Morgan Stanley’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 | $9.67M | Buy |
793,082
+92,518
| +13% | +$1.13M | ﹤0.01% | 3475 |
|
|
2025
Q1 | $6.09M | Sell |
700,564
-111,745
| -14% | -$972K | ﹤0.01% | 3758 |
|
|
2024
Q4 | $9.17M | Buy |
812,309
+170,161
| +26% | +$1.92M | ﹤0.01% | 3476 |
|
|
2024
Q3 | $6.76M | Sell |
642,148
-254,113
| -28% | -$2.68M | ﹤0.01% | 3717 |
|
|
2024
Q2 | $7.87M | Buy |
896,261
+445,370
| +99% | +$3.91M | ﹤0.01% | 3504 |
|
|
2024
Q1 | $3.95M | Sell |
450,891
-520,059
| -54% | -$4.55M | ﹤0.01% | 4102 |
|
|
2023
Q4 | $7.46M | Buy |
970,950
+521,619
| +116% | +$4.01M | ﹤0.01% | 4122 |
|
|
2023
Q3 | $3.58M | Buy |
449,331
+40,695
| +10% | +$324K | ﹤0.01% | 3975 |
|
|
2023
Q2 | $3.33M | Buy |
408,636
+20,381
| +5% | +$166K | ﹤0.01% | 4069 |
|
|
2023
Q1 | $2.11M | Buy |
388,255
+195,712
| +102% | +$1.06M | ﹤0.01% | 4435 |
|
|
2022
Q4 | $1.15M | Sell |
192,543
-58,975
| -23% | -$351K | ﹤0.01% | 4801 |
|
|
2022
Q3 | $1.91M | Buy |
251,518
+102,275
| +69% | +$775K | ﹤0.01% | 4465 |
|
|
2022
Q2 | $1.96M | Buy |
149,243
+28,050
| +23% | +$368K | ﹤0.01% | 4556 |
|
|
2022
Q1 | $1.7M | Sell |
121,193
-73,387
| -38% | -$1.03M | ﹤0.01% | 4639 |
|
|
2021
Q4 | $3.06M | Buy |
194,580
+125,906
| +183% | +$1.98M | ﹤0.01% | 4221 |
|
|
2021
Q3 | $1.04M | Sell |
68,674
-126,279
| -65% | -$1.91M | ﹤0.01% | 5018 |
|
|
2021
Q2 | $2.85M | Buy |
194,953
+49,128
| +34% | +$718K | ﹤0.01% | 4339 |
|
|
2021
Q1 | $2.13M | Buy |
145,825
+63,546
| +77% | +$926K | ﹤0.01% | 4209 |
|
|
2020
Q4 | $1.08M | Buy |
82,279
+58,524
| +246% | +$771K | ﹤0.01% | 4616 |
|
|
2020
Q3 | $226K | Sell |
23,755
-17,403
| -42% | -$166K | ﹤0.01% | 5042 |
|
|
2020
Q2 | $381K | Buy |
41,158
+3,771
| +10% | +$34.9K | ﹤0.01% | 4741 |
|
|
2020
Q1 | $309K | Sell |
37,387
-108,441
| -74% | -$896K | ﹤0.01% | 4644 |
|
|
2019
Q4 | $1.65M | Buy |
145,828
+95,752
| +191% | +$1.08M | ﹤0.01% | 4179 |
|
|
2019
Q3 | $522K | Sell |
50,076
-910,767
| -95% | -$9.49M | ﹤0.01% | 4666 |
|
|
2019
Q2 | $10.6M | Sell |
960,843
-36,786
| -4% | -$406K | ﹤0.01% | 2097 |
|
|
2019
Q1 | $8.89M | Buy |
997,629
+668,905
| +203% | +$5.96M | ﹤0.01% | 2146 |
|
|
2018
Q4 | $2.18M | Buy |
328,724
+163,964
| +100% | +$1.09M | ﹤0.01% | 3697 |
|
|
2018
Q3 | $1.02M | Sell |
164,760
-39,515
| -19% | -$245K | ﹤0.01% | 4519 |
|
|
2018
Q2 | $1.07M | Sell |
204,275
-153,558
| -43% | -$806K | ﹤0.01% | 4588 |
|
|
2018
Q1 | $1.65M | Sell |
357,833
-73,847
| -17% | -$340K | ﹤0.01% | 4165 |
|
|
2017
Q4 | $2.33M | Sell |
431,680
-19,309
| -4% | -$104K | ﹤0.01% | 3900 |
|
|
2017
Q3 | $2.19M | Sell |
450,989
-22,049
| -5% | -$107K | ﹤0.01% | 3793 |
|
|
2017
Q2 | $2.04M | Sell |
473,038
-15,050
| -3% | -$64.7K | ﹤0.01% | 3775 |
|
|
2017
Q1 | $1.95M | Sell |
488,088
-68,476
| -12% | -$274K | ﹤0.01% | 3836 |
|
|
2016
Q4 | $2.34M | Buy |
556,564
+172,459
| +45% | +$725K | ﹤0.01% | 3794 |
|
|
2016
Q3 | $1.34M | Sell |
384,105
-61,166
| -14% | -$214K | ﹤0.01% | 3809 |
|
|
2016
Q2 | $1.94M | Sell |
445,271
-46,596
| -9% | -$203K | ﹤0.01% | 3449 |
|
|
2016
Q1 | $2.19M | Sell |
491,867
-7,352
| -1% | -$32.8K | ﹤0.01% | 3273 |
|
|
2015
Q4 | $1.98M | Sell |
499,219
-28,517
| -5% | -$113K | ﹤0.01% | 3506 |
|
|
2015
Q3 | $2.66M | Sell |
527,736
-117,023
| -18% | -$590K | ﹤0.01% | 3239 |
|
|
2015
Q2 | $3.84M | Buy |
644,759
+106,330
| +20% | +$634K | ﹤0.01% | 3028 |
|
|
2015
Q1 | $3.24M | Sell |
538,429
-7,788
| -1% | -$46.8K | ﹤0.01% | 3148 |
|
|
2014
Q4 | $4.68M | Sell |
546,217
-304,901
| -36% | -$2.61M | ﹤0.01% | 2786 |
|
|
2014
Q3 | $5.26M | Buy |
851,118
+21,508
| +3% | +$133K | ﹤0.01% | 2598 |
|
|
2014
Q2 | $6.63M | Buy |
829,610
+98,167
| +13% | +$784K | ﹤0.01% | 2411 |
|
|
2014
Q1 | $6.68M | Sell |
731,443
-21,358
| -3% | -$195K | ﹤0.01% | 2308 |
|
|
2013
Q4 | $6.93M | Sell |
752,801
-207,931
| -22% | -$1.91M | ﹤0.01% | 2265 |
|
|
2013
Q3 | $7.14M | Sell |
960,732
-56,187
| -6% | -$417K | ﹤0.01% | 2088 |
|
|
2013
Q2 | $7.95M | Buy |
+1,016,919
| New | +$7.95M | ﹤0.01% | 1888 |
|