RS
Robeco Schweiz’s Silgan Holdings SLGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.8M | Hold |
217,187
| – | – | 0.27% | 81 |
|
|
2025
Q1 | $11.1M | Buy |
217,187
+56,739
| +35% | +$2.9M | 0.27% | 86 |
|
|
2024
Q4 | $8.35M | Sell |
160,448
-265
| -0.2% | -$13.8K | 0.18% | 94 |
|
|
2024
Q3 | $8.44M | Buy |
160,713
+8,500
| +6% | +$446K | 0.16% | 98 |
|
|
2024
Q2 | $6.44M | Buy |
152,213
+18,000
| +13% | +$762K | 0.12% | 101 |
|
|
2024
Q1 | $6.52M | Hold |
134,213
| – | – | 0.11% | 99 |
|
|
2023
Q4 | $6.07M | Buy |
134,213
+2,213
| +2% | +$100K | 0.1% | 101 |
|
|
2023
Q3 | $5.69M | Buy |
132,000
+26,000
| +25% | +$1.12M | 0.1% | 101 |
|
|
2023
Q2 | $4.97M | Buy |
106,000
+18,000
| +20% | +$844K | 0.07% | 103 |
|
|
2023
Q1 | $4.72M | Buy |
88,000
+34,600
| +65% | +$1.86M | 0.08% | 99 |
|
|
2022
Q4 | $2.77M | Sell |
53,400
-26,600
| -33% | -$1.38M | 0.05% | 109 |
|
|
2022
Q3 | $3.36M | Buy |
+80,000
| New | +$3.36M | 0.07% | 129 |
|