Acadian Asset Management’s Great Lakes Dredge & Dock GLDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $80K | Buy |
+6,591
| New | +$80K | ﹤0.01% | 1432 |
|
|
2021
Q3 | – | Sell |
-3,193
| Closed | -$47K | – | 1825 |
|
|
2021
Q2 | $47K | Sell |
3,193
-4,199
| -57% | -$61.8K | ﹤0.01% | 1808 |
|
|
2021
Q1 | $109K | Sell |
7,392
-170,948
| -96% | -$2.52M | ﹤0.01% | 1652 |
|
|
2020
Q4 | $2.35M | Sell |
178,340
-171,575
| -49% | -$2.26M | 0.01% | 716 |
|
|
2020
Q3 | $3.33M | Sell |
349,915
-490,031
| -58% | -$4.66M | 0.01% | 525 |
|
|
2020
Q2 | $7.78M | Sell |
839,946
-171,074
| -17% | -$1.58M | 0.03% | 380 |
|
|
2020
Q1 | $8.39M | Sell |
1,011,020
-40,327
| -4% | -$335K | 0.05% | 286 |
|
|
2019
Q4 | $11.9M | Buy |
1,051,347
+91,918
| +10% | +$1.04M | 0.05% | 283 |
|
|
2019
Q3 | $10M | Buy |
959,429
+291,728
| +44% | +$3.05M | 0.04% | 337 |
|
|
2019
Q2 | $7.37M | Buy |
667,701
+401,580
| +151% | +$4.43M | 0.04% | 328 |
|
|
2019
Q1 | $2.37M | Buy |
266,121
+196,055
| +280% | +$1.75M | 0.01% | 646 |
|
|
2018
Q4 | $464K | Buy |
+70,066
| New | +$464K | ﹤0.01% | 921 |
|
|
2015
Q3 | – | Sell |
-88,356
| Closed | -$527K | – | 1345 |
|
|
2015
Q2 | $527K | Sell |
88,356
-58,918
| -40% | -$351K | ﹤0.01% | 783 |
|
|
2015
Q1 | $885K | Buy |
+147,274
| New | +$885K | ﹤0.01% | 673 |
|