Schroder Investment Management Group’s Silgan Holdings SLGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-66,494
| Closed | -$3.12M | – | 1239 |
|
|
2023
Q2 | $3.12M | Sell |
66,494
-94,224
| -59% | -$4.42M | ﹤0.01% | 868 |
|
|
2023
Q1 | $8.63M | Sell |
160,718
-189,842
| -54% | -$10.2M | 0.01% | 656 |
|
|
2022
Q4 | $18.2M | Buy |
350,560
+82,834
| +31% | +$4.29M | 0.03% | 496 |
|
|
2022
Q3 | $11.3M | Sell |
267,726
-197,132
| -42% | -$8.29M | 0.02% | 585 |
|
|
2022
Q2 | $19.5M | Sell |
464,858
-341,913
| -42% | -$14.3M | 0.03% | 470 |
|
|
2022
Q1 | $37.4M | Buy |
+806,771
| New | +$37.4M | 0.05% | 344 |
|
|
2021
Q2 | – | Sell |
-53,944
| Closed | -$2.27M | – | 1602 |
|
|
2021
Q1 | $2.27M | Sell |
53,944
-103,669
| -66% | -$4.36M | ﹤0.01% | 988 |
|
|
2020
Q4 | $5.84M | Sell |
157,613
-130,184
| -45% | -$4.83M | 0.01% | 769 |
|
|
2020
Q3 | $10.7M | Buy |
+287,797
| New | +$10.7M | 0.02% | 573 |
|