Susquehanna International Group’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 | $4.76M | Buy |
87,939
+45,591
| +108% | +$2.47M | ﹤0.01% | 1350 |
|
|
2025
Q1 | $2.16M | Sell |
42,348
-114,662
| -73% | -$5.86M | ﹤0.01% | 2188 |
|
|
2024
Q4 | $8.17M | Buy |
157,010
+146,892
| +1,452% | +$7.65M | ﹤0.01% | 816 |
|
|
2024
Q3 | $531K | Buy |
10,118
+4,808
| +91% | +$252K | ﹤0.01% | 3564 |
|
|
2024
Q2 | $225K | Buy |
+5,310
| New | +$225K | ﹤0.01% | 4585 |
|
|
2024
Q1 | – | Sell |
-9,415
| Closed | -$426K | – | 6497 |
|
|
2023
Q4 | $426K | Buy |
9,415
+1,359
| +17% | +$61.5K | ﹤0.01% | 4082 |
|
|
2023
Q3 | $347K | Buy |
8,056
+2,143
| +36% | +$92.4K | ﹤0.01% | 3885 |
|
|
2023
Q2 | $277K | Sell |
5,913
-644
| -10% | -$30.2K | ﹤0.01% | 4314 |
|
|
2023
Q1 | $352K | Sell |
6,557
-668
| -9% | -$35.9K | ﹤0.01% | 4232 |
|
|
2022
Q4 | $375K | Buy |
7,225
+917
| +15% | +$47.5K | ﹤0.01% | 3603 |
|
|
2022
Q3 | $265K | Buy |
+6,308
| New | +$265K | ﹤0.01% | 4394 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6588 |
|
|
2022
Q1 | – | Sell |
-7,409
| Closed | -$317K | – | 6446 |
|
|
2021
Q4 | $317K | Buy |
+7,409
| New | +$317K | ﹤0.01% | 4415 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6008 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5867 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5713 |
|
|
2020
Q4 | – | Sell |
-20,312
| Closed | -$747K | – | 5257 |
|
|
2020
Q3 | $747K | Buy |
20,312
+6,286
| +45% | +$231K | ﹤0.01% | 2594 |
|
|
2020
Q2 | $454K | Buy |
+14,026
| New | +$454K | ﹤0.01% | 3020 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5005 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4968 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4977 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4367 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4738 |
|
|
2018
Q2 | – | Sell |
-25,492
| Closed | -$710K | – | 4588 |
|
|
2018
Q1 | $710K | Buy |
+25,492
| New | +$710K | ﹤0.01% | 1786 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4420 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4100 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4270 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 4254 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4684 |
|
|
2016
Q3 | – | Sell |
-14,600
| Closed | -$376K | – | 3832 |
|
|
2016
Q2 | $376K | Sell |
14,600
-88,854
| -86% | -$2.29M | ﹤0.01% | 2359 |
|
|
2016
Q1 | $2.75M | Sell |
103,454
-40,828
| -28% | -$1.09M | ﹤0.01% | 1032 |
|
|
2015
Q4 | $3.88M | Buy |
144,282
+56,600
| +65% | +$1.52M | ﹤0.01% | 951 |
|
|
2015
Q3 | $2.28M | Buy |
87,682
+51,282
| +141% | +$1.33M | ﹤0.01% | 1518 |
|
|
2015
Q2 | $960K | Buy |
36,400
+26,800
| +279% | +$707K | ﹤0.01% | 2742 |
|
|
2015
Q1 | $279K | Sell |
9,600
-74,384
| -89% | -$2.16M | ﹤0.01% | 3521 |
|
|
2014
Q4 | $2.25M | Sell |
83,984
-74,796
| -47% | -$2M | ﹤0.01% | 1744 |
|
|
2014
Q3 | $3.73M | Sell |
158,780
-31,400
| -17% | -$738K | ﹤0.01% | 1185 |
|
|
2014
Q2 | $4.83M | Buy |
190,180
+40,996
| +27% | +$1.04M | ﹤0.01% | 1052 |
|
|
2014
Q1 | $3.69M | Buy |
149,184
+58,584
| +65% | +$1.45M | ﹤0.01% | 1127 |
|
|
2013
Q4 | $2.18M | Buy |
90,600
+68,258
| +306% | +$1.64M | ﹤0.01% | 1566 |
|
|
2013
Q3 | $525K | Buy |
22,342
+5,926
| +36% | +$139K | ﹤0.01% | 2578 |
|
|
2013
Q2 | $385K | Buy |
+16,416
| New | +$385K | ﹤0.01% | 2701 |
|