SI
Sapience Investments’s Silgan Holdings SLGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $477K | Sell |
8,808
-1,706
| -16% | -$92.4K | 0.32% | 82 |
|
|
2025
Q1 | $537K | Buy |
10,514
+1,997
| +23% | +$102K | 0.38% | 69 |
|
|
2024
Q4 | $443K | Sell |
8,517
-2,640
| -24% | -$137K | 0.26% | 82 |
|
|
2024
Q3 | $586K | Sell |
11,157
-3
| -0% | -$158 | 0.29% | 81 |
|
|
2024
Q2 | $472K | Hold |
11,160
| – | – | 0.24% | 82 |
|
|
2024
Q1 | $542K | Hold |
11,160
| – | – | 0.18% | 80 |
|
|
2023
Q4 | $505K | Hold |
11,160
| – | – | 0.12% | 77 |
|
|
2023
Q3 | $481K | Buy |
+11,160
| New | +$481K | 0.12% | 71 |
|
|
2020
Q1 | – | Sell |
-205,870
| Closed | -$6.4M | – | 95 |
|
|
2019
Q4 | $6.4M | Sell |
205,870
-14,390
| -7% | -$447K | 0.89% | 49 |
|
|
2019
Q3 | $6.62M | Sell |
220,260
-400
| -0.2% | -$12K | 0.92% | 47 |
|
|
2019
Q2 | $6.75M | Sell |
220,660
-59,000
| -21% | -$1.81M | 0.92% | 47 |
|
|
2019
Q1 | $8.29M | Sell |
279,660
-98,270
| -26% | -$2.91M | 1.1% | 37 |
|
|
2018
Q4 | $8.93M | Sell |
377,930
-15,250
| -4% | -$360K | 1.46% | 29 |
|
|
2018
Q3 | $10.9M | Buy |
393,180
+129,090
| +49% | +$3.59M | 1.33% | 31 |
|
|
2018
Q2 | $7.09M | Sell |
264,090
-7,340
| -3% | -$197K | 0.94% | 52 |
|
|
2018
Q1 | $7.56M | Buy |
271,430
+2,600
| +1% | +$72.4K | 1.04% | 47 |
|
|
2017
Q4 | $7.9M | Hold |
268,830
| – | – | 1.07% | 43 |
|
|
2017
Q3 | $7.91M | Buy |
268,830
+10,500
| +4% | +$309K | 1.11% | 41 |
|
|
2017
Q2 | $8.21M | Buy |
258,330
+69,483
| +37% | +$2.21M | 1.3% | 37 |
|
|
2017
Q1 | $11.2M | Buy |
188,847
+73,827
| +64% | +$4.38M | 1.84% | 18 |
|
|
2016
Q4 | $5.89M | Buy |
+115,020
| New | +$5.89M | 1.81% | 15 |
|