Goldman Sachs’s Great Lakes Dredge & Dock GLDD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.32M | Sell |
354,091
-149,885
| -30% | -$1.83M | ﹤0.01% | 2913 |
|
|
2025
Q1 | $4.38M | Sell |
503,976
-195,081
| -28% | -$1.7M | ﹤0.01% | 2851 |
|
|
2024
Q4 | $7.89M | Buy |
699,057
+115,902
| +20% | +$1.31M | ﹤0.01% | 2511 |
|
|
2024
Q3 | $6.14M | Buy |
583,155
+85,971
| +17% | +$905K | ﹤0.01% | 2613 |
|
|
2024
Q2 | $4.37M | Buy |
497,184
+313,999
| +171% | +$2.76M | ﹤0.01% | 2708 |
|
|
2024
Q1 | $1.6M | Sell |
183,185
-49,979
| -21% | -$437K | ﹤0.01% | 3332 |
|
|
2023
Q4 | $1.79M | Sell |
233,164
-394,374
| -63% | -$3.03M | ﹤0.01% | 3281 |
|
|
2023
Q3 | $5M | Buy |
627,538
+366,930
| +141% | +$2.92M | ﹤0.01% | 2466 |
|
|
2023
Q2 | $2.13M | Buy |
260,608
+70,008
| +37% | +$571K | ﹤0.01% | 3172 |
|
|
2023
Q1 | $1.03M | Buy |
190,600
+53,946
| +39% | +$293K | ﹤0.01% | 3639 |
|
|
2022
Q4 | $813K | Buy |
136,654
+67,207
| +97% | +$400K | ﹤0.01% | 3818 |
|
|
2022
Q3 | $527K | Sell |
69,447
-5,182
| -7% | -$39.3K | ﹤0.01% | 4205 |
|
|
2022
Q2 | $978K | Buy |
74,629
+12,065
| +19% | +$158K | ﹤0.01% | 3954 |
|
|
2022
Q1 | $878K | Buy |
62,564
+4,466
| +8% | +$62.7K | ﹤0.01% | 4203 |
|
|
2021
Q4 | $913K | Sell |
58,098
-2,097
| -3% | -$33K | ﹤0.01% | 4102 |
|
|
2021
Q3 | $908K | Sell |
60,195
-44,057
| -42% | -$665K | ﹤0.01% | 4040 |
|
|
2021
Q2 | $1.52M | Sell |
104,252
-344,183
| -77% | -$5.03M | ﹤0.01% | 3718 |
|
|
2021
Q1 | $6.54M | Sell |
448,435
-179,238
| -29% | -$2.61M | ﹤0.01% | 2480 |
|
|
2020
Q4 | $8.27M | Buy |
627,673
+178,251
| +40% | +$2.35M | ﹤0.01% | 2173 |
|
|
2020
Q3 | $4.27M | Sell |
449,422
-186,922
| -29% | -$1.78M | ﹤0.01% | 2485 |
|
|
2020
Q2 | $5.89M | Sell |
636,344
-193,158
| -23% | -$1.79M | ﹤0.01% | 2248 |
|
|
2020
Q1 | $6.89M | Sell |
829,502
-6,428
| -0.8% | -$53.4K | ﹤0.01% | 2042 |
|
|
2019
Q4 | $9.47M | Buy |
835,930
+75,743
| +10% | +$858K | ﹤0.01% | 2064 |
|
|
2019
Q3 | $7.94M | Buy |
760,187
+291,807
| +62% | +$3.05M | ﹤0.01% | 2059 |
|
|
2019
Q2 | $5.17M | Buy |
468,380
+146,506
| +46% | +$1.62M | ﹤0.01% | 2276 |
|
|
2019
Q1 | $2.87M | Buy |
321,874
+183,772
| +133% | +$1.64M | ﹤0.01% | 2733 |
|
|
2018
Q4 | $914K | Buy |
138,102
+125,463
| +993% | +$830K | ﹤0.01% | 3162 |
|
|
2018
Q3 | $78K | Sell |
12,639
-1,752
| -12% | -$10.8K | ﹤0.01% | 3984 |
|
|
2018
Q2 | $76K | Buy |
14,391
+4,268
| +42% | +$22.5K | ﹤0.01% | 4034 |
|
|
2018
Q1 | $47K | Sell |
10,123
-4,000
| -28% | -$18.6K | ﹤0.01% | 4089 |
|
|
2017
Q4 | $76K | Sell |
14,123
-20,984
| -60% | -$113K | ﹤0.01% | 3998 |
|
|
2017
Q3 | $170K | Buy |
35,107
+14,792
| +73% | +$71.6K | ﹤0.01% | 3926 |
|
|
2017
Q2 | $87K | Buy |
20,315
+4,766
| +31% | +$20.4K | ﹤0.01% | 4163 |
|
|
2017
Q1 | $62K | Sell |
15,549
-4,957
| -24% | -$19.8K | ﹤0.01% | 4193 |
|
|
2016
Q4 | $86K | Buy |
20,506
+2,920
| +17% | +$12.2K | ﹤0.01% | 4131 |
|
|
2016
Q3 | $62K | Buy |
+17,586
| New | +$62K | ﹤0.01% | 4268 |
|
|
2016
Q1 | – | Sell |
-13,634
| Closed | -$54K | – | 4531 |
|
|
2015
Q4 | $54K | Buy |
+13,634
| New | +$54K | ﹤0.01% | 4163 |
|
|
2014
Q4 | – | Sell |
-28,202
| Closed | -$174K | – | 4576 |
|
|
2014
Q3 | $174K | Buy |
28,202
+13,964
| +98% | +$86.2K | ﹤0.01% | 4023 |
|
|
2014
Q2 | $114K | Sell |
14,238
-8,935
| -39% | -$71.5K | ﹤0.01% | 4154 |
|
|
2014
Q1 | $212K | Sell |
23,173
-1,374
| -6% | -$12.6K | ﹤0.01% | 3902 |
|
|
2013
Q4 | $226K | Buy |
24,547
+2,515
| +11% | +$23.2K | ﹤0.01% | 3834 |
|
|
2013
Q3 | $164K | Sell |
22,032
-20,466
| -48% | -$152K | ﹤0.01% | 3907 |
|
|
2013
Q2 | $332K | Buy |
+42,498
| New | +$332K | ﹤0.01% | 3397 |
|