Xponance’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 | $515K | Buy |
9,501
+12
| +0.1% | +$650 | ﹤0.01% | 939 |
|
|
2025
Q1 | $485K | Buy |
9,489
+119
| +1% | +$6.08K | ﹤0.01% | 940 |
|
|
2024
Q4 | $488K | Buy |
9,370
+579
| +7% | +$30.1K | ﹤0.01% | 956 |
|
|
2024
Q3 | $462K | Buy |
8,791
+12
| +0.1% | +$630 | ﹤0.01% | 967 |
|
|
2024
Q2 | $372K | Sell |
8,779
-940
| -10% | -$39.8K | ﹤0.01% | 995 |
|
|
2024
Q1 | $472K | Sell |
9,719
-63
| -0.6% | -$3.06K | ﹤0.01% | 958 |
|
|
2023
Q4 | $443K | Sell |
9,782
-257
| -3% | -$11.6K | 0.01% | 976 |
|
|
2023
Q3 | $433K | Sell |
10,039
-177
| -2% | -$7.63K | 0.01% | 939 |
|
|
2023
Q2 | $479K | Sell |
10,216
-886
| -8% | -$41.5K | 0.01% | 930 |
|
|
2023
Q1 | $596K | Buy |
11,102
+57
| +0.5% | +$3.06K | 0.01% | 857 |
|
|
2022
Q4 | $573K | Buy |
11,045
+1,118
| +11% | +$58K | 0.01% | 851 |
|
|
2022
Q3 | $417K | Sell |
9,927
-155
| -2% | -$6.51K | 0.01% | 903 |
|
|
2022
Q2 | $417K | Buy |
10,082
+879
| +10% | +$36.4K | 0.01% | 928 |
|
|
2022
Q1 | $425K | Sell |
9,203
-137
| -1% | -$6.33K | 0.01% | 948 |
|
|
2021
Q4 | $400K | Sell |
9,340
-86
| -0.9% | -$3.68K | 0.01% | 978 |
|
|
2021
Q3 | $362K | Buy |
9,426
+268
| +3% | +$10.3K | 0.01% | 1002 |
|
|
2021
Q2 | $380K | Buy |
9,158
+899
| +11% | +$37.3K | 0.01% | 1009 |
|
|
2021
Q1 | $347K | Buy |
8,259
+13
| +0.2% | +$546 | 0.01% | 921 |
|
|
2020
Q4 | $306K | Sell |
8,246
-46
| -0.6% | -$1.71K | 0.01% | 947 |
|
|
2020
Q3 | $305K | Buy |
8,292
+1,292
| +18% | +$47.5K | 0.01% | 852 |
|
|
2020
Q2 | $227K | Buy |
+7,000
| New | +$227K | 0.01% | 923 |
|