Harvey Partners’s Great Lakes Dredge & Dock GLDD Stock Holding History

Harvey Partners’s Portfolio GLDD Stock Details GLDD Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$45.5M	Hold	3,733,000	–	–	4.46%	6
2025 Q1	$32.5M	Buy	3,733,000 +29,000	+0.8%	+$252K	3.79%	7
2024 Q4	$41.8M	Buy	3,704,000 +56,500	+2%	+$638K	4.64%	4
2024 Q3	$38.4M	Buy	3,647,500 +325,500	+10%	+$3.43M	4.37%	4
2024 Q2	$29.2M	Sell	3,322,000 -97,000	-3%	-$852K	3.51%	9
2024 Q1	$29.9M	Hold	3,419,000	–	–	3.17%	13
2023 Q4	$26.3M	Sell	3,419,000 -11,000	-0.3%	-$84.5K	2.98%	11
2023 Q3	$27.3M	Buy	3,430,000 +75,000	+2%	+$598K	3.47%	10
2023 Q2	$27.4M	Buy	3,355,000 +15,000	+0.4%	+$122K	3.35%	11
2023 Q1	$18.1M	Sell	3,340,000 -105,726	-3%	-$574K	2.24%	22
2022 Q4	$20.5M	Buy	3,445,726 +729,726	+27%	+$4.34M	2.6%	18
2022 Q3	$20.6M	Buy	2,716,000 +953,500	+54%	+$7.23M	3.01%	17
2022 Q2	$23.1M	Buy	1,762,500 +622,500	+55%	+$8.16M	5.08%	3
2022 Q1	$16M	Buy	1,140,000 +570,352	+100%	+$8M	3.94%	8
2021 Q4	$8.96M	Buy	569,648 +149,648	+36%	+$2.35M	3.64%	8
2021 Q3	$6.34M	Hold	420,000	–	–	4.74%	7
2021 Q2	$6.14M	Sell	420,000 -100,000	-19%	-$1.46M	4.25%	6
2021 Q1	$7.58M	Buy	520,000 +7,500	+1%	+$109K	5.23%	3
2020 Q4	$6.75M	Buy	512,500 +182,500	+55%	+$2.4M	4.69%	4
2020 Q3	$3.14M	Sell	330,000 -95,000	-22%	-$903K	4.08%	7
2020 Q2	$3.94M	Sell	425,000 -464,654	-52%	-$4.3M	4.75%	5
2020 Q1	$7.38M	Buy	889,654 +152,500	+21%	+$1.27M	6.68%	5
2019 Q4	$8.35M	Buy	737,154 +100,782	+16%	+$1.14M	4.75%	6
2019 Q3	$6.65M	Buy	636,372 +348,772	+121%	+$3.64M	4.81%	10
2019 Q2	$3.18M	Buy	287,600 +7,600	+3%	+$83.9K	4.38%	5
2019 Q1	$2.5M	Buy	280,000 +8,500	+3%	+$75.7K	4.13%	8
2018 Q4	$1.8M	Hold	271,500	–	–	4.52%	8
2018 Q3	$1.68M	Buy	271,500 +89,000	+49%	+$552K	2.34%	20
2018 Q2	$958K	Sell	182,500 -78,767	-30%	-$413K	1.25%	23
2018 Q1	$1.2M	Buy	+261,267	New	+$1.2M	1.78%	20