Corebridge Financial’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	–	Sell	-32,312	Closed	-$281K	–	1109
2025 Q1	$281K	Sell	32,312 -479	-1%	-$4.17K	﹤0.01%	1878
2024 Q4	$370K	Sell	32,791 -2,475	-7%	-$27.9K	﹤0.01%	1834
2024 Q3	$371K	Sell	35,266 -216	-0.6%	-$2.27K	﹤0.01%	1890
2024 Q2	$312K	Buy	+35,482	New	+$312K	﹤0.01%	1943