Envestnet Asset Management’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 |
-10,066
| Closed | -$87.6K | – | 4486 |
|
|
2025
Q1 | $87.6K | Buy |
+10,066
| New | +$87.6K | ﹤0.01% | 4256 |
|
|
2024
Q4 | – | Sell |
-10,669
| Closed | -$112K | – | 4341 |
|
|
2024
Q3 | $112K | Sell |
10,669
-323
| -3% | -$3.4K | ﹤0.01% | 4118 |
|
|
2024
Q2 | $96.5K | Sell |
10,992
-997
| -8% | -$8.75K | ﹤0.01% | 4059 |
|
|
2024
Q1 | $105K | Sell |
11,989
-6,185
| -34% | -$54.1K | ﹤0.01% | 4054 |
|
|
2023
Q4 | $140K | Buy |
18,174
+469
| +3% | +$3.6K | ﹤0.01% | 3902 |
|
|
2023
Q3 | $141K | Sell |
17,705
-5,683
| -24% | -$45.3K | ﹤0.01% | 3820 |
|
|
2023
Q2 | $191K | Buy |
23,388
+726
| +3% | +$5.92K | ﹤0.01% | 3720 |
|
|
2023
Q1 | $123K | Buy |
22,662
+5,636
| +33% | +$30.6K | ﹤0.01% | 3765 |
|
|
2022
Q4 | $101K | Buy |
+17,026
| New | +$101K | ﹤0.01% | 3815 |
|
|
2021
Q1 | – | Sell |
-34,463
| Closed | -$454K | – | 3537 |
|
|
2020
Q4 | $454K | Sell |
34,463
-883
| -2% | -$11.6K | ﹤0.01% | 2705 |
|
|
2020
Q3 | $336K | Sell |
35,346
-3,425
| -9% | -$32.6K | ﹤0.01% | 2685 |
|
|
2020
Q2 | $359K | Sell |
38,771
-715
| -2% | -$6.62K | ﹤0.01% | 2595 |
|
|
2020
Q1 | $328K | Sell |
39,486
-3,055
| -7% | -$25.4K | ﹤0.01% | 2509 |
|
|
2019
Q4 | $482K | Buy |
+42,541
| New | +$482K | ﹤0.01% | 2481 |
|
|
2014
Q4 | – | Sell |
-2,331
| Closed | -$14K | – | 2597 |
|
|
2014
Q3 | $14K | Sell |
2,331
-4,914
| -68% | -$29.5K | ﹤0.01% | 2006 |
|
|
2014
Q2 | $58K | Sell |
7,245
-1,989
| -22% | -$15.9K | ﹤0.01% | 1384 |
|
|
2014
Q1 | $84K | Buy |
+9,234
| New | +$84K | ﹤0.01% | 1192 |
|
|
2013
Q4 | – | Sell |
-65,195
| Closed | -$484K | – | 2490 |
|
|
2013
Q3 | $484K | Hold |
65,195
| – | – | 0.01% | 612 |
|
|
2013
Q2 | $510K | Buy |
+65,195
| New | +$510K | 0.01% | 570 |
|