SEI Investments’s Silgan Holdings SLGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.3M | Buy |
301,387
+11,909
| +4% | +$645K | 0.02% | 782 |
|
|
2025
Q1 | $14.8M | Buy |
289,478
+35,315
| +14% | +$1.81M | 0.02% | 811 |
|
|
2024
Q4 | $13.2M | Sell |
254,163
-1,683
| -0.7% | -$87.6K | 0.02% | 865 |
|
|
2024
Q3 | $13.4M | Sell |
255,846
-77,365
| -23% | -$4.06M | 0.02% | 854 |
|
|
2024
Q2 | $14.1M | Buy |
333,211
+4,775
| +1% | +$202K | 0.02% | 769 |
|
|
2024
Q1 | $15.9M | Sell |
328,436
-142,502
| -30% | -$6.92M | 0.02% | 710 |
|
|
2023
Q4 | $21.3M | Sell |
470,938
-26,597
| -5% | -$1.2M | 0.03% | 541 |
|
|
2023
Q3 | $21.4M | Sell |
497,535
-10,162
| -2% | -$438K | 0.04% | 503 |
|
|
2023
Q2 | $23.8M | Buy |
507,697
+19,374
| +4% | +$908K | 0.04% | 490 |
|
|
2023
Q1 | $26.2M | Buy |
488,323
+15,558
| +3% | +$835K | 0.05% | 427 |
|
|
2022
Q4 | $24.5M | Sell |
472,765
-12,244
| -3% | -$635K | 0.05% | 392 |
|
|
2022
Q3 | $20.4M | Sell |
485,009
-3,835
| -0.8% | -$161K | 0.05% | 455 |
|
|
2022
Q2 | $20.2M | Buy |
488,844
+82,882
| +20% | +$3.43M | 0.04% | 452 |
|
|
2022
Q1 | $18.8M | Buy |
405,962
+24,134
| +6% | +$1.12M | 0.04% | 500 |
|
|
2021
Q4 | $16.4M | Sell |
381,828
-1,463
| -0.4% | -$62.7K | 0.03% | 562 |
|
|
2021
Q3 | $14.7M | Sell |
383,291
-21,830
| -5% | -$838K | 0.03% | 576 |
|
|
2021
Q2 | $16.8M | Buy |
405,121
+53,060
| +15% | +$2.2M | 0.04% | 481 |
|
|
2021
Q1 | $14.6M | Buy |
352,061
+61,096
| +21% | +$2.53M | 0.04% | 502 |
|
|
2020
Q4 | $10.8M | Buy |
290,965
+20,319
| +8% | +$753K | 0.03% | 599 |
|
|
2020
Q3 | $9.95M | Sell |
270,646
-75,140
| -22% | -$2.76M | 0.03% | 545 |
|
|
2020
Q2 | $11.2M | Sell |
345,786
-13,937
| -4% | -$452K | 0.03% | 496 |
|
|
2020
Q1 | $10.4M | Buy |
359,723
+15,033
| +4% | +$436K | 0.04% | 449 |
|
|
2019
Q4 | $10.7M | Sell |
344,690
-189,754
| -36% | -$5.9M | 0.03% | 558 |
|
|
2019
Q3 | $16.1M | Buy |
534,444
+227,938
| +74% | +$6.85M | 0.04% | 398 |
|
|
2019
Q2 | $9.38M | Buy |
306,506
+18,626
| +6% | +$570K | 0.03% | 609 |
|
|
2019
Q1 | $8.53M | Sell |
287,880
-15,287
| -5% | -$453K | 0.03% | 626 |
|
|
2018
Q4 | $8.29M | Buy |
303,167
+12,962
| +4% | +$354K | 0.03% | 641 |
|
|
2018
Q3 | $8.06M | Buy |
290,205
+16,547
| +6% | +$460K | 0.03% | 634 |
|
|
2018
Q2 | $7.34M | Buy |
273,658
+39,293
| +17% | +$1.05M | 0.03% | 725 |
|
|
2018
Q1 | $6.53M | Buy |
234,365
+41,136
| +21% | +$1.15M | 0.03% | 699 |
|
|
2017
Q4 | $5.68M | Buy |
193,229
+50,646
| +36% | +$1.49M | 0.02% | 850 |
|
|
2017
Q3 | $4.2M | Sell |
142,583
-17,147
| -11% | -$505K | 0.01% | 956 |
|
|
2017
Q2 | $5.08M | Buy |
159,730
+39,102
| +32% | +$1.24M | 0.02% | 834 |
|
|
2017
Q1 | $3.58M | Buy |
120,628
+96,092
| +392% | +$2.85M | 0.02% | 935 |
|
|
2016
Q4 | $628K | Buy |
24,536
+13,832
| +129% | +$354K | ﹤0.01% | 1513 |
|
|
2016
Q3 | $271K | Buy |
10,704
+3,246
| +44% | +$82.2K | ﹤0.01% | 1602 |
|
|
2016
Q2 | $192K | Buy |
7,458
+4,176
| +127% | +$108K | ﹤0.01% | 1561 |
|
|
2016
Q1 | $88K | Buy |
3,282
+714
| +28% | +$19.1K | ﹤0.01% | 1696 |
|
|
2015
Q4 | $69K | Buy |
2,568
+1,478
| +136% | +$39.7K | ﹤0.01% | 1799 |
|
|
2015
Q3 | $29K | Buy |
1,090
+134
| +14% | +$3.57K | ﹤0.01% | 2005 |
|
|
2015
Q2 | $25K | Buy |
956
+120
| +14% | +$3.14K | ﹤0.01% | 1782 |
|
|
2015
Q1 | $24K | Sell |
836
-5,670
| -87% | -$163K | ﹤0.01% | 1787 |
|
|
2014
Q4 | $174K | Buy |
+6,506
| New | +$174K | ﹤0.01% | 1455 |
|