Jennison Associates’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 | $58.4M | Sell |
4,793,838
-517,056
| -10% | -$6.3M | 0.03% | 197 |
|
|
2025
Q1 | $46.2M | Buy |
5,310,894
+981,652
| +23% | +$8.54M | 0.03% | 227 |
|
|
2024
Q4 | $48.9M | Sell |
4,329,242
-4,196
| -0.1% | -$47.4K | 0.03% | 235 |
|
|
2024
Q3 | $45.6M | Buy |
4,333,438
+79,087
| +2% | +$833K | 0.03% | 246 |
|
|
2024
Q2 | $37.4M | Sell |
4,254,351
-105,374
| -2% | -$925K | 0.02% | 259 |
|
|
2024
Q1 | $38.1M | Buy |
4,359,725
+60,307
| +1% | +$528K | 0.03% | 258 |
|
|
2023
Q4 | $33M | Buy |
4,299,418
+366,923
| +9% | +$2.82M | 0.02% | 257 |
|
|
2023
Q3 | $31.3M | Buy |
3,932,495
+681,179
| +21% | +$5.43M | 0.03% | 252 |
|
|
2023
Q2 | $26.5M | Buy |
3,251,316
+96,930
| +3% | +$791K | 0.02% | 285 |
|
|
2023
Q1 | $17.1M | Sell |
3,154,386
-1,124,112
| -26% | -$6.1M | 0.02% | 342 |
|
|
2022
Q4 | $25.5M | Sell |
4,278,498
-622,420
| -13% | -$3.7M | 0.03% | 289 |
|
|
2022
Q3 | $37.1M | Sell |
4,900,918
-206,910
| -4% | -$1.57M | 0.04% | 220 |
|
|
2022
Q2 | $67M | Sell |
5,107,828
-156,627
| -3% | -$2.05M | 0.07% | 144 |
|
|
2022
Q1 | $73.9M | Buy |
5,264,455
+72,769
| +1% | +$1.02M | 0.05% | 153 |
|
|
2021
Q4 | $81.6M | Sell |
5,191,686
-8,821
| -0.2% | -$139K | 0.05% | 146 |
|
|
2021
Q3 | $78.5M | Sell |
5,200,507
-13,756
| -0.3% | -$208K | 0.05% | 143 |
|
|
2021
Q2 | $76.2M | Sell |
5,214,263
-101,124
| -2% | -$1.48M | 0.05% | 157 |
|
|
2021
Q1 | $77.5M | Buy |
5,315,387
+251,829
| +5% | +$3.67M | 0.06% | 156 |
|
|
2020
Q4 | $66.7M | Sell |
5,063,558
-41,129
| -0.8% | -$542K | 0.05% | 163 |
|
|
2020
Q3 | $48.5M | Buy |
5,104,687
+514,677
| +11% | +$4.89M | 0.04% | 186 |
|
|
2020
Q2 | $42.5M | Buy |
4,590,010
+403,980
| +10% | +$3.74M | 0.04% | 193 |
|
|
2020
Q1 | $34.7M | Buy |
4,186,030
+135,240
| +3% | +$1.12M | 0.04% | 181 |
|
|
2019
Q4 | $45.9M | Buy |
4,050,790
+193,594
| +5% | +$2.19M | 0.05% | 197 |
|
|
2019
Q3 | $40.3M | Sell |
3,857,196
-81,196
| -2% | -$849K | 0.04% | 217 |
|
|
2019
Q2 | $43.5M | Sell |
3,938,392
-593,401
| -13% | -$6.55M | 0.04% | 226 |
|
|
2019
Q1 | $40.4M | Sell |
4,531,793
-448,314
| -9% | -$3.99M | 0.04% | 259 |
|
|
2018
Q4 | $33M | Buy |
4,980,107
+60,315
| +1% | +$399K | 0.04% | 268 |
|
|
2018
Q3 | $30.5M | Sell |
4,919,792
-48,379
| -1% | -$300K | 0.03% | 335 |
|
|
2018
Q2 | $26.1M | Buy |
4,968,171
+75,122
| +2% | +$394K | 0.03% | 360 |
|
|
2018
Q1 | $22.5M | Sell |
4,893,049
-47,993
| -1% | -$221K | 0.02% | 380 |
|
|
2017
Q4 | $26.7M | Buy |
4,941,042
+1,083,810
| +28% | +$5.85M | 0.03% | 358 |
|
|
2017
Q3 | $18.7M | Buy |
3,857,232
+2,918
| +0.1% | +$14.2K | 0.02% | 412 |
|
|
2017
Q2 | $16.6M | Sell |
3,854,314
-82,902
| -2% | -$356K | 0.02% | 425 |
|
|
2017
Q1 | $15.7M | Sell |
3,937,216
-154,707
| -4% | -$619K | 0.02% | 448 |
|
|
2016
Q4 | $17.2M | Sell |
4,091,923
-777,912
| -16% | -$3.27M | 0.02% | 424 |
|
|
2016
Q3 | $17M | Sell |
4,869,835
-185,754
| -4% | -$650K | 0.02% | 433 |
|
|
2016
Q2 | $22M | Sell |
5,055,589
-30,554
| -0.6% | -$133K | 0.02% | 391 |
|
|
2016
Q1 | $22.7M | Buy |
5,086,143
+75,210
| +2% | +$335K | 0.02% | 388 |
|
|
2015
Q4 | $19.8M | Sell |
5,010,933
-367,215
| -7% | -$1.45M | 0.02% | 424 |
|
|
2015
Q3 | $27.1M | Sell |
5,378,148
-239,467
| -4% | -$1.21M | 0.03% | 393 |
|
|
2015
Q2 | $33.5M | Buy |
5,617,615
+138,715
| +3% | +$827K | 0.03% | 399 |
|
|
2015
Q1 | $32.9M | Buy |
5,478,900
+14,966
| +0.3% | +$89.9K | 0.03% | 392 |
|
|
2014
Q4 | $46.8M | Sell |
5,463,934
-50,224
| -0.9% | -$430K | 0.04% | 336 |
|
|
2014
Q3 | $34.1M | Buy |
5,514,158
+135,924
| +3% | +$840K | 0.03% | 385 |
|
|
2014
Q2 | $43M | Buy |
5,378,234
+34,527
| +0.6% | +$276K | 0.04% | 351 |
|
|
2014
Q1 | $48.8M | Sell |
5,343,707
-46,982
| -0.9% | -$429K | 0.05% | 329 |
|
|
2013
Q4 | $49.6M | Sell |
5,390,689
-238,988
| -4% | -$2.2M | 0.05% | 306 |
|
|
2013
Q3 | $41.8M | Sell |
5,629,677
-96,712
| -2% | -$718K | 0.04% | 329 |
|
|
2013
Q2 | $44.8M | Buy |
+5,726,389
| New | +$44.8M | 0.05% | 304 |
|