American Century Companies’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 | $26.6M | Buy |
2,180,909
+210,134
| +11% | +$2.56M | 0.01% | 950 |
|
|
2025
Q1 | $17.1M | Buy |
1,970,775
+355,184
| +22% | +$3.09M | 0.01% | 1115 |
|
|
2024
Q4 | $18.2M | Buy |
1,615,591
+467,164
| +41% | +$5.27M | 0.01% | 1091 |
|
|
2024
Q3 | $12.1M | Buy |
1,148,427
+728,372
| +173% | +$7.67M | 0.01% | 1231 |
|
|
2024
Q2 | $3.69M | Buy |
420,055
+112,160
| +36% | +$985K | ﹤0.01% | 1634 |
|
|
2024
Q1 | $2.69M | Buy |
307,895
+18,379
| +6% | +$161K | ﹤0.01% | 1751 |
|
|
2023
Q4 | $2.22M | Buy |
289,516
+17,183
| +6% | +$132K | ﹤0.01% | 1739 |
|
|
2023
Q3 | $2.17M | Buy |
272,333
+14,693
| +6% | +$117K | ﹤0.01% | 1664 |
|
|
2023
Q2 | $2.1M | Buy |
257,640
+36,630
| +17% | +$299K | ﹤0.01% | 1642 |
|
|
2023
Q1 | $1.17M | Buy |
221,010
+114,766
| +108% | +$607K | ﹤0.01% | 1805 |
|
|
2022
Q4 | $632K | Sell |
106,244
-49,222
| -32% | -$293K | ﹤0.01% | 1973 |
|
|
2022
Q3 | $1.18M | Sell |
155,466
-4,845
| -3% | -$36.7K | ﹤0.01% | 1630 |
|
|
2022
Q2 | $2.1M | Buy |
160,311
+90,802
| +131% | +$1.19M | ﹤0.01% | 1403 |
|
|
2022
Q1 | $975K | Buy |
69,509
+13,542
| +24% | +$190K | ﹤0.01% | 1688 |
|
|
2021
Q4 | $880K | Buy |
55,967
+8,676
| +18% | +$136K | ﹤0.01% | 1702 |
|
|
2021
Q3 | $714K | Sell |
47,291
-86,017
| -65% | -$1.3M | ﹤0.01% | 1740 |
|
|
2021
Q2 | $1.95M | Buy |
133,308
+4,492
| +3% | +$65.6K | ﹤0.01% | 1269 |
|
|
2021
Q1 | $1.88M | Buy |
128,816
+25,980
| +25% | +$379K | ﹤0.01% | 1187 |
|
|
2020
Q4 | $1.35M | Buy |
102,836
+18,109
| +21% | +$238K | ﹤0.01% | 1163 |
|
|
2020
Q3 | $806K | Buy |
84,727
+21,630
| +34% | +$206K | ﹤0.01% | 1177 |
|
|
2020
Q2 | $584K | Buy |
63,097
+34,518
| +121% | +$319K | ﹤0.01% | 1236 |
|
|
2020
Q1 | $237K | Sell |
28,579
-105,885
| -79% | -$878K | ﹤0.01% | 1381 |
|
|
2019
Q4 | $1.52M | Sell |
134,464
-344,524
| -72% | -$3.9M | ﹤0.01% | 1008 |
|
|
2019
Q3 | $5.01M | Buy |
478,988
+181,950
| +61% | +$1.9M | 0.01% | 790 |
|
|
2019
Q2 | $3.28M | Buy |
297,038
+74,313
| +33% | +$820K | ﹤0.01% | 922 |
|
|
2019
Q1 | $1.98M | Buy |
+222,725
| New | +$1.98M | ﹤0.01% | 997 |
|
|
2016
Q1 | – | Sell |
-661,388
| Closed | -$2.62M | – | 1325 |
|
|
2015
Q4 | $2.62M | Sell |
661,388
-840,422
| -56% | -$3.33M | ﹤0.01% | 980 |
|
|
2015
Q3 | $7.57M | Sell |
1,501,810
-246,325
| -14% | -$1.24M | 0.01% | 710 |
|
|
2015
Q2 | $10.4M | Buy |
1,748,135
+16,028
| +0.9% | +$95.5K | 0.01% | 667 |
|
|
2015
Q1 | $10.4M | Buy |
1,732,107
+667,349
| +63% | +$4.01M | 0.01% | 673 |
|
|
2014
Q4 | $9.11M | Buy |
1,064,758
+538,184
| +102% | +$4.61M | 0.01% | 721 |
|
|
2014
Q3 | $3.25M | Sell |
526,574
-168,494
| -24% | -$1.04M | ﹤0.01% | 980 |
|
|
2014
Q2 | $5.55M | Sell |
695,068
-201,327
| -22% | -$1.61M | 0.01% | 858 |
|
|
2014
Q1 | $8.18M | Sell |
896,395
-71,377
| -7% | -$652K | 0.01% | 779 |
|
|
2013
Q4 | $8.9M | Sell |
967,772
-330,159
| -25% | -$3.04M | 0.01% | 751 |
|
|
2013
Q3 | $9.63M | Buy |
1,297,931
+299,257
| +30% | +$2.22M | 0.01% | 727 |
|
|
2013
Q2 | $7.81M | Buy |
+998,674
| New | +$7.81M | 0.01% | 737 |
|