Robeco Institutional Asset Management’s Silgan Holdings SLGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,764
| Closed | -$552K | – | 1058 |
|
|
2023
Q2 | $552K | Sell |
11,764
-381,255
| -97% | -$17.9M | ﹤0.01% | 846 |
|
|
2023
Q1 | $21.1M | Sell |
393,019
-21,364
| -5% | -$1.15M | 0.06% | 305 |
|
|
2022
Q4 | $21.5M | Sell |
414,383
-68,045
| -14% | -$3.53M | 0.06% | 302 |
|
|
2022
Q3 | $20.3M | Sell |
482,428
-153,804
| -24% | -$6.47M | 0.07% | 263 |
|
|
2022
Q2 | $26.3M | Sell |
636,232
-60,666
| -9% | -$2.51M | 0.08% | 226 |
|
|
2022
Q1 | $32.2M | Sell |
696,898
-136,727
| -16% | -$6.32M | 0.08% | 262 |
|
|
2021
Q4 | $35.7M | Sell |
833,625
-335,225
| -29% | -$14.4M | 0.08% | 264 |
|
|
2021
Q3 | $44.8M | Sell |
1,168,850
-71,392
| -6% | -$2.74M | 0.1% | 229 |
|
|
2021
Q2 | $51.5M | Sell |
1,240,242
-46,878
| -4% | -$1.95M | 0.11% | 217 |
|
|
2021
Q1 | $54.1M | Sell |
1,287,120
-108,563
| -8% | -$4.56M | 0.13% | 184 |
|
|
2020
Q4 | $51.8M | Sell |
1,395,683
-111,629
| -7% | -$4.14M | 0.14% | 183 |
|
|
2020
Q3 | $55.4M | Sell |
1,507,312
-25,572
| -2% | -$940K | 0.17% | 144 |
|
|
2020
Q2 | $49.7M | Buy |
1,532,884
+1,437,109
| +1,501% | +$46.5M | 0.17% | 149 |
|
|
2020
Q1 | $2.78M | Buy |
+95,775
| New | +$2.78M | 0.01% | 635 |
|