Swiss National Bank’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 | $9.41M | Buy |
173,700
+8,100
| +5% | +$439K | 0.01% | 952 |
|
|
2025
Q1 | $8.47M | Sell |
165,600
-2,400
| -1% | -$123K | 0.01% | 975 |
|
|
2024
Q4 | $8.74M | Buy |
168,000
+1,200
| +0.7% | +$62.5K | 0.01% | 1009 |
|
|
2024
Q3 | $8.76M | Sell |
166,800
-800
| -0.5% | -$42K | 0.01% | 1009 |
|
|
2024
Q2 | $7.09M | Sell |
167,600
-500
| -0.3% | -$21.2K | ﹤0.01% | 1058 |
|
|
2024
Q1 | $8.16M | Sell |
168,100
-5,200
| -3% | -$253K | 0.01% | 1018 |
|
|
2023
Q4 | $7.84M | Sell |
173,300
-20,600
| -11% | -$932K | 0.01% | 1024 |
|
|
2023
Q3 | $8.36M | Buy |
193,900
+2,200
| +1% | +$94.8K | 0.01% | 977 |
|
|
2023
Q2 | $8.99M | Buy |
191,700
+1,600
| +0.8% | +$75K | 0.01% | 971 |
|
|
2023
Q1 | $10.2M | Sell |
190,100
-22,800
| -11% | -$1.22M | 0.01% | 857 |
|
|
2022
Q4 | $11M | Buy |
212,900
+2,700
| +1% | +$140K | 0.01% | 866 |
|
|
2022
Q3 | $8.84M | Buy |
210,200
+2,100
| +1% | +$88.3K | 0.01% | 956 |
|
|
2022
Q2 | $8.61M | Sell |
208,100
-800
| -0.4% | -$33.1K | 0.01% | 1001 |
|
|
2022
Q1 | $9.66M | Buy |
208,900
+14,100
| +7% | +$652K | 0.01% | 1043 |
|
|
2021
Q4 | $8.35M | Sell |
194,800
-400
| -0.2% | -$17.1K | 0.01% | 1122 |
|
|
2021
Q3 | $7.49M | Buy |
195,200
+1,100
| +0.6% | +$42.2K | ﹤0.01% | 1168 |
|
|
2021
Q2 | $8.06M | Buy |
194,100
+17,300
| +10% | +$718K | 0.01% | 1154 |
|
|
2021
Q1 | $7.43M | Buy |
176,800
+900
| +0.5% | +$37.8K | 0.01% | 1200 |
|
|
2020
Q4 | $6.52M | Hold |
175,900
| – | – | ﹤0.01% | 1191 |
|
|
2020
Q3 | $6.47M | Buy |
175,900
+2,800
| +2% | +$103K | 0.01% | 1017 |
|
|
2020
Q2 | $5.61M | Buy |
173,100
+22,700
| +15% | +$735K | ﹤0.01% | 1073 |
|
|
2020
Q1 | $4.37M | Buy |
150,400
+1,400
| +0.9% | +$40.6K | ﹤0.01% | 1005 |
|
|
2019
Q4 | $4.63M | Buy |
149,000
+2,600
| +2% | +$80.8K | ﹤0.01% | 1199 |
|
|
2019
Q3 | $4.4M | Buy |
146,400
+2,600
| +2% | +$78.1K | ﹤0.01% | 1174 |
|
|
2019
Q2 | $4.4M | Buy |
143,800
+2,700
| +2% | +$82.6K | ﹤0.01% | 1201 |
|
|
2019
Q1 | $4.18M | Buy |
141,100
+4,200
| +3% | +$124K | ﹤0.01% | 1198 |
|
|
2018
Q4 | $3.23M | Buy |
136,900
+3,300
| +2% | +$78K | ﹤0.01% | 1250 |
|
|
2018
Q3 | $3.71M | Hold |
133,600
| – | – | ﹤0.01% | 1315 |
|
|
2018
Q2 | $3.58M | Hold |
133,600
| – | – | ﹤0.01% | 1317 |
|
|
2018
Q1 | $3.72M | Hold |
133,600
| – | – | ﹤0.01% | 1233 |
|
|
2017
Q4 | $3.93M | Buy |
133,600
+4,500
| +3% | +$132K | ﹤0.01% | 1214 |
|
|
2017
Q3 | $3.8M | Buy |
129,100
+2,300
| +2% | +$67.7K | ﹤0.01% | 1193 |
|
|
2017
Q2 | $4.03M | Hold |
126,800
| – | – | ﹤0.01% | 1126 |
|
|
2017
Q1 | $3.76M | Buy |
126,800
+2,400
| +2% | +$71.2K | ﹤0.01% | 1153 |
|
|
2016
Q4 | $3.18M | Sell |
124,400
-12,000
| -9% | -$307K | 0.01% | 1258 |
|
|
2016
Q3 | $3.45M | Sell |
136,400
-5,000
| -4% | -$126K | 0.01% | 1152 |
|
|
2016
Q2 | $3.64M | Sell |
141,400
-8,400
| -6% | -$216K | 0.01% | 1092 |
|
|
2016
Q1 | $3.84M | Buy |
149,800
+30,200
| +25% | +$775K | 0.01% | 1027 |
|
|
2015
Q4 | $3.21M | Hold |
119,600
| – | – | 0.01% | 1033 |
|
|
2015
Q3 | $3.11M | Buy |
119,600
+11,600
| +11% | +$302K | 0.01% | 1041 |
|
|
2015
Q2 | $2.85M | Buy |
108,000
+7,400
| +7% | +$195K | 0.01% | 1101 |
|
|
2015
Q1 | $2.92M | Buy |
100,600
+800
| +0.8% | +$23.3K | 0.01% | 1064 |
|
|
2014
Q4 | $2.68M | Buy |
99,800
+2,000
| +2% | +$53.6K | 0.01% | 1076 |
|
|
2014
Q3 | $2.3M | Sell |
97,800
-2,000
| -2% | -$47K | 0.01% | 1110 |
|
|
2014
Q2 | $2.54M | Hold |
99,800
| – | – | 0.01% | 1101 |
|
|
2014
Q1 | $2.47M | Buy |
99,800
+22,000
| +28% | +$545K | 0.01% | 1088 |
|
|
2013
Q4 | $1.87M | Hold |
77,800
| – | – | 0.01% | 1099 |
|
|
2013
Q3 | $1.83M | Sell |
77,800
-4,200
| -5% | -$98.7K | 0.01% | 1061 |
|
|
2013
Q2 | $1.93M | Buy |
+82,000
| New | +$1.93M | 0.01% | 1006 |
|