Allianz Asset Management’s Great Lakes Dredge & Dock GLDD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-35,100
| Closed | -$396K | – | 1757 |
|
|
2024
Q4 | $396K | Buy |
35,100
+8,700
| +33% | +$98.2K | ﹤0.01% | 1467 |
|
|
2024
Q3 | $278K | Buy |
+26,400
| New | +$278K | ﹤0.01% | 1551 |
|
|
2020
Q1 | – | Sell |
-11,092
| Closed | -$126K | – | 2069 |
|
|
2019
Q4 | $126K | Sell |
11,092
-153
| -1% | -$1.74K | ﹤0.01% | 2174 |
|
|
2019
Q3 | $118K | Buy |
11,245
+29
| +0.3% | +$304 | ﹤0.01% | 2162 |
|
|
2019
Q2 | $124K | Buy |
11,216
+125
| +1% | +$1.38K | ﹤0.01% | 2159 |
|
|
2019
Q1 | $99K | Buy |
+11,091
| New | +$99K | ﹤0.01% | 2194 |
|
|
2013
Q3 | – | Sell |
-285,800
| Closed | -$2.24M | – | 1781 |
|
|
2013
Q2 | $2.24M | Buy |
+285,800
| New | +$2.24M | ﹤0.01% | 1161 |
|