Segall Bryant & Hamill’s Silgan Holdings SLGN Stock Holding History

Segall Bryant & Hamill’s Portfolio SLGN Stock Details SLGN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$27M	Sell	694,644 -295,392	-30%	-$13M	0.39%	68
2025 Q4	$40M	Sell	990,036 -67,479	-6%	-$2.74M	0.54%	35
2025 Q3	$45.5M	Sell	1,057,515 -53,761	-5%	-$2.6M	0.61%	28
2025 Q2	$60.2M	Buy	1,111,276 +18,697	+2%	+$988K	0.85%	8
2025 Q1	$55.9M	Sell	1,092,579 -198,863	-15%	-$10.4M	0.86%	10
2024 Q4	$67.2M	Buy	1,291,442 +12,882	+1%	+$687K	0.92%	9
2024 Q3	$67.1M	Buy	1,278,560 +11,655	+0.9%	+$567K	0.92%	7
2024 Q2	$53.6M	Sell	1,266,905 -44,529	-3%	-$2.07M	0.95%	11
2024 Q1	$63.7M	Buy	1,311,434 +90,548	+7%	+$4.02M	1.19%	7
2023 Q4	$55.2M	Buy	1,220,886 +129,173	+12%	+$5.44M	1.06%	9
2023 Q3	$47.1M	Buy	1,091,713 +383,455	+54%	+$17.2M	0.54%	49
2023 Q2	$33.2M	Buy	708,258 +141,406	+25%	+$6.88M	0.35%	82
2023 Q1	$30.4M	Sell	566,852 -7,663	-1%	-$404K	0.33%	89
2022 Q4	$29.8M	Sell	574,515 -138,514	-19%	-$6.78M	0.33%	88
2022 Q3	$30M	Buy	713,029 +19,374	+3%	+$852K	0.36%	81
2022 Q2	$28.7M	Buy	693,655 +6,661	+1%	+$293K	0.32%	90
2022 Q1	$31.8M	Buy	686,994 +12,375	+2%	+$536K	0.3%	96
2021 Q4	$28.9M	Buy	674,619 +18,309	+3%	+$756K	0.27%	104
2021 Q3	$25.2M	Buy	656,310 +12,194	+2%	+$497K	0.24%	108
2021 Q2	$26.7M	Sell	644,116 -4,308	-0.7%	-$183K	0.26%	109
2021 Q1	$27.3M	Sell	648,424 -40,534	-6%	-$1.58M	0.27%	104
2020 Q4	$25.5M	Sell	688,958 -26,742	-4%	-$964K	0.28%	97
2020 Q3	$26.3M	Buy	715,700 +228,778	+47%	+$8.39M	0.36%	73
2020 Q2	$15.8M	Buy	486,922 +38,282	+9%	+$1.25M	0.26%	94
2020 Q1	$13M	Buy	448,640 +75,085	+20%	+$2.26M	0.26%	93
2019 Q4	$11.6M	Sell	373,555 -31,731	-8%	-$970K	0.18%	127
2019 Q3	$12.2M	Sell	405,286 -93,338	-19%	-$2.81M	0.19%	141
2019 Q2	$15.3M	Sell	498,624 -151,586	-23%	-$4.53M	0.23%	118
2019 Q1	$19.3M	Sell	650,210 -211	-0%	-$5.82K	0.3%	89
2018 Q4	$15.4M	Buy	650,421 +326,646	+101%	+$8.22M	0.26%	109
2018 Q3	$9M	Buy	323,775 +166,244	+106%	+$4.56M	0.13%	206
2018 Q2	$4.23M	Buy	157,531 +10,133	+7%	+$278K	0.06%	324
2018 Q1	$4.11M	Sell	147,398 -20,013	-12%	-$573K	0.1%	224
2017 Q4	$4.92M	Buy	167,411 +19,337	+13%	+$560K	0.11%	202
2017 Q3	$4.36M	Sell	148,074 -1,936	-1%	-$58.8K	0.1%	213
2017 Q2	$4.77M	Buy	150,010 +26,790	+22%	+$826K	0.11%	199
2017 Q1	$3.66M	Sell	123,220 -6,612	-5%	-$194K	0.09%	229
2016 Q4	$3.32M	Sell	129,832 -4,406	-3%	-$111K	0.08%	237
2016 Q3	$3.4M	Sell	134,238 -1,200	-0.9%	-$29.9K	0.09%	233
2016 Q2	$3.48M	Sell	135,438 -89,430	-40%	-$2.3M	0.09%	225
2016 Q1	$5.98M	Sell	224,868 -50,098	-18%	-$1.3M	0.15%	170
2015 Q4	$7.39M	Sell	274,966 -12,906	-4%	-$341K	0.18%	153
2015 Q3	$7.49M	Sell	287,872 -81,378	-22%	-$2.15M	0.18%	151
2015 Q2	$9.74M	Sell	369,250 -8,970	-2%	-$249K	0.22%	137
2015 Q1	$11M	Sell	378,220 -86,966	-19%	-$2.42M	0.25%	128
2014 Q4	$12.5M	Sell	465,186 -9,740	-2%	-$245K	0.28%	115
2014 Q3	$11.2M	Sell	474,926 -5,460	-1%	-$136K	0.26%	123
2014 Q2	$12.2M	Buy	480,386 +5,280	+1%	+$131K	0.29%	114
2014 Q1	$11.8M	Buy	475,106 +20,918	+5%	+$497K	0.28%	120
2013 Q4	$10.9M	Sell	454,188 -36,130	-7%	-$842K	0.25%	124
2013 Q3	$11.5M	Sell	490,318 -37,740	-7%	-$907K	0.28%	115
2013 Q2	$12.4M	Buy	+528,058	New	+$12.6M	0.33%	102