NPIC
Neumeier Poma Investment Counsel’s Great Lakes Dredge & Dock GLDD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-843,718
| Closed | -$6.4M | – | 42 |
|
|
2022
Q3 | $6.4M | Sell |
843,718
-1,074,860
| -56% | -$8.15M | 0.63% | 41 |
|
|
2022
Q2 | $25.2M | Sell |
1,918,578
-418,807
| -18% | -$5.49M | 1.97% | 25 |
|
|
2022
Q1 | $32.8M | Sell |
2,337,385
-148,850
| -6% | -$2.09M | 2.2% | 22 |
|
|
2021
Q4 | $39.1M | Buy |
2,486,235
+23,300
| +0.9% | +$366K | 2.18% | 23 |
|
|
2021
Q3 | $37.2M | Sell |
2,462,935
-50,070
| -2% | -$756K | 2.21% | 25 |
|
|
2021
Q2 | $36.7M | Buy |
2,513,005
+341,625
| +16% | +$4.99M | 2.15% | 23 |
|
|
2021
Q1 | $31.7M | Sell |
2,171,380
-4,850
| -0.2% | -$70.7K | 1.9% | 28 |
|
|
2020
Q4 | $28.7M | Buy |
2,176,230
+81,800
| +4% | +$1.08M | 1.9% | 27 |
|
|
2020
Q3 | $19.9M | Buy |
2,094,430
+248,375
| +13% | +$2.36M | 1.64% | 28 |
|
|
2020
Q2 | $17.1M | Buy |
1,846,055
+622,030
| +51% | +$5.76M | 1.54% | 33 |
|
|
2020
Q1 | $10.2M | Buy |
+1,224,025
| New | +$10.2M | 1.05% | 39 |
|