ProShare Advisors’s Silgan Holdings SLGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.1M | Buy |
647,323
+66,192
| +11% | +$3.59M | 0.07% | 219 |
|
|
2025
Q1 | $29.7M | Sell |
581,131
-75,155
| -11% | -$3.84M | 0.07% | 220 |
|
|
2024
Q4 | $34.2M | Sell |
656,286
-32,614
| -5% | -$1.7M | 0.08% | 200 |
|
|
2024
Q3 | $36.2M | Buy |
688,900
+32,097
| +5% | +$1.69M | 0.09% | 176 |
|
|
2024
Q2 | $27.8M | Sell |
656,803
-27,161
| -4% | -$1.15M | 0.07% | 218 |
|
|
2024
Q1 | $33.2M | Sell |
683,964
-31,555
| -4% | -$1.53M | 0.09% | 193 |
|
|
2023
Q4 | $32.4M | Sell |
715,519
-10,872
| -1% | -$492K | 0.1% | 201 |
|
|
2023
Q3 | $31.3M | Buy |
726,391
+125,642
| +21% | +$5.42M | 0.1% | 201 |
|
|
2023
Q2 | $28.2M | Sell |
600,749
-76,180
| -11% | -$3.57M | 0.08% | 220 |
|
|
2023
Q1 | $36.3M | Sell |
676,929
-51,409
| -7% | -$2.76M | 0.11% | 168 |
|
|
2022
Q4 | $37.8M | Buy |
728,338
+96,011
| +15% | +$4.98M | 0.13% | 150 |
|
|
2022
Q3 | $26.6M | Buy |
632,327
+110,252
| +21% | +$4.64M | 0.1% | 179 |
|
|
2022
Q2 | $21.6M | Sell |
522,075
-25,768
| -5% | -$1.07M | 0.07% | 231 |
|
|
2022
Q1 | $25.3M | Buy |
547,843
+18,377
| +3% | +$850K | 0.05% | 222 |
|
|
2021
Q4 | $22.7M | Buy |
529,466
+27,470
| +5% | +$1.18M | 0.04% | 236 |
|
|
2021
Q3 | $19.3M | Buy |
501,996
+61,599
| +14% | +$2.36M | 0.05% | 242 |
|
|
2021
Q2 | $18.3M | Buy |
440,397
+5,703
| +1% | +$237K | 0.05% | 269 |
|
|
2021
Q1 | $18.3M | Buy |
434,694
+5,219
| +1% | +$219K | 0.06% | 245 |
|
|
2020
Q4 | $15.9M | Buy |
429,475
+54,167
| +14% | +$2.01M | 0.06% | 253 |
|
|
2020
Q3 | $13.8M | Buy |
375,308
+13,718
| +4% | +$504K | 0.06% | 238 |
|
|
2020
Q2 | $11.7M | Sell |
361,590
-98,720
| -21% | -$3.2M | 0.06% | 249 |
|
|
2020
Q1 | $13.4M | Buy |
460,310
+453,372
| +6,535% | +$13.2M | 0.1% | 165 |
|
|
2019
Q4 | $216K | Buy |
+6,938
| New | +$216K | ﹤0.01% | 1537 |
|
|
2019
Q3 | – | Sell |
-6,574
| Closed | -$201K | – | 1692 |
|
|
2019
Q2 | $201K | Sell |
6,574
-218
| -3% | -$6.67K | ﹤0.01% | 1440 |
|
|
2019
Q1 | $201K | Buy |
+6,792
| New | +$201K | ﹤0.01% | 1479 |
|
|
2018
Q1 | – | Sell |
-6,991
| Closed | -$205K | – | 1754 |
|
|
2017
Q4 | $205K | Buy |
+6,991
| New | +$205K | ﹤0.01% | 1627 |
|
|
2017
Q2 | – | Sell |
-3,394
| Closed | -$201K | – | 1512 |
|
|
2017
Q1 | $201K | Buy |
+3,394
| New | +$201K | ﹤0.01% | 1452 |
|
|
2016
Q2 | – | Sell |
-4,113
| Closed | -$219K | – | 1610 |
|
|
2016
Q1 | $219K | Buy |
4,113
+124
| +3% | +$6.6K | ﹤0.01% | 1369 |
|
|
2015
Q4 | $214K | Buy |
+3,989
| New | +$214K | ﹤0.01% | 1502 |
|
|
2015
Q3 | – | Sell |
-5,597
| Closed | -$295K | – | 1531 |
|
|
2015
Q2 | $295K | Sell |
5,597
-436
| -7% | -$23K | ﹤0.01% | 1311 |
|
|
2015
Q1 | $351K | Sell |
6,033
-1,279
| -17% | -$74.4K | ﹤0.01% | 1379 |
|
|
2014
Q4 | $392K | Sell |
7,312
-15,475
| -68% | -$830K | ﹤0.01% | 1342 |
|
|
2014
Q3 | $1.07M | Buy |
22,787
+2,507
| +12% | +$118K | 0.01% | 1049 |
|
|
2014
Q2 | $1.03M | Buy |
20,280
+15,594
| +333% | +$793K | 0.01% | 1143 |
|
|
2014
Q1 | $232K | Sell |
4,686
-27,037
| -85% | -$1.34M | ﹤0.01% | 2416 |
|
|
2013
Q4 | $1.52M | Buy |
+31,723
| New | +$1.52M | 0.02% | 857 |
|