Summit Global Investments’s Silgan Holdings SLGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-19,431
| Closed | -$911K | – | 603 |
|
|
2023
Q2 | $911K | Sell |
19,431
-21,403
| -52% | -$1M | 0.06% | 248 |
|
|
2023
Q1 | $2.19M | Sell |
40,834
-11,788
| -22% | -$633K | 0.17% | 124 |
|
|
2022
Q4 | $2.73M | Buy |
52,622
+8,981
| +21% | +$466K | 0.23% | 113 |
|
|
2022
Q3 | $1.84M | Buy |
43,641
+266
| +0.6% | +$11.2K | 0.17% | 132 |
|
|
2022
Q2 | $1.79M | Buy |
43,375
+2,264
| +6% | +$93.6K | 0.16% | 143 |
|
|
2022
Q1 | $1.9M | Buy |
41,111
+2,772
| +7% | +$128K | 0.14% | 154 |
|
|
2021
Q4 | $1.64M | Buy |
38,339
+8,839
| +30% | +$379K | 0.11% | 167 |
|
|
2021
Q3 | $1.13M | Sell |
29,500
-3,100
| -10% | -$119K | 0.08% | 189 |
|
|
2021
Q2 | $1.35M | Buy |
32,600
+11,186
| +52% | +$464K | 0.08% | 180 |
|
|
2021
Q1 | $900K | Sell |
21,414
-7,201
| -25% | -$303K | 0.06% | 215 |
|
|
2020
Q4 | $1.06M | Buy |
28,615
+100
| +0.4% | +$3.71K | 0.11% | 146 |
|
|
2020
Q3 | $1.05M | Buy |
28,515
+1,315
| +5% | +$48.3K | 0.11% | 132 |
|
|
2020
Q2 | $881K | Buy |
+27,200
| New | +$881K | 0.1% | 135 |
|
|
2018
Q1 | – | Sell |
-19,300
| Closed | -$567K | – | 307 |
|
|
2017
Q4 | $567K | Buy |
19,300
+3,500
| +22% | +$103K | 0.09% | 168 |
|
|
2017
Q3 | $465K | Sell |
15,800
-200
| -1% | -$5.89K | 0.07% | 225 |
|
|
2017
Q2 | $508K | Buy |
+16,000
| New | +$508K | 0.15% | 153 |
|