Invesco’s Great Lakes Dredge & Dock GLDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.64M | Sell |
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|
2025
Q2 | $1.75M | Sell |
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|
2025
Q1 | $1.41M | Sell |
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|
2024
Q4 | $2.06M | Buy |
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|
2024
Q3 | $1.88M | Sell |
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|
2024
Q2 | $2M | Sell |
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|
2024
Q1 | $2M | Sell |
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|
2023
Q4 | $2.16M | Buy |
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|
2023
Q3 | $1.96M | Buy |
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|
2023
Q2 | $1.99M | Buy |
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|
2023
Q1 | $1.32M | Buy |
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|
2022
Q4 | $749K | Buy |
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|
2022
Q3 | $834K | Sell |
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|
2022
Q2 | $1.61M | Buy |
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|
2022
Q1 | $1.29M | Sell |
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|
2021
Q4 | $1.62M | Sell |
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|
2021
Q3 | $1.76M | Sell |
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|
2021
Q2 | $4.12M | Buy |
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|
2021
Q1 | $4.04M | Sell |
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|
2020
Q4 | $3.96M | Sell |
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|
2020
Q3 | $3.6M | Sell |
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|
2020
Q2 | $7.1M | Buy |
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|
2020
Q1 | $5.16M | Buy |
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|
2019
Q4 | $4.33M | Sell |
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|
2019
Q3 | $7.87M | Buy |
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|
2019
Q2 | $5.92M | Sell |
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|
2019
Q1 | $5.39M | Buy |
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|
2018
Q4 | $3.66M | Buy |
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|
2018
Q3 | $1.17M | Buy |
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|
2018
Q2 | $976K | Buy |
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|
2018
Q1 | $837K | Sell |
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|
2017
Q4 | $1.04M | Buy |
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|
2017
Q3 | $931K | Buy |
|
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|
2017
Q2 | $743K | Buy |
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|
2017
Q1 | $677K | Buy |
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|
2016
Q4 | $675K | Buy |
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|
2016
Q3 | $520K | Buy |
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|
2016
Q2 | $505K | Sell |
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|
2016
Q1 | $527K | Buy |
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|
2015
Q4 | $401K | Buy |
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|
2015
Q3 | $491K | Buy |
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|
2015
Q2 | $545K | Sell |
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|
2015
Q1 | $562K | Buy |
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|
2014
Q4 | $704K | Buy |
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|
2014
Q3 | $476K | Buy |
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|
2014
Q2 | $594K | Buy |
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|
2014
Q1 | $676K | Buy |
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|
2013
Q4 | $383K | Buy |
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|
2013
Q3 | $273K | Buy |
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|
2013
Q2 | $258K | Buy |
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