BNP Paribas 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 | $3.42M | Sell |
280,810
-8,640
| -3% | -$105K | 0.01% | 632 |
|
|
2025
Q1 | $2.52M | Sell |
289,450
-329,420
| -53% | -$2.87M | 0.01% | 648 |
|
|
2024
Q4 | $6.99M | Sell |
618,870
-21,633
| -3% | -$244K | 0.02% | 502 |
|
|
2024
Q3 | $6.74M | Buy |
+640,503
| New | +$6.74M | 0.02% | 492 |
|
|
2023
Q1 | – | Sell |
-490,682
| Closed | -$2.92M | – | 902 |
|
|
2022
Q4 | $2.92M | Buy |
490,682
+23,056
| +5% | +$137K | 0.01% | 617 |
|
|
2022
Q3 | $3.55M | Buy |
467,626
+87,850
| +23% | +$666K | 0.01% | 590 |
|
|
2022
Q2 | $4.98M | Buy |
379,776
+2,182
| +0.6% | +$28.6K | 0.02% | 532 |
|
|
2022
Q1 | $5.3M | Buy |
377,594
+38,538
| +11% | +$541K | 0.02% | 517 |
|
|
2021
Q4 | $5.33M | Buy |
339,056
+81,266
| +32% | +$1.28M | 0.02% | 552 |
|
|
2021
Q3 | $3.89M | Buy |
257,790
+82,476
| +47% | +$1.24M | 0.01% | 585 |
|
|
2021
Q2 | $2.56M | Sell |
175,314
-47,887
| -21% | -$700K | 0.01% | 642 |
|
|
2021
Q1 | $3.25M | Buy |
223,201
+108,840
| +95% | +$1.59M | 0.01% | 592 |
|
|
2020
Q4 | $1.51M | Buy |
114,361
+35,400
| +45% | +$466K | 0.01% | 656 |
|
|
2020
Q3 | $751K | Buy |
+78,961
| New | +$751K | ﹤0.01% | 700 |
|