VNIM
Vaughan Nelson Investment Management’s Silgan Holdings SLGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61.3M | Buy |
+1,131,470
| New | +$61.3M | 0.57% | 65 |
|
|
2017
Q4 | – | Sell |
-774,756
| Closed | -$22.8M | – | 201 |
|
|
2017
Q3 | $22.8M | Sell |
774,756
-389,900
| -33% | -$11.5M | 0.27% | 150 |
|
|
2017
Q2 | $37M | Buy |
1,164,656
+571,928
| +96% | +$18.2M | 0.44% | 108 |
|
|
2017
Q1 | $35.2M | Sell |
592,728
-175,575
| -23% | -$10.4M | 0.41% | 119 |
|
|
2016
Q4 | $39.3M | Buy |
768,303
+4,500
| +0.6% | +$230K | 0.46% | 104 |
|
|
2016
Q3 | $38.6M | Sell |
763,803
-889,975
| -54% | -$45M | 0.46% | 91 |
|
|
2016
Q2 | $85.1M | Buy |
1,653,778
+37,175
| +2% | +$1.91M | 1.08% | 20 |
|
|
2016
Q1 | $86M | Sell |
1,616,603
-12,450
| -0.8% | -$662K | 1.09% | 22 |
|
|
2015
Q4 | $87.5M | Buy |
1,629,053
+214,450
| +15% | +$11.5M | 1.12% | 16 |
|
|
2015
Q3 | $73.6M | Buy |
1,414,603
+67,500
| +5% | +$3.51M | 1.05% | 25 |
|
|
2015
Q2 | $71.1M | Buy |
1,347,103
+16,450
| +1% | +$868K | 1% | 34 |
|
|
2015
Q1 | $77.4M | Sell |
1,330,653
-250,075
| -16% | -$14.5M | 1.18% | 23 |
|
|
2014
Q4 | $84.7M | Buy |
1,580,728
+219,150
| +16% | +$11.7M | 1.23% | 21 |
|
|
2014
Q3 | $64M | Sell |
1,361,578
-34,550
| -2% | -$1.62M | 0.96% | 41 |
|
|
2014
Q2 | $71M | Sell |
1,396,128
-32,325
| -2% | -$1.64M | 1.01% | 33 |
|
|
2014
Q1 | $70.7M | Sell |
1,428,453
-45,200
| -3% | -$2.24M | 1.07% | 25 |
|
|
2013
Q4 | $70.8M | Sell |
1,473,653
-296,925
| -17% | -$14.3M | 1.1% | 26 |
|
|
2013
Q3 | $83.2M | Buy |
1,770,578
+247,001
| +16% | +$11.6M | 1.4% | 10 |
|
|
2013
Q2 | $71.5M | Buy |
+1,523,577
| New | +$71.5M | 1.35% | 14 |
|