Geode Capital Management
GLDD icon

Geode Capital Management’s Great Lakes Dredge & Dock GLDD Stock Holding History

Geode Capital Management’s Portfolio GLDD Stock Details GLDD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$20.2M Buy
1,656,547
+51,269
+3% +$625K ﹤0.01% 1951
2025
Q1 		$14M Buy
1,605,278
+45,456
+3% +$396K ﹤0.01% 2098
2024
Q4 		$17.6M Sell
1,559,822
-2,075
-0.1% -$23.4K ﹤0.01% 2036
2024
Q3 		$16.5M Buy
1,561,897
+22,166
+1% +$233K ﹤0.01% 2085
2024
Q2 		$13.5M Buy
1,539,731
+65,366
+4% +$574K ﹤0.01% 2144
2024
Q1 		$12.9M Buy
1,474,365
+28,652
+2% +$251K ﹤0.01% 2164
2023
Q4 		$11.1M Buy
1,445,713
+75,869
+6% +$583K ﹤0.01% 2283
2023
Q3 		$10.9M Buy
1,369,844
+43,512
+3% +$347K ﹤0.01% 2213
2023
Q2 		$10.8M Buy
1,326,332
+24,359
+2% +$199K ﹤0.01% 2244
2023
Q1 		$7.07M Buy
1,301,973
+80,864
+7% +$439K ﹤0.01% 2470
2022
Q4 		$7.27M Buy
1,221,109
+20,143
+2% +$120K ﹤0.01% 2457
2022
Q3 		$9.1M Buy
1,200,966
+15,903
+1% +$121K ﹤0.01% 2322
2022
Q2 		$15.5M Buy
1,185,063
+8,313
+0.7% +$109K ﹤0.01% 1948
2022
Q1 		$16.5M Buy
1,176,750
+1,551
+0.1% +$21.8K ﹤0.01% 2014
2021
Q4 		$18.5M Sell
1,175,199
-31,833
-3% -$500K ﹤0.01% 2009
2021
Q3 		$18.2M Sell
1,207,032
-29,429
-2% -$444K ﹤0.01% 2031
2021
Q2 		$18.1M Buy
1,236,461
+45,492
+4% +$665K ﹤0.01% 2037
2021
Q1 		$17.4M Buy
1,190,969
+102,549
+9% +$1.5M ﹤0.01% 1963
2020
Q4 		$14.3M Buy
1,088,420
+6,763
+0.6% +$89.1K ﹤0.01% 1919
2020
Q3 		$10.3M Buy
1,081,657
+18,817
+2% +$179K ﹤0.01% 1931
2020
Q2 		$9.84M Sell
1,062,840
-41,961
-4% -$389K ﹤0.01% 1928
2020
Q1 		$9.17M Buy
1,104,801
+72,098
+7% +$598K ﹤0.01% 1778
2019
Q4 		$11.7M Buy
1,032,703
+41,567
+4% +$471K ﹤0.01% 1903
2019
Q3 		$10.4M Sell
991,136
-69,807
-7% -$729K ﹤0.01% 1911
2019
Q2 		$11.7M Buy
1,060,943
+147,912
+16% +$1.63M ﹤0.01% 1835
2019
Q1 		$8.13M Buy
913,031
+144,341
+19% +$1.29M ﹤0.01% 2028
2018
Q4 		$5.09M Buy
768,690
+218,409
+40% +$1.45M ﹤0.01% 2213
2018
Q3 		$3.41M Buy
550,281
+28,918
+6% +$179K ﹤0.01% 2601
2018
Q2 		$2.74M Buy
521,363
+50,112
+11% +$263K ﹤0.01% 2677
2018
Q1 		$2.17M Buy
471,251
+10,410
+2% +$47.9K ﹤0.01% 2713
2017
Q4 		$2.49M Sell
460,841
-5,420
-1% -$29.3K ﹤0.01% 2628
2017
Q3 		$2.26M Buy
466,261
+13,888
+3% +$67.3K ﹤0.01% 2673
2017
Q2 		$1.95M Buy
452,373
+2,144
+0.5% +$9.22K ﹤0.01% 2747
2017
Q1 		$1.8M Buy
450,229
+21,195
+5% +$84.7K ﹤0.01% 2728
2016
Q4 		$1.8M Buy
429,034
+29,401
+7% +$123K ﹤0.01% 2692
2016
Q3 		$1.4M Buy
399,633
+5,858
+1% +$20.5K ﹤0.01% 2758
2016
Q2 		$1.72M Buy
393,775
+7,238
+2% +$31.5K ﹤0.01% 2571
2016
Q1 		$1.72K Buy
386,537
+4,135
+1% +$18 ﹤0.01% 2558
2015
Q4 		$1.51M Buy
382,402
+16,491
+5% +$65.3K ﹤0.01% 2647
2015
Q3 		$1.84M Sell
365,911
-2,312
-0.6% -$11.7K ﹤0.01% 2499
2015
Q2 		$2.19M Buy
368,223
+30,114
+9% +$179K ﹤0.01% 2440
2015
Q1 		$2.03M Buy
338,109
+11,081
+3% +$66.6K ﹤0.01% 2428
2014
Q4 		$2.8M Buy
327,028
+7,483
+2% +$64K ﹤0.01% 2216
2014
Q3 		$1.97M Buy
319,545
+2,835
+0.9% +$17.5K ﹤0.01% 2364
2014
Q2 		$2.53M Buy
316,710
+21,337
+7% +$170K ﹤0.01% 2231
2014
Q1 		$2.7M Buy
295,373
+26,717
+10% +$244K ﹤0.01% 2163
2013
Q4 		$2.47M Buy
268,656
+1,687
+0.6% +$15.5K ﹤0.01% 2163
2013
Q3 		$1.98M Buy
266,969
+8,170
+3% +$60.6K ﹤0.01% 2176
2013
Q2 		$2.02M Buy
+258,799
New +$2.02M ﹤0.01% 2024