Engineers Gate Manager’s Great Lakes Dredge & Dock GLDD Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-27,175
Closed -$236K 2295
2025
Q1
$236K Buy
27,175
+6,287
+30% +$54.7K ﹤0.01% 1818
2024
Q4
$236K Buy
20,888
+4,619
+28% +$52.1K ﹤0.01% 1826
2024
Q3
$171K Buy
16,269
+4,929
+43% +$51.9K ﹤0.01% 1833
2024
Q2
$99.6K Buy
+11,340
New +$99.6K ﹤0.01% 1750
2023
Q2
Sell
-54,442
Closed -$296K 1840
2023
Q1
$296K Buy
54,442
+14,766
+37% +$80.2K 0.01% 1245
2022
Q4
$236K Sell
39,676
-1,961
-5% -$11.7K 0.01% 1306
2022
Q3
$316K Buy
+41,637
New +$316K 0.02% 1077
2020
Q3
Sell
-19,500
Closed -$181K 1791
2020
Q2
$181K Sell
19,500
-7,400
-28% -$68.7K 0.01% 1472
2020
Q1
$223K Buy
+26,900
New +$223K 0.02% 1200
2019
Q4
Sell
-11,860
Closed -$124K 1695
2019
Q3
$124K Sell
11,860
-1,190
-9% -$12.4K 0.01% 1284
2019
Q2
$144K Sell
13,050
-47,438
-78% -$523K 0.01% 1026
2019
Q1
$539K Buy
60,488
+11,550
+24% +$103K 0.03% 592
2018
Q4
$324K Buy
48,938
+35,440
+263% +$235K 0.03% 624
2018
Q3
$84K Buy
+13,498
New +$84K 0.01% 863