ClariVest Asset Management’s Great Lakes Dredge & Dock GLDD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.46M | Hold |
166,104
| – | – | 0.15% | 190 |
|
|
2024
Q2 | $1.46M | Buy |
166,104
+67,938
| +69% | +$596K | 0.15% | 190 |
|
|
2024
Q1 | $859K | Buy |
98,166
+184
| +0.2% | +$1.61K | 0.09% | 297 |
|
|
2023
Q4 | $753K | Buy |
97,982
+2,282
| +2% | +$17.5K | 0.04% | 308 |
|
|
2023
Q3 | $762K | Buy |
+95,700
| New | +$762K | 0.04% | 289 |
|
|
2021
Q1 | – | Sell |
-72,400
| Closed | -$953K | – | 763 |
|
|
2020
Q4 | $953K | Sell |
72,400
-1,000
| -1% | -$13.2K | 0.03% | 277 |
|
|
2020
Q3 | $698K | Sell |
73,400
-122,065
| -62% | -$1.16M | 0.02% | 330 |
|
|
2020
Q2 | $1.81M | Sell |
195,465
-8,071
| -4% | -$74.7K | 0.05% | 243 |
|
|
2020
Q1 | $1.69M | Sell |
203,536
-211,864
| -51% | -$1.76M | 0.05% | 220 |
|
|
2019
Q4 | $4.71M | Sell |
415,400
-386,480
| -48% | -$4.38M | 0.11% | 153 |
|
|
2019
Q3 | $8.38M | Buy |
801,880
+97,297
| +14% | +$1.02M | 0.19% | 115 |
|
|
2019
Q2 | $7.78M | Sell |
704,583
-259,139
| -27% | -$2.86M | 0.18% | 115 |
|
|
2019
Q1 | $8.59M | Buy |
963,722
+951,189
| +7,589% | +$8.48M | 0.17% | 126 |
|
|
2018
Q4 | $83K | Buy |
+12,533
| New | +$83K | ﹤0.01% | 623 |
|