Panagora 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-13,502
| Closed | -$633K | – | 1301 |
|
|
2023
Q2 | $633K | Hold |
13,502
| – | – | ﹤0.01% | 916 |
|
|
2023
Q1 | $725K | Hold |
13,502
| – | – | ﹤0.01% | 962 |
|
|
2022
Q4 | $700K | Sell |
13,502
-14,952
| -53% | -$775K | ﹤0.01% | 1025 |
|
|
2022
Q3 | $1.2M | Buy |
+28,454
| New | +$1.2M | 0.01% | 787 |
|
|
2021
Q3 | – | Sell |
-4,825
| Closed | -$200K | – | 2297 |
|
|
2021
Q2 | $200K | Sell |
4,825
-54,015
| -92% | -$2.24M | ﹤0.01% | 1661 |
|
|
2021
Q1 | $2.47M | Buy |
58,840
+2,705
| +5% | +$114K | 0.01% | 670 |
|
|
2020
Q4 | $2.08M | Sell |
56,135
-8,979
| -14% | -$333K | 0.01% | 698 |
|
|
2020
Q3 | $2.39M | Buy |
65,114
+15,481
| +31% | +$569K | 0.02% | 569 |
|
|
2020
Q2 | $1.61M | Sell |
49,633
-8,689
| -15% | -$282K | 0.01% | 749 |
|
|
2020
Q1 | $1.69M | Sell |
58,322
-80,974
| -58% | -$2.35M | 0.01% | 646 |
|
|
2019
Q4 | $4.33M | Buy |
139,296
+27,863
| +25% | +$866K | 0.02% | 529 |
|
|
2019
Q3 | $3.35M | Buy |
111,433
+81,118
| +268% | +$2.44M | 0.02% | 573 |
|
|
2019
Q2 | $928K | Buy |
30,315
+28,195
| +1,330% | +$863K | ﹤0.01% | 1170 |
|
|
2019
Q1 | $63K | Hold |
2,120
| – | – | ﹤0.01% | 1995 |
|
|
2018
Q4 | $50K | Hold |
2,120
| – | – | ﹤0.01% | 1966 |
|
|
2018
Q3 | $59K | Hold |
2,120
| – | – | ﹤0.01% | 1990 |
|
|
2018
Q2 | $57K | Hold |
2,120
| – | – | ﹤0.01% | 2007 |
|
|
2018
Q1 | $59K | Hold |
2,120
| – | – | ﹤0.01% | 1986 |
|
|
2017
Q4 | $62K | Hold |
2,120
| – | – | ﹤0.01% | 2018 |
|
|
2017
Q3 | $62K | Hold |
2,120
| – | – | ﹤0.01% | 2012 |
|
|
2017
Q2 | $67K | Hold |
2,120
| – | – | ﹤0.01% | 1997 |
|
|
2017
Q1 | $63K | Hold |
2,120
| – | – | ﹤0.01% | 1964 |
|
|
2016
Q4 | $54K | Hold |
2,120
| – | – | ﹤0.01% | 2085 |
|
|
2016
Q3 | $54K | Hold |
2,120
| – | – | ﹤0.01% | 2101 |
|
|
2016
Q2 | $55K | Hold |
2,120
| – | – | ﹤0.01% | 2044 |
|
|
2016
Q1 | $56K | Hold |
2,120
| – | – | ﹤0.01% | 1996 |
|
|
2015
Q4 | $57K | Hold |
2,120
| – | – | ﹤0.01% | 1941 |
|
|
2015
Q3 | $55K | Hold |
2,120
| – | – | ﹤0.01% | 1972 |
|
|
2015
Q2 | $56K | Hold |
2,120
| – | – | ﹤0.01% | 2116 |
|
|
2015
Q1 | $62K | Hold |
2,120
| – | – | ﹤0.01% | 2046 |
|
|
2014
Q4 | $57K | Hold |
2,120
| – | – | ﹤0.01% | 2005 |
|
|
2014
Q3 | $50K | Hold |
2,120
| – | – | ﹤0.01% | 2027 |
|
|
2014
Q2 | $54K | Hold |
2,120
| – | – | ﹤0.01% | 2073 |
|
|
2014
Q1 | $52K | Sell |
2,120
-23,452
| -92% | -$575K | ﹤0.01% | 2083 |
|
|
2013
Q4 | $614K | Sell |
25,572
-99,106
| -79% | -$2.38M | ﹤0.01% | 1318 |
|
|
2013
Q3 | $2.93M | Buy |
124,678
+122,558
| +5,781% | +$2.88M | 0.01% | 682 |
|
|
2013
Q2 | $50K | Buy |
+2,120
| New | +$50K | ﹤0.01% | 2025 |
|