Quantinno Capital Management’s Silgan Holdings SLGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.43M | Buy |
100,261
+15,750
| +19% | +$853K | 0.02% | 770 |
|
|
2025
Q1 | $4.32M | Buy |
84,511
+7,163
| +9% | +$366K | 0.03% | 713 |
|
|
2024
Q4 | $4.03M | Sell |
77,348
-2,843
| -4% | -$148K | 0.04% | 572 |
|
|
2024
Q3 | $4.21M | Buy |
80,191
+39,242
| +96% | +$2.06M | 0.05% | 433 |
|
|
2024
Q2 | $1.73M | Buy |
40,949
+30,492
| +292% | +$1.29M | 0.03% | 620 |
|
|
2024
Q1 | $508K | Buy |
10,457
+1,711
| +20% | +$83.1K | 0.01% | 954 |
|
|
2023
Q4 | $396K | Buy |
+8,746
| New | +$396K | 0.01% | 882 |
|
|
2023
Q2 | – | Sell |
-6,147
| Closed | -$330K | – | 946 |
|
|
2023
Q1 | $330K | Buy |
6,147
+804
| +15% | +$43.2K | 0.02% | 692 |
|
|
2022
Q4 | $277K | Buy |
+5,343
| New | +$277K | 0.02% | 711 |
|
|
2021
Q4 | – | Sell |
-5,658
| Closed | -$217K | – | 546 |
|
|
2021
Q3 | $217K | Buy |
5,658
+57
| +1% | +$2.19K | 0.24% | 213 |
|
|
2021
Q2 | $232K | Hold |
5,601
| – | – | 0.26% | 197 |
|
|
2021
Q1 | $235K | Sell |
5,601
-8,682
| -61% | -$364K | 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% | -$231K | 0.46% | 45 |
|
|
2020
Q1 | $621K | Buy |
+21,402
| New | +$621K | 0.39% | 71 |
|