3839 |
|
|
2025
Q1 | $180K | Buy |
3,526
+1,448
| +70% | +$75.9K | ﹤0.01% | 3719 |
|
|
2024
Q4 | $108K | Buy |
2,078
+408
| +24% | +$21.8K | ﹤0.01% | 4115 |
|
|
2024
Q3 | $87.7K | Sell |
1,670
-3,390
| -67% | -$165K | ﹤0.01% | 4324 |
|
|
2024
Q2 | $214K | Buy |
5,060
+718
| +17% | +$33.3K | ﹤0.01% | 3490 |
|
|
2024
Q1 | $211K | Sell |
4,342
-987
| -19% | -$43.8K | ﹤0.01% | 3628 |
|
|
2023
Q4 | $241K | Sell |
5,329
-2,399
| -31% | -$101K | ﹤0.01% | 3768 |
|
|
2023
Q3 | $333K | Sell |
7,728
-26,781
| -78% | -$1.2M | ﹤0.01% | 3595 |
|
|
2023
Q2 | $1.62M | Sell |
34,509
-9,096
| -21% | -$442K | ﹤0.01% | 2063 |
|
|
2023
Q1 | $2.34M | Sell |
43,605
-374
| -0.9% | -$19.7K | ﹤0.01% | 1696 |
|
|
2022
Q4 | $2.28M | Buy |
43,979
+8,224
| +23% | +$403K | ﹤0.01% | 1655 |
|
|
2022
Q3 | $1.5M | Buy |
35,755
+4,547
| +15% | +$200K | ﹤0.01% | 1856 |
|
|
2022
Q2 | $1.29M | Buy |
31,208
+9,594
| +44% | +$422K | ﹤0.01% | 2039 |
|
|
2022
Q1 | $1M | Buy |
21,614
+14,876
| +221% | +$645K | ﹤0.01% | 2580 |
|
|
2021
Q4 | $287K | Buy |
6,738
+830
| +14% | +$34.3K | ﹤0.01% | 3614 |
|
|
2021
Q3 | $227K | Buy |
5,908
+2,458
| +71% | +$100K | ﹤0.01% | 3793 |
|
|
2021
Q2 | $143K | Sell |
3,450
-2,846
| -45% | -$121K | ﹤0.01% | 4176 |
|
|
2021
Q1 | $265K | Sell |
6,296
-3,734
| -37% | -$146K | ﹤0.01% | 3493 |
|
|
2020
Q4 | $371K | Sell |
10,030
-1,578
| -14% | -$56.9K | ﹤0.01% | 2918 |
|
|
2020
Q3 | $417K | Sell |
11,608
-1,653
| -12% | -$60.6K | ﹤0.01% | 2600 |
|
|
2020
Q2 | $429K | Buy |
13,261
+913
| +7% | +$29.7K | ﹤0.01% | 2485 |
|
|
2020
Q1 | $355K | Buy |
+12,348
| New | +$372K | ﹤0.01% | 2380 |
|
Other funds holding SLGN
VPM
VCM
