SAM
Sawgrass 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 |
-4,837
| Closed | -$227K | – | 203 |
|
|
2023
Q2 | $227K | Sell |
4,837
-1,885
| -28% | -$88.4K | 0.03% | 167 |
|
|
2023
Q1 | $361K | Buy |
6,722
+619
| +10% | +$33.2K | 0.05% | 129 |
|
|
2022
Q4 | $316K | Buy |
+6,103
| New | +$316K | 0.04% | 137 |
|
|
2021
Q1 | – | Sell |
-6,422
| Closed | -$238K | – | 185 |
|
|
2020
Q4 | $238K | Sell |
6,422
-1,202
| -16% | -$44.5K | 0.02% | 145 |
|
|
2020
Q3 | $280K | Buy |
+7,624
| New | +$280K | 0.02% | 136 |
|
|
2017
Q3 | – | Sell |
-7,575
| Closed | -$241K | – | 220 |
|
|
2017
Q2 | $241K | Buy |
+7,575
| New | +$241K | 0.01% | 191 |
|