Natixis Advisors’s Great Lakes Dredge & Dock GLDD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-17,950
| Closed | -$203K | – | 1630 |
|
|
2024
Q4 | $203K | Sell |
17,950
-10,725
| -37% | -$121K | ﹤0.01% | 1605 |
|
|
2024
Q3 | $302K | Sell |
28,675
-4,821
| -14% | -$50.8K | ﹤0.01% | 1526 |
|
|
2024
Q2 | $294K | Sell |
33,496
-802
| -2% | -$7.04K | ﹤0.01% | 1528 |
|
|
2024
Q1 | $300K | Buy |
+34,298
| New | +$300K | ﹤0.01% | 1478 |
|
|
2022
Q3 | – | Sell |
-17,750
| Closed | -$233K | – | 1472 |
|
|
2022
Q2 | $233K | Buy |
17,750
+2,315
| +15% | +$30.4K | ﹤0.01% | 1428 |
|
|
2022
Q1 | $217K | Sell |
15,435
-3,364
| -18% | -$47.3K | ﹤0.01% | 1409 |
|
|
2021
Q4 | $296K | Buy |
18,799
+2,068
| +12% | +$32.6K | ﹤0.01% | 1321 |
|
|
2021
Q3 | $252K | Buy |
+16,731
| New | +$252K | ﹤0.01% | 1290 |
|
|
2014
Q3 | – | Sell |
-79,313
| Closed | -$634K | – | 1086 |
|
|
2014
Q2 | $634K | Buy |
79,313
+5,577
| +8% | +$44.6K | 0.01% | 944 |
|
|
2014
Q1 | $673K | Buy |
73,736
+52,307
| +244% | +$477K | 0.01% | 873 |
|
|
2013
Q4 | $197K | Buy |
21,429
+1,062
| +5% | +$9.76K | ﹤0.01% | 1123 |
|
|
2013
Q3 | $151K | Buy |
20,367
+3,857
| +23% | +$28.6K | ﹤0.01% | 1086 |
|
|
2013
Q2 | $129K | Buy |
+16,510
| New | +$129K | ﹤0.01% | 1037 |
|