Oxford Asset Management’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	$272K	Buy	+7,022	New	+$308K	0.12%	268
2025 Q2	–	Sell	-7,541	Closed	-$385K	–	742
2025 Q1	$385K	Buy	+7,541	New	+$395K	0.18%	199
2024 Q2	–	Sell	-5,380	Closed	-$261K	–	404
2024 Q1	$261K	Buy	+5,380	New	+$239K	0.28%	144
2020 Q1	–	Sell	-80,919	Closed	-$2.52M	–	1129
2019 Q4	$2.52M	Sell	80,919 -37,168	-31%	-$1.14M	0.07%	316
2019 Q3	$3.55M	Sell	118,087 -73,708	-38%	-$2.22M	0.09%	279
2019 Q2	$5.87M	Buy	191,795 +73,596	+62%	+$2.2M	0.13%	185
2019 Q1	$3.5M	Buy	118,199 +9,779	+9%	+$270K	0.08%	317
2018 Q4	$2.56M	Sell	108,420 -5,738	-5%	-$144K	0.07%	358
2018 Q3	$3.17M	Buy	114,158 +15,249	+15%	+$418K	0.07%	414
2018 Q2	$2.64M	Buy	98,909 +82,690	+510%	+$2.27M	0.05%	493
2018 Q1	$452K	Sell	16,219 -22,403	-58%	-$642K	0.01%	1286
2017 Q4	$1.13M	Sell	38,622 -11,413	-23%	-$330K	0.02%	875
2017 Q3	$1.46M	Sell	50,035 -11,979	-19%	-$364K	0.03%	781
2017 Q2	$1.97M	Buy	62,014 +41,202	+198%	+$1.27M	0.04%	625
2017 Q1	$618K	Buy	+20,812	New	+$609K	0.02%	978