de AllianceBernstein Great Lakes Dredge & Dock GLDD Historial de posiciones en acciones
Compró
Mantenido
Vendió
| Trimestre | Valor de mercado | Estado | Núm. de acciones |
Cambio en la participación | Valor operado | Peso en el portafolio | Posición de la cartera | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Vender |
-61,340
| Cerradas | -USD 805 k | – | 3366 |
|
|
2026
Q1 | USD 805 k | Vender |
61,340
-1,800
| -3% | -USD 28.7 k | ﹤0.01% | 2429 |
|
|
2025
Q4 | USD 828 k | Vender |
63,140
-15,670
| -20% | -USD 193 k | ﹤0.01% | 2431 |
|
|
2025
Q3 | USD 945 k | Mantener |
78,810
| – | – | ﹤0.01% | 2376 |
|
|
2025
Q2 | USD 961 k | Vender |
78,810
-2,606,419
| -97% | -USD 27.1 M | ﹤0.01% | 2311 |
|
|
2025
Q1 | USD 23.4 M | Vender |
2,685,229
-180,894
| -6% | -USD 1.8 M | 0.01% | 832 |
|
|
2024
Q4 | USD 32.4 M | Vender |
2,866,123
-1,022,832
| -26% | -USD 12.2 M | 0.01% | 747 |
|
|
2024
Q3 | USD 41 M | Vender |
3,888,955
-89,481
| -2% | -USD 832 k | 0.01% | 670 |
|
|
2024
Q2 | USD 34.9 M | Vender |
3,978,436
-545,301
| -12% | -USD 4.64 M | 0.01% | 708 |
|
|
2024
Q1 | USD 39.6 M | Vender |
4,523,737
-79,963
| -2% | -USD 658 k | 0.01% | 668 |
|
|
2023
Q4 | USD 35.4 M | Vender |
4,603,700
-230,697
| -5% | -USD 1.68 M | 0.01% | 688 |
|
|
2023
Q3 | USD 38.5 M | Vender |
4,834,397
-101,113
| -2% | -USD 838 k | 0.02% | 637 |
|
|
2023
Q2 | USD 40.3 M | Comprar |
4,935,510
+849,506
| +21% | +USD 5.51 M | 0.02% | 641 |
|
|
2023
Q1 | USD 22.2 M | Comprar |
4,086,004
+476,407
| +13% | +USD 2.85 M | 0.01% | 802 |
|
|
2022
Q4 | USD 21.5 M | Comprar |
3,609,597
+563,787
| +19% | +USD 3.96 M | 0.01% | 816 |
|
|
2022
Q3 | USD 23.1 M | Comprar |
3,045,810
+416,574
| +16% | +USD 4.36 M | 0.01% | 790 |
|
|
2022
Q2 | USD 34.5 M | Vender |
2,629,236
-26,411
| -1% | -USD 375 k | 0.02% | 678 |
|
|
2022
Q1 | USD 37.3 M | Vender |
2,655,647
-42,072
| -2% | -USD 605 k | 0.01% | 695 |
|
|
2021
Q4 | USD 42.4 M | Comprar |
2,697,719
+549,127
| +26% | +USD 8.36 M | 0.02% | 676 |
|
|
2021
Q3 | USD 32.4 M | Comprar |
2,148,592
+2,091,292
| +3,650% | +USD 31.1 M | 0.01% | 761 |
|
|
2021
Q2 | USD 837 k | Mantener |
57,300
| – | – | ﹤0.01% | 2604 |
|
|
2021
Q1 | USD 835 k | Vender |
57,300
-3,400
| -6% | -USD 49.6 k | ﹤0.01% | 2478 |
|
|
2020
Q4 | USD 799 k | Vender |
60,700
-3,000
| -5% | -USD 33.6 k | ﹤0.01% | 2397 |
|
|
2020
Q3 | USD 606 k | Mantener |
63,700
| – | – | ﹤0.01% | 2432 |
|
|
2020
Q2 | USD 590 k | Mantener |
63,700
| – | – | ﹤0.01% | 2494 |
|
|
2020
Q1 | USD 529 k | Vender |
63,700
-2,300
| -3% | -USD 22.9 k | ﹤0.01% | 2325 |
|
|
2019
Q4 | USD 748 k | Mantener |
66,000
| – | – | ﹤0.01% | 2395 |
|
|
2019
Q3 | USD 690 k | Mantener |
66,000
| – | – | ﹤0.01% | 2410 |
|
|
2019
Q2 | USD 729 k | Comprar |
66,000
+17,800
| +37% | +USD 184 k | ﹤0.01% | 2451 |
|
|
2019
Q1 | USD 429 k | Comprar |
48,200
+5,800
| +14% | +USD 45.1 k | ﹤0.01% | 2582 |
|
|
2018
Q4 | USD 281 k | Comprar |
42,400
+1,600
| +4% | +USD 10.4 k | ﹤0.01% | 2762 |
|
|
2018
Q3 | USD 253 k | Mantener |
40,800
| – | – | ﹤0.01% | 2909 |
|
|
2018
Q2 | USD 214 k | Comprar |
40,800
+2,900
| +8% | +USD 14.3 k | ﹤0.01% | 2946 |
|
|
2018
Q1 | USD 174 k | Comprar |
37,900
+3,400
| +10% | +USD 16.1 k | ﹤0.01% | 2883 |
|
|
2017
Q4 | USD 186 k | Vender |
34,500
-2,900
| -8% | -USD 14.8 k | ﹤0.01% | 2892 |
|
|
2017
Q3 | USD 181 k | Vender |
37,400
-4,100
| -10% | -USD 17.1 k | ﹤0.01% | 2966 |
|
|
2017
Q2 | USD 178 k | Comprar |
41,500
+27,400
| +194% | +USD 119 k | ﹤0.01% | 3016 |
|
|
2017
Q1 | USD 56 k | Mantener |
14,100
| – | – | ﹤0.01% | 2963 |
|
|
2016
Q4 | USD 59 k | Vender |
14,100
-1,000
| -7% | -USD 4.06 k | ﹤0.01% | 2988 |
|
|
2016
Q3 | USD 53 k | Comprar |
15,100
+1,500
| +11% | +USD 6.06 k | ﹤0.01% | 2953 |
|
|
2016
Q2 | USD 59 k | Comprar |
13,600
+900
| +7% | +USD 4.05 k | ﹤0.01% | 2942 |
|
|
2016
Q1 | USD 57 k | Vender |
12,700
-2,400
| -16% | -USD 8.59 k | ﹤0.01% | 2869 |
|
|
2015
Q4 | USD 60 k | Mantener |
15,100
| – | – | ﹤0.01% | 2881 |
|
|
2015
Q3 | USD 76 k | Vender |
15,100
-2,400
| -14% | -USD 13.2 k | ﹤0.01% | 2895 |
|
|
2015
Q2 | USD 104 k | Vender |
17,500
-2,200
| -11% | -USD 12.9 k | ﹤0.01% | 2950 |
|
|
2015
Q1 | USD 118 k | Vender |
19,700
-1,300
| -6% | -USD 9.16 k | ﹤0.01% | 2987 |
|
|
2014
Q4 | USD 180 k | Vender |
21,000
-7,400
| -26% | -USD 53.6 k | ﹤0.01% | 2835 |
|
|
2014
Q3 | USD 176 k | Vender |
28,400
-15,500
| -35% | -USD 114 k | ﹤0.01% | 2811 |
|
|
2014
Q2 | USD 351 k | Vender |
43,900
-18,600
| -30% | -USD 152 k | ﹤0.01% | 2623 |
|
|
2014
Q1 | USD 571 k | Vender |
62,500
-17,800
| -22% | -USD 152 k | ﹤0.01% | 2388 |
|
|
2013
Q4 | USD 739 k | Comprar |
80,300
+29,600
| +58% | +USD 248 k | ﹤0.01% | 2294 |
|
|
2013
Q3 | USD 376 k | Vender |
50,700
-46,527
| -48% | -USD 346 k | ﹤0.01% | 2620 |
|
|
2013
Q2 | USD 760 k | Comprar |
+97,227
| Nuevas | +USD 737 k | ﹤0.01% | 2236 |
|
Otros fondos que tienen GLDD en su cartera
Posición de AllianceBernstein en GLDD: resumen de T2 2026
AllianceBernstein cerró por completo su posición en Great Lakes Dredge & Dock (GLDD) en T2 2026, liquidando una posición de 61,340 acciones por un valor estimado de USD 805 k.
AllianceBernstein reportó por primera vez una posición en GLDD en T2 2013 y la mantuvo durante 52 trimestres. La posición alcanzó su máximo de USD 42.4 M en T4 2021. 1 fondo seguido por Wall St. Rank tiene una posición en GLDD al cierre de T2 2026.
- AllianceBernstein reportó que ya no tenía una posición en Great Lakes Dredge & Dock al cierre de T2 2026, después de venderla por completo durante el trimestre.
- AllianceBernstein vendió 61,340 acciones de Great Lakes Dredge & Dock en T2 2026, por un valor estimado de USD 805 k.
- AllianceBernstein reportó por primera vez una posición en Great Lakes Dredge & Dock en T2 2013 y la mantuvo durante 52 trimestres.
- La posición de AllianceBernstein en Great Lakes Dredge & Dock alcanzó su máximo de USD 42.4 M en T4 2021.
- 1 fondo seguido por Wall St. Rank tenía Great Lakes Dredge & Dock al cierre de T2 2026.
Según el Informe 13F de AllianceBernstein correspondiente a T2 2026, presentado el 14 ago 2026.