Xponance’s Silgan Holdings SLGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $415K | Buy |
10,690
+2,532
| +31% | +$111K | ﹤0.01% | 1093 |
|
|
2025
Q4 | $329K | Sell |
8,158
-1,731
| -18% | -$70.3K | ﹤0.01% | 1137 |
|
|
2025
Q3 | $425K | Buy |
9,889
+388
| +4% | +$18.8K | ﹤0.01% | 1026 |
|
|
2025
Q2 | $515K | Buy |
9,501
+12
| +0.1% | +$634 | ﹤0.01% | 939 |
|
|
2025
Q1 | $485K | Buy |
9,489
+119
| +1% | +$6.24K | ﹤0.01% | 940 |
|
|
2024
Q4 | $488K | Buy |
9,370
+579
| +7% | +$30.9K | ﹤0.01% | 956 |
|
|
2024
Q3 | $462K | Buy |
8,791
+12
| +0.1% | +$584 | ﹤0.01% | 967 |
|
|
2024
Q2 | $372K | Sell |
8,779
-940
| -10% | -$43.7K | ﹤0.01% | 995 |
|
|
2024
Q1 | $472K | Sell |
9,719
-63
| -0.6% | -$2.8K | ﹤0.01% | 958 |
|
|
2023
Q4 | $443K | Sell |
9,782
-257
| -3% | -$10.8K | 0.01% | 976 |
|
|
2023
Q3 | $433K | Sell |
10,039
-177
| -2% | -$7.94K | 0.01% | 939 |
|
|
2023
Q2 | $479K | Sell |
10,216
-886
| -8% | -$43.1K | 0.01% | 930 |
|
|
2023
Q1 | $596K | Buy |
11,102
+57
| +0.5% | +$3K | 0.01% | 857 |
|
|
2022
Q4 | $573K | Buy |
11,045
+1,118
| +11% | +$54.8K | 0.01% | 851 |
|
|
2022
Q3 | $417K | Sell |
9,927
-155
| -2% | -$6.82K | 0.01% | 903 |
|
|
2022
Q2 | $417K | Buy |
10,082
+879
| +10% | +$38.6K | 0.01% | 928 |
|
|
2022
Q1 | $425K | Sell |
9,203
-137
| -1% | -$5.94K | 0.01% | 948 |
|
|
2021
Q4 | $400K | Sell |
9,340
-86
| -0.9% | -$3.55K | 0.01% | 978 |
|
|
2021
Q3 | $362K | Buy |
9,426
+268
| +3% | +$10.9K | 0.01% | 1002 |
|
|
2021
Q2 | $380K | Buy |
9,158
+899
| +11% | +$38.1K | 0.01% | 1009 |
|
|
2021
Q1 | $347K | Buy |
8,259
+13
| +0.2% | +$507 | 0.01% | 921 |
|
|
2020
Q4 | $306K | Sell |
8,246
-46
| -0.6% | -$1.66K | 0.01% | 947 |
|
|
2020
Q3 | $305K | Buy |
8,292
+1,292
| +18% | +$47.4K | 0.01% | 852 |
|
|
2020
Q2 | $227K | Buy |
+7,000
| New | +$228K | 0.01% | 923 |
|
Other funds holding SLGN
VPM
VCM
