Sterling Capital Management’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 | $1.28M | Sell |
23,552
-4,324
| -16% | -$234K | 0.02% | 543 |
|
|
2025
Q1 | $1.43M | Sell |
27,876
-2,835
| -9% | -$145K | 0.02% | 478 |
|
|
2024
Q4 | $1.6M | Buy |
30,711
+973
| +3% | +$50.6K | 0.02% | 484 |
|
|
2024
Q3 | $1.56M | Buy |
+29,738
| New | +$1.56M | 0.02% | 444 |
|
|
2019
Q3 | $3.05M | Buy |
101,613
+25,823
| +34% | +$776K | 0.03% | 317 |
|
|
2019
Q2 | $2.32M | Buy |
+75,790
| New | +$2.32M | 0.02% | 386 |
|
|
2017
Q4 | – | Sell |
-81,225
| Closed | -$2.39M | – | 948 |
|
|
2017
Q3 | $2.39M | Buy |
+81,225
| New | +$2.39M | 0.02% | 369 |
|
|
2016
Q4 | – | Sell |
-869,600
| Closed | -$22M | – | 1011 |
|
|
2016
Q3 | $22M | Hold |
869,600
| – | – | 0.2% | 114 |
|
|
2016
Q2 | $22.4M | Hold |
869,600
| – | – | 0.2% | 119 |
|
|
2016
Q1 | $23.1M | Sell |
869,600
-3,850
| -0.4% | -$102K | 0.21% | 110 |
|
|
2015
Q4 | $23.5M | Hold |
873,450
| – | – | 0.21% | 117 |
|
|
2015
Q3 | $22.7M | Buy |
+873,450
| New | +$22.7M | 0.2% | 114 |
|