Connor, Clark & Lunn Investment Management (CC&L)’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 | $4.17M | Buy |
342,301
+189,799
| +124% | +$2.31M | 0.01% | 629 |
|
2025
Q1 | $1.33M | Sell |
152,502
-43,897
| -22% | -$382K | 0.01% | 858 |
|
2024
Q4 | $2.22M | Sell |
196,399
-18,968
| -9% | -$214K | 0.01% | 698 |
|
2024
Q3 | $2.27M | Sell |
215,367
-60,532
| -22% | -$637K | 0.01% | 637 |
|
2024
Q2 | $2.42M | Buy |
275,899
+102,347
| +59% | +$899K | 0.01% | 602 |
|
2024
Q1 | $1.52M | Buy |
173,552
+46,300
| +36% | +$405K | 0.01% | 753 |
|
2023
Q4 | $977K | Buy |
127,252
+25,910
| +26% | +$199K | ﹤0.01% | 867 |
|
2023
Q3 | $808K | Buy |
+101,342
| New | +$808K | ﹤0.01% | 891 |
|
2023
Q2 | – | Sell |
-18,498
| Closed | -$100K | – | 1380 |
|
2023
Q1 | $100K | Sell |
18,498
-39,179
| -68% | -$213K | ﹤0.01% | 1154 |
|
2022
Q4 | $343K | Buy |
+57,677
| New | +$343K | ﹤0.01% | 956 |
|
2020
Q2 | – | Sell |
-84,775
| Closed | -$704K | – | 1078 |
|
2020
Q1 | $704K | Sell |
84,775
-88,075
| -51% | -$731K | 0.01% | 634 |
|
2019
Q4 | $1.96M | Sell |
172,850
-15,600
| -8% | -$177K | 0.01% | 421 |
|
2019
Q3 | $1.97M | Buy |
188,450
+40,625
| +27% | +$424K | 0.01% | 414 |
|
2019
Q2 | $1.63M | Buy |
147,825
+100,875
| +215% | +$1.11M | 0.01% | 475 |
|
2019
Q1 | $418K | Buy |
+46,950
| New | +$418K | ﹤0.01% | 695 |
|