Assenagon Asset Management
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Assenagon Asset Management’s Great Lakes Dredge & Dock GLDD Stock Holding History

Assenagon Asset Management’s Portfolio GLDD Stock Details GLDD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-237,396
Closed -$2.48M – 788
2019
Q3 		$2.48M Buy
237,396
+105,465
+80% +$1.1M 0.02% 323
2019
Q2 		$1.46M Buy
+131,931
New +$1.46M 0.01% 584