Credit Suisse’s Great Lakes Dredge & Dock GLDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $3.98M | Sell |
455,396
-188,489
| -29% | -$1.55M | ﹤0.01% | 1427 |
|
|
2023
Q4 | $4.95M | Sell |
643,885
-79,842
| -11% | -$582K | ﹤0.01% | 1333 |
|
|
2023
Q3 | $5.77M | Sell |
723,727
-37,296
| -5% | -$309K | 0.01% | 1188 |
|
|
2023
Q2 | $6.21M | Sell |
761,023
-119,839
| -14% | -$778K | 0.01% | 1200 |
|
|
2023
Q1 | $4.78M | Sell |
880,862
-22,795
| -3% | -$137K | ﹤0.01% | 1349 |
|
|
2022
Q4 | $5.38M | Buy |
903,657
+306,888
| +51% | +$2.16M | 0.01% | 1257 |
|
|
2022
Q3 | $4.52M | Buy |
596,769
+541,468
| +979% | +$5.67M | 0.01% | 1316 |
|
|
2022
Q2 | $725K | Sell |
55,301
-4,039
| -7% | -$57.3K | ﹤0.01% | 2605 |
|
|
2022
Q1 | $833K | Buy |
59,340
+2,298
| +4% | +$33.1K | ﹤0.01% | 2651 |
|
|
2021
Q4 | $898K | Buy |
57,042
+3,892
| +7% | +$59.2K | ﹤0.01% | 3397 |
|
|
2021
Q3 | $802K | Buy |
53,150
+5,728
| +12% | +$85.1K | ﹤0.01% | 3506 |
|
|
2021
Q2 | $693K | Sell |
47,422
-249
| -0.5% | -$3.68K | ﹤0.01% | 3633 |
|
|
2021
Q1 | $695K | Sell |
47,671
-24,247
| -34% | -$354K | ﹤0.01% | 3554 |
|
|
2020
Q4 | $948K | Buy |
71,918
+17,499
| +32% | +$196K | ﹤0.01% | 3381 |
|
|
2020
Q3 | $518K | Buy |
54,419
+6,073
| +13% | +$55.7K | ﹤0.01% | 3372 |
|
|
2020
Q2 | $448K | Buy |
48,346
+15,966
| +49% | +$140K | ﹤0.01% | 3388 |
|
|
2020
Q1 | $268K | Sell |
32,380
-80,843
| -71% | -$805K | ﹤0.01% | 3496 |
|
|
2019
Q4 | $1.28M | Sell |
113,223
-22,092
| -16% | -$236K | ﹤0.01% | 2950 |
|
|
2019
Q3 | $1.42M | Sell |
135,315
-5,952
| -4% | -$62.9K | ﹤0.01% | 2742 |
|
|
2019
Q2 | $1.56M | Buy |
141,267
+27,398
| +24% | +$283K | ﹤0.01% | 2630 |
|
|
2019
Q1 | $1.01M | Sell |
113,869
-86,058
| -43% | -$669K | ﹤0.01% | 2879 |
|
|
2018
Q4 | $1.32M | Sell |
199,927
-18,450
| -8% | -$120K | ﹤0.01% | 2565 |
|
|
2018
Q3 | $1.35M | Sell |
218,377
-126,635
| -37% | -$706K | ﹤0.01% | 2639 |
|
|
2018
Q2 | $1.81M | Sell |
345,012
-31,467
| -8% | -$155K | ﹤0.01% | 2550 |
|
|
2018
Q1 | $1.73M | Buy |
376,479
+4,036
| +1% | +$19.1K | ﹤0.01% | 2542 |
|
|
2017
Q4 | $2.01M | Sell |
372,443
-31,207
| -8% | -$159K | ﹤0.01% | 2429 |
|
|
2017
Q3 | $1.96M | Buy |
403,650
+30,210
| +8% | +$126K | ﹤0.01% | 2561 |
|
|
2017
Q2 | $1.61M | Sell |
373,440
-53,450
| -13% | -$233K | ﹤0.01% | 2373 |
|
|
2017
Q1 | $1.71M | Sell |
426,890
-4,569
| -1% | -$21K | ﹤0.01% | 2467 |
|
|
2016
Q4 | $1.81M | Buy |
431,459
+21,379
| +5% | +$86.8K | ﹤0.01% | 2511 |
|
|
2016
Q3 | $1.44M | Buy |
410,080
+5,147
| +1% | +$20.8K | ﹤0.01% | 2640 |
|
|
2016
Q2 | $1.77M | Buy |
404,933
+31,301
| +8% | +$141K | ﹤0.01% | 2425 |
|
|
2016
Q1 | $1.67M | Sell |
373,632
-5,920
| -2% | -$21.2K | ﹤0.01% | 2345 |
|
|
2015
Q4 | $1.5M | Buy |
379,552
+10,536
| +3% | +$46.7K | ﹤0.01% | 2490 |
|
|
2015
Q3 | $1.86M | Sell |
369,016
-21
| -0% | -$115 | ﹤0.01% | 2313 |
|
|
2015
Q2 | $2.2M | Buy |
369,037
+3,784
| +1% | +$22.2K | ﹤0.01% | 2478 |
|
|
2015
Q1 | $2.2M | Sell |
365,253
-88,049
| -19% | -$621K | ﹤0.01% | 2309 |
|
|
2014
Q4 | $3.88M | Sell |
453,302
-93,183
| -17% | -$675K | ﹤0.01% | 1978 |
|
|
2014
Q3 | $3.38M | Sell |
546,485
-181,825
| -25% | -$1.34M | ﹤0.01% | 2065 |
|
|
2014
Q2 | $5.82M | Sell |
728,310
-37,954
| -5% | -$309K | ﹤0.01% | 1823 |
|
|
2014
Q1 | $7M | Sell |
766,264
-43,535
| -5% | -$371K | 0.01% | 1499 |
|
|
2013
Q4 | $7.45M | Buy |
809,799
+20,724
| +3% | +$174K | 0.01% | 1490 |
|
|
2013
Q3 | $5.86M | Buy |
789,075
+91,778
| +13% | +$682K | 0.01% | 1508 |
|
|
2013
Q2 | $5.45M | Buy |
+697,297
| New | +$5.29M | 0.01% | 1503 |
|
Other funds holding GLDD
HP
TG
Credit Suisse's GLDD Position: Q1 2024 in Review
Credit Suisse reduced its Great Lakes Dredge & Dock (GLDD) stake by 29% in Q1 2024, selling an estimated $1.55M and leaving 455,396 shares worth $3.98M. The position accounts for ﹤0.01% of the portfolio, ranked #1427.
Credit Suisse first reported a position in GLDD in Q2 2013 and has held it in 44 quarters since. The position peaked at $7.45M in Q4 2013. 158 funds tracked by Wall St. Rank hold GLDD as of Q1 2024.
- Credit Suisse held 455,396 shares of Great Lakes Dredge & Dock worth $3.98M as of Q1 2024.
- Credit Suisse sold 188,489 Great Lakes Dredge & Dock shares in Q1 2024, an estimated $1.55M.
- Great Lakes Dredge & Dock made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #1427 holding.
- Credit Suisse first reported a position in Great Lakes Dredge & Dock in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's Great Lakes Dredge & Dock position peaked at $7.45M in Q4 2013.
- 158 funds tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.