Shell Asset Management’s Silgan Holdings SLGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $129K | Sell |
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|
2025
Q1 | $156K | Sell |
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|
2024
Q4 | $166K | Hold |
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|
2024
Q3 | $167K | Buy |
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|
2024
Q1 | $142K | Sell |
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|
2023
Q4 | $168K | Sell |
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|
2023
Q3 | $207K | Sell |
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|
2023
Q2 | $229K | Sell |
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|
2023
Q1 | $361K | Sell |
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|
2022
Q4 | $350K | Sell |
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|
2022
Q3 | $343K | Sell |
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|
2022
Q2 | $426K | Buy |
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|
2022
Q1 | $475K | Sell |
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|
2021
Q4 | $505K | Buy |
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|
2021
Q3 | $450K | Sell |
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|
2021
Q2 | $508K | Buy |
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|
2021
Q1 | $487K | Sell |
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|
2020
Q4 | $432K | Hold |
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|
2020
Q3 | $428K | Hold |
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|
2020
Q2 | $377K | Sell |
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|
2020
Q1 | $342K | Sell |
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|
2019
Q4 | $372K | Sell |
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|
2019
Q3 | $368K | Sell |
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|
2019
Q2 | $378K | Sell |
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|
2019
Q1 | $375K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $450K | Hold |
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|
2016
Q2 | $458K | Hold |
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|
2016
Q1 | $473K | Sell |
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|
2015
Q4 | $993K | Sell |
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|
2015
Q3 | $1.08M | Buy |
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|
2015
Q2 | $1.21M | Sell |
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|
2015
Q1 | $1.34M | Hold |
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|
2014
Q4 | $1.23M | Hold |
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|
2014
Q3 | $1.08M | Hold |
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|
2014
Q2 | $1.17M | Hold |
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|
2014
Q1 | $1.14M | Hold |
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|
2013
Q4 | $1.1M | Buy |
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|
2013
Q3 | $1M | Sell |
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|
2013
Q2 | $1.02M | Buy |
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