O'Shaughnessy Asset Management’s Silgan Holdings SLGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.85M | Buy |
52,549
+20,204
| +62% | +$1.09M | 0.02% | 651 |
|
|
2025
Q1 | $1.65M | Buy |
32,345
+13,334
| +70% | +$682K | 0.01% | 765 |
|
|
2024
Q4 | $990K | Buy |
19,011
+14,804
| +352% | +$771K | 0.01% | 966 |
|
|
2024
Q3 | $218K | Buy |
+4,207
| New | +$218K | ﹤0.01% | 1641 |
|
|
2020
Q2 | – | Sell |
-353
| Closed | -$10K | – | 1885 |
|
|
2020
Q1 | $10K | Sell |
353
-7,179
| -95% | -$203K | ﹤0.01% | 1014 |
|
|
2019
Q4 | $234K | Sell |
7,532
-4,922
| -40% | -$153K | 0.01% | 577 |
|
|
2019
Q3 | $374K | Sell |
12,454
-104
| -0.8% | -$3.12K | 0.01% | 413 |
|
|
2019
Q2 | $383K | Buy |
12,558
+243
| +2% | +$7.41K | 0.01% | 419 |
|
|
2019
Q1 | $364K | Buy |
+12,315
| New | +$364K | 0.01% | 422 |
|
|
2015
Q1 | – | Sell |
-1,690
| Closed | -$45K | – | 1120 |
|
|
2014
Q4 | $45K | Sell |
1,690
-2,136
| -56% | -$56.9K | ﹤0.01% | 650 |
|
|
2014
Q3 | $90K | Sell |
3,826
-24
| -0.6% | -$565 | ﹤0.01% | 615 |
|
|
2014
Q2 | $98K | Sell |
3,850
-80
| -2% | -$2.04K | ﹤0.01% | 606 |
|
|
2014
Q1 | $97K | Sell |
3,930
-8
| -0.2% | -$197 | ﹤0.01% | 599 |
|
|
2013
Q4 | $95K | Buy |
+3,938
| New | +$95K | ﹤0.01% | 590 |
|