Invesco’s Great Lakes Dredge & Dock GLDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.75M | Sell |
143,628
-18,216
| -11% | -$222K | ﹤0.01% | 2619 |
|
|
2025
Q1 | $1.41M | Sell |
161,844
-20,747
| -11% | -$180K | ﹤0.01% | 2680 |
|
|
2024
Q4 | $2.06M | Buy |
182,591
+3,867
| +2% | +$43.7K | ﹤0.01% | 2603 |
|
|
2024
Q3 | $1.88M | Sell |
178,724
-48,903
| -21% | -$515K | ﹤0.01% | 2621 |
|
|
2024
Q2 | $2M | Sell |
227,627
-767
| -0.3% | -$6.73K | ﹤0.01% | 2568 |
|
|
2024
Q1 | $2M | Sell |
228,394
-52,588
| -19% | -$460K | ﹤0.01% | 2666 |
|
|
2023
Q4 | $2.16M | Buy |
280,982
+35,324
| +14% | +$271K | ﹤0.01% | 2581 |
|
|
2023
Q3 | $1.96M | Buy |
245,658
+1,776
| +0.7% | +$14.2K | ﹤0.01% | 2601 |
|
|
2023
Q2 | $1.99M | Buy |
243,882
+1,565
| +0.6% | +$12.8K | ﹤0.01% | 2627 |
|
|
2023
Q1 | $1.32M | Buy |
242,317
+116,472
| +93% | +$632K | ﹤0.01% | 2791 |
|
|
2022
Q4 | $749K | Buy |
125,845
+15,850
| +14% | +$94.3K | ﹤0.01% | 3059 |
|
|
2022
Q3 | $834K | Sell |
109,995
-12,584
| -10% | -$95.4K | ﹤0.01% | 2979 |
|
|
2022
Q2 | $1.61M | Buy |
122,579
+30,503
| +33% | +$400K | ﹤0.01% | 2779 |
|
|
2022
Q1 | $1.29M | Sell |
92,076
-11,009
| -11% | -$155K | ﹤0.01% | 2936 |
|
|
2021
Q4 | $1.62M | Sell |
103,085
-13,798
| -12% | -$217K | ﹤0.01% | 2859 |
|
|
2021
Q3 | $1.76M | Sell |
116,883
-165,017
| -59% | -$2.49M | ﹤0.01% | 2850 |
|
|
2021
Q2 | $4.12M | Buy |
281,900
+4,492
| +2% | +$65.6K | ﹤0.01% | 2516 |
|
|
2021
Q1 | $4.04M | Sell |
277,408
-23,139
| -8% | -$337K | ﹤0.01% | 2461 |
|
|
2020
Q4 | $3.96M | Sell |
300,547
-78,338
| -21% | -$1.03M | ﹤0.01% | 2293 |
|
|
2020
Q3 | $3.6M | Sell |
378,885
-388,153
| -51% | -$3.69M | ﹤0.01% | 2159 |
|
|
2020
Q2 | $7.1M | Buy |
767,038
+144,886
| +23% | +$1.34M | ﹤0.01% | 1808 |
|
|
2020
Q1 | $5.16M | Buy |
622,152
+239,594
| +63% | +$1.99M | ﹤0.01% | 1859 |
|
|
2019
Q4 | $4.33M | Sell |
382,558
-370,068
| -49% | -$4.19M | ﹤0.01% | 2241 |
|
|
2019
Q3 | $7.87M | Buy |
752,626
+216,312
| +40% | +$2.26M | ﹤0.01% | 1856 |
|
|
2019
Q2 | $5.92M | Sell |
536,314
-69,128
| -11% | -$763K | ﹤0.01% | 2076 |
|
|
2019
Q1 | $5.39M | Buy |
605,442
+52,681
| +10% | +$469K | ﹤0.01% | 1962 |
|
|
2018
Q4 | $3.66M | Buy |
552,761
+364,702
| +194% | +$2.41M | ﹤0.01% | 2124 |
|
|
2018
Q3 | $1.17M | Buy |
188,059
+2,234
| +1% | +$13.9K | ﹤0.01% | 3041 |
|
|
2018
Q2 | $976K | Buy |
185,825
+3,780
| +2% | +$19.9K | ﹤0.01% | 3142 |
|
|
2018
Q1 | $837K | Sell |
182,045
-10,491
| -5% | -$48.2K | ﹤0.01% | 3103 |
|
|
2017
Q4 | $1.04M | Buy |
192,536
+659
| +0.3% | +$3.56K | ﹤0.01% | 2991 |
|
|
2017
Q3 | $931K | Buy |
191,877
+19,195
| +11% | +$93.1K | ﹤0.01% | 3038 |
|
|
2017
Q2 | $743K | Buy |
172,682
+3,485
| +2% | +$15K | ﹤0.01% | 3176 |
|
|
2017
Q1 | $677K | Buy |
169,197
+8,469
| +5% | +$33.9K | ﹤0.01% | 3211 |
|
|
2016
Q4 | $675K | Buy |
160,728
+12,062
| +8% | +$50.7K | ﹤0.01% | 3173 |
|
|
2016
Q3 | $520K | Buy |
148,666
+32,811
| +28% | +$115K | ﹤0.01% | 3256 |
|
|
2016
Q2 | $505K | Sell |
115,855
-2,403
| -2% | -$10.5K | ﹤0.01% | 3228 |
|
|
2016
Q1 | $527K | Buy |
118,258
+17,026
| +17% | +$75.9K | ﹤0.01% | 3231 |
|
|
2015
Q4 | $401K | Buy |
101,232
+3,731
| +4% | +$14.8K | ﹤0.01% | 3348 |
|
|
2015
Q3 | $491K | Buy |
97,501
+6,091
| +7% | +$30.7K | ﹤0.01% | 3250 |
|
|
2015
Q2 | $545K | Sell |
91,410
-2,110
| -2% | -$12.6K | ﹤0.01% | 3346 |
|
|
2015
Q1 | $562K | Buy |
93,520
+11,250
| +14% | +$67.6K | ﹤0.01% | 3300 |
|
|
2014
Q4 | $704K | Buy |
82,270
+5,180
| +7% | +$44.3K | ﹤0.01% | 3153 |
|
|
2014
Q3 | $476K | Buy |
77,090
+2,746
| +4% | +$17K | ﹤0.01% | 3343 |
|
|
2014
Q2 | $594K | Buy |
74,344
+285
| +0.4% | +$2.28K | ﹤0.01% | 3278 |
|
|
2014
Q1 | $676K | Buy |
74,059
+32,427
| +78% | +$296K | ﹤0.01% | 3252 |
|
|
2013
Q4 | $383K | Buy |
41,632
+4,837
| +13% | +$44.5K | ﹤0.01% | 3571 |
|
|
2013
Q3 | $273K | Buy |
36,795
+3,743
| +11% | +$27.8K | ﹤0.01% | 3654 |
|
|
2013
Q2 | $258K | Buy |
+33,052
| New | +$258K | ﹤0.01% | 3587 |
|