Kennedy Capital Management’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 | – | Sell |
-78,518
| Closed | -$683K | – | 619 |
|
|
2025
Q1 | $683K | Sell |
78,518
-424,626
| -84% | -$3.69M | 0.02% | 557 |
|
|
2024
Q4 | $5.68M | Sell |
503,144
-54,975
| -10% | -$621K | 0.13% | 290 |
|
|
2024
Q3 | $5.88M | Sell |
558,119
-111,021
| -17% | -$1.17M | 0.13% | 273 |
|
|
2024
Q2 | $5.88M | Sell |
669,140
-130,057
| -16% | -$1.14M | 0.13% | 272 |
|
|
2024
Q1 | $6.99M | Sell |
799,197
-46,325
| -5% | -$405K | 0.14% | 237 |
|
|
2023
Q4 | $6.49M | Buy |
845,522
+40,053
| +5% | +$308K | 0.14% | 258 |
|
|
2023
Q3 | $6.42M | Buy |
805,469
+13,339
| +2% | +$106K | 0.16% | 241 |
|
|
2023
Q2 | $6.46M | Buy |
792,130
+77,365
| +11% | +$631K | 0.15% | 246 |
|
|
2023
Q1 | $3.88M | Buy |
714,765
+9,668
| +1% | +$52.5K | 0.11% | 299 |
|
|
2022
Q4 | $4.2M | Buy |
705,097
+2,167
| +0.3% | +$12.9K | 0.12% | 304 |
|
|
2022
Q3 | $5.33M | Buy |
702,930
+117,580
| +20% | +$891K | 0.16% | 225 |
|
|
2022
Q2 | $7.67M | Buy |
585,350
+2,193
| +0.4% | +$28.8K | 0.22% | 166 |
|
|
2022
Q1 | $8.18M | Buy |
583,157
+37,818
| +7% | +$531K | 0.19% | 187 |
|
|
2021
Q4 | $8.57M | Buy |
545,339
+10,065
| +2% | +$158K | 0.18% | 208 |
|
|
2021
Q3 | $8.08M | Sell |
535,274
-18,684
| -3% | -$282K | 0.18% | 201 |
|
|
2021
Q2 | $8.09M | Buy |
553,958
+28,637
| +5% | +$418K | 0.17% | 228 |
|
|
2021
Q1 | $7.66M | Buy |
525,321
+34,626
| +7% | +$505K | 0.15% | 246 |
|
|
2020
Q4 | $6.46M | Buy |
490,695
+378,382
| +337% | +$4.98M | 0.15% | 268 |
|
|
2020
Q3 | $1.07M | Buy |
+112,313
| New | +$1.07M | 0.03% | 539 |
|
|
2019
Q1 | – | Sell |
-202,436
| Closed | -$1.34M | – | 695 |
|
|
2018
Q4 | $1.34M | Sell |
202,436
-657,548
| -76% | -$4.35M | 0.03% | 582 |
|
|
2018
Q3 | $5.33M | Sell |
859,984
-41,196
| -5% | -$255K | 0.1% | 381 |
|
|
2018
Q2 | $4.73M | Buy |
901,180
+89,757
| +11% | +$471K | 0.09% | 430 |
|
|
2018
Q1 | $3.73M | Buy |
811,423
+118,509
| +17% | +$545K | 0.07% | 486 |
|
|
2017
Q4 | $3.74M | Sell |
692,914
-11,603
| -2% | -$62.7K | 0.07% | 507 |
|
|
2017
Q3 | $3.42M | Sell |
704,517
-13,975
| -2% | -$67.8K | 0.06% | 534 |
|
|
2017
Q2 | $3.09M | Sell |
718,492
-23,098
| -3% | -$99.3K | 0.06% | 518 |
|
|
2017
Q1 | $2.97M | Buy |
741,590
+93,537
| +14% | +$374K | 0.05% | 538 |
|
|
2016
Q4 | $2.72M | Buy |
648,053
+74,277
| +13% | +$312K | 0.05% | 547 |
|
|
2016
Q3 | $2.01M | Sell |
573,776
-37,724
| -6% | -$132K | 0.04% | 570 |
|
|
2016
Q2 | $2.67M | Buy |
611,500
+8,270
| +1% | +$36.1K | 0.05% | 510 |
|
|
2016
Q1 | $2.69M | Buy |
603,230
+195,896
| +48% | +$874K | 0.05% | 524 |
|
|
2015
Q4 | $1.61M | Sell |
407,334
-330,033
| -45% | -$1.31M | 0.03% | 610 |
|
|
2015
Q3 | $3.72M | Sell |
737,367
-2,741
| -0.4% | -$13.8K | 0.08% | 433 |
|
|
2015
Q2 | $4.41M | Sell |
740,108
-5,185
| -0.7% | -$30.9K | 0.08% | 424 |
|
|
2015
Q1 | $4.48M | Buy |
745,293
+48,304
| +7% | +$290K | 0.08% | 430 |
|
|
2014
Q4 | $5.97M | Sell |
696,989
-1,038
| -0.1% | -$8.89K | 0.11% | 338 |
|
|
2014
Q3 | $4.31M | Buy |
698,027
+34,772
| +5% | +$215K | 0.08% | 407 |
|
|
2014
Q2 | $5.3M | Buy |
663,255
+104,766
| +19% | +$837K | 0.1% | 360 |
|
|
2014
Q1 | $5.1M | Buy |
558,489
+15,418
| +3% | +$141K | 0.1% | 363 |
|
|
2013
Q4 | $5M | Buy |
543,071
+8,928
| +2% | +$82.1K | 0.09% | 380 |
|
|
2013
Q3 | $3.97M | Buy |
534,143
+124,480
| +30% | +$925K | 0.08% | 419 |
|
|
2013
Q2 | $3.2M | Buy |
+409,663
| New | +$3.2M | 0.07% | 453 |
|