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PineBridge Investments’s Silgan Holdings SLGN Stock Holding History

PineBridge Investments’s Portfolio SLGN Stock Details SLGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-814
Closed -$38.2K – 942
2023
Q2 		$38.2K Hold
814
– – ﹤0.01% 699
2023
Q1 		$43.7K Sell
814
-264
-24% -$13.9K ﹤0.01% 591
2022
Q4 		$55.9K Hold
1,078
– – ﹤0.01% 549
2022
Q3 		$45K Hold
1,078
– – ﹤0.01% 558
2022
Q2 		$45K Buy
1,078
+878
+439% +$38.6K ﹤0.01% 560
2022
Q1 		$9K Sell
200
-2,400
-92% -$104K ﹤0.01% 642
2021
Q4 		$111K Buy
+2,600
New +$107K ﹤0.01% 615
2020
Q4 		– Sell
-19,160
Closed -$704K – 694
2020
Q3 		$704K Buy
+19,160
New +$702K 0.01% 495
2019
Q4 		– Sell
-14,702
Closed -$442K – 1163
2019
Q3 		$442K Buy
+14,702
New +$443K 0.01% 859
2016
Q3 		– Sell
-15,852
Closed -$408K – 1167
2016
Q2 		$408K Buy
+15,852
New +$408K 0.02% 314
2014
Q2 		– Sell
-6,768
Closed -$168K – 1101
2014
Q1 		$168K Hold
6,768
– – 0.01% 818
2013
Q4 		$162K Hold
6,768
– – ﹤0.01% 857
2013
Q3 		$159K Buy
+6,768
New +$163K ﹤0.01% 557

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