London Company of Virginia’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	$7.84M	Hold	642,744	–	–	0.04%	116
2025 Q1	$5.59M	Hold	642,744	–	–	0.03%	125
2024 Q4	$7.26M	Hold	642,744	–	–	0.04%	123
2024 Q3	$6.77M	Hold	642,744	–	–	0.04%	122
2024 Q2	$5.64M	Hold	642,744	–	–	0.03%	123
2024 Q1	$5.62M	Hold	642,744	–	–	0.03%	126
2023 Q4	$4.94M	Hold	642,744	–	–	0.03%	124
2023 Q3	$5.12M	Hold	642,744	–	–	0.03%	121
2023 Q2	$5.24M	Buy	642,744 +58,320	+10%	+$476K	0.03%	118
2023 Q1	$3.17M	Buy	584,424 +265,842	+83%	+$1.44M	0.02%	120
2022 Q4	$1.9M	Hold	318,582	–	–	0.01%	125
2022 Q3	$2.42M	Sell	318,582 -8,871	-3%	-$67.2K	0.02%	120
2022 Q2	$4.29M	Hold	327,453	–	–	0.03%	122
2022 Q1	$4.59M	Sell	327,453 -78,652	-19%	-$1.1M	0.02%	122
2021 Q4	$6.38M	Hold	406,105	–	–	0.03%	115
2021 Q3	$6.13M	Hold	406,105	–	–	0.03%	113
2021 Q2	$5.93M	Hold	406,105	–	–	0.03%	109
2021 Q1	$5.92M	Hold	406,105	–	–	0.03%	106
2020 Q4	$5.35M	Hold	406,105	–	–	0.03%	106
2020 Q3	$3.86M	Hold	406,105	–	–	0.03%	103
2020 Q2	$3.76M	Hold	406,105	–	–	0.03%	101
2020 Q1	$3.37M	Hold	406,105	–	–	0.03%	111
2019 Q4	$4.6M	Hold	406,105	–	–	0.04%	112
2019 Q3	$4.24M	Hold	406,105	–	–	0.04%	109
2019 Q2	$4.48M	Hold	406,105	–	–	0.04%	109
2019 Q1	$3.62M	Hold	406,105	–	–	0.03%	110
2018 Q4	$2.69M	Buy	406,105 +256,305	+171%	+$1.7M	0.03%	116
2018 Q3	$929K	Buy	+149,800	New	+$929K	0.01%	115