Quantinno Capital Management LP
Holdings in SLGN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $6,291,906 | 155,856 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $2,938,744 | 68,327 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $5,432,140 | 100,261 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $4,320,202 | 84,511 | Shares | Sole | 2025-05-12 |
| 2024-12-31 | $4,025,963 | 77,348 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $4,210,027 | 80,191 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $1,733,371 | 40,949 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $507,791 | 10,457 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $395,756 | 8,746 | Shares | Sole | 2024-02-14 |
| 2023-03-31 | $329,909 | 6,147 | Shares | Sole | 2023-05-03 |
| 2022-12-31 | $276,981 | 5,343 | Shares | Sole | 2023-02-13 |
| 2021-09-30 | $217,040 | 5,658 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $232,441 | 5,601 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $235,410 | 5,601 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $529,613 | 14,283 | Shares | Sole | 2021-02-09 |
| 2020-09-30 | $525,185 | 14,283 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $462,626 | 14,283 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $621,086 | 21,402 | Shares | Sole | 2020-05-15 |