Quantinno Capital 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	$6.96M	Buy	179,341 +23,485	+15%	+$1.03M	0.01%	1006
2025 Q4	$6.29M	Buy	155,856 +87,529	+128%	+$3.55M	0.01%	957
2025 Q3	$2.94M	Sell	68,327 -31,934	-32%	-$1.54M	0.01%	1101
2025 Q2	$5.43M	Buy	100,261 +15,750	+19%	+$833K	0.02%	771
2025 Q1	$4.32M	Buy	84,511 +7,163	+9%	+$375K	0.03%	713
2024 Q4	$4.03M	Sell	77,348 -2,843	-4%	-$152K	0.04%	572
2024 Q3	$4.21M	Buy	80,191 +39,242	+96%	+$1.91M	0.05%	433
2024 Q2	$1.73M	Buy	40,949 +30,492	+292%	+$1.42M	0.03%	620
2024 Q1	$508K	Buy	10,457 +1,711	+20%	+$76K	0.01%	954
2023 Q4	$396K	Buy	+8,746	New	+$369K	0.01%	882
2023 Q2	–	Sell	-6,147	Closed	-$330K	–	946
2023 Q1	$330K	Buy	6,147 +804	+15%	+$42.4K	0.02%	692
2022 Q4	$277K	Buy	+5,343	New	+$262K	0.02%	711
2021 Q4	–	Sell	-5,658	Closed	-$217K	–	546
2021 Q3	$217K	Buy	5,658 +57	+1%	+$2.32K	0.24%	213
2021 Q2	$232K	Hold	5,601	–	–	0.26%	197
2021 Q1	$235K	Sell	5,601 -8,682	-61%	-$339K	0.26%	213
2020 Q4	$530K	Hold	14,283	–	–	0.41%	64
2020 Q3	$525K	Hold	14,283	–	–	0.35%	103
2020 Q2	$463K	Sell	14,283 -7,119	-33%	-$232K	0.46%	45
2020 Q1	$621K	Buy	+21,402	New	+$644K	0.39%	71