Sit Investment Associates’s Silgan Holdings SLGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.07M | Buy |
27,665
+3,500
| +14% | +$154K | 0.02% | 351 |
|
|
2025
Q4 | $976K | Hold |
24,165
| – | – | 0.02% | 378 |
|
|
2025
Q3 | $1.04M | Hold |
24,165
| – | – | 0.02% | 368 |
|
|
2025
Q2 | $1.31M | Hold |
24,165
| – | – | 0.03% | 349 |
|
|
2025
Q1 | $1.24M | Buy |
24,165
+5,000
| +26% | +$262K | 0.03% | 352 |
|
|
2024
Q4 | $998K | Hold |
19,165
| – | – | 0.02% | 379 |
|
|
2024
Q3 | $1.01M | Sell |
19,165
-1,700
| -8% | -$82.7K | 0.02% | 383 |
|
|
2024
Q2 | $883K | Sell |
20,865
-560
| -3% | -$26K | 0.02% | 369 |
|
|
2024
Q1 | $1.04M | Buy |
21,425
+1,350
| +7% | +$60K | 0.02% | 356 |
|
|
2023
Q4 | $908K | Sell |
20,075
-500
| -2% | -$21.1K | 0.02% | 364 |
|
|
2023
Q3 | $887K | Buy |
20,575
+775
| +4% | +$34.8K | 0.02% | 351 |
|
|
2023
Q2 | $928K | Buy |
19,800
+2,675
| +16% | +$130K | 0.02% | 367 |
|
|
2023
Q1 | $919K | Hold |
17,125
| – | – | 0.03% | 359 |
|
|
2022
Q4 | $888K | Sell |
17,125
-575
| -3% | -$28.2K | 0.02% | 362 |
|
|
2022
Q3 | $744K | Hold |
17,700
| – | – | 0.02% | 359 |
|
|
2022
Q2 | $732K | Hold |
17,700
| – | – | 0.02% | 356 |
|
|
2022
Q1 | $818K | Hold |
17,700
| – | – | 0.02% | 368 |
|
|
2021
Q4 | $758K | Hold |
17,700
| – | – | 0.02% | 385 |
|
|
2021
Q3 | $679K | Buy |
17,700
+2,575
| +17% | +$105K | 0.02% | 383 |
|
|
2021
Q2 | $628K | Hold |
15,125
| – | – | 0.02% | 391 |
|
|
2021
Q1 | $636K | Sell |
15,125
-1,925
| -11% | -$75.1K | 0.02% | 383 |
|
|
2020
Q4 | $632K | Buy |
17,050
+2,875
| +20% | +$104K | 0.02% | 382 |
|
|
2020
Q3 | $521K | Buy |
+14,175
| New | +$520K | 0.02% | 380 |
|
Other funds holding SLGN
VPM
VCM
