Nuveen Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $6.82M | Buy |
603,867
+144,168
| +31% | +$1.63M | ﹤0.01% | 1827 |
|
|
2024
Q3 | $4.84M | Buy |
459,699
+203,540
| +79% | +$2.14M | ﹤0.01% | 2002 |
|
|
2024
Q2 | $2.25M | Sell |
256,159
-94,786
| -27% | -$832K | ﹤0.01% | 2325 |
|
|
2024
Q1 | $3.07M | Sell |
350,945
-123,605
| -26% | -$1.08M | ﹤0.01% | 2197 |
|
|
2023
Q4 | $3.64M | Buy |
474,550
+2,066
| +0.4% | +$15.9K | ﹤0.01% | 2118 |
|
|
2023
Q3 | $3.77M | Sell |
472,484
-31,816
| -6% | -$254K | ﹤0.01% | 2008 |
|
|
2023
Q2 | $4.12M | Buy |
504,300
+8,486
| +2% | +$69.2K | ﹤0.01% | 2012 |
|
|
2023
Q1 | $2.69M | Buy |
495,814
+121,295
| +32% | +$659K | ﹤0.01% | 2215 |
|
|
2022
Q4 | $2.23M | Buy |
374,519
+118,194
| +46% | +$703K | ﹤0.01% | 2343 |
|
|
2022
Q3 | $1.94M | Sell |
256,325
-5,777
| -2% | -$43.8K | ﹤0.01% | 2416 |
|
|
2022
Q2 | $3.44M | Sell |
262,102
-73,082
| -22% | -$958K | ﹤0.01% | 2166 |
|
|
2022
Q1 | $4.87M | Buy |
335,184
+13,708
| +4% | +$199K | ﹤0.01% | 2075 |
|
|
2021
Q4 | $5.05M | Sell |
321,476
-7,405
| -2% | -$116K | ﹤0.01% | 2102 |
|
|
2021
Q3 | $4.96M | Sell |
328,881
-55,494
| -14% | -$837K | ﹤0.01% | 2211 |
|
|
2021
Q2 | $5.62M | Sell |
384,375
-198,175
| -34% | -$2.89M | ﹤0.01% | 2185 |
|
|
2021
Q1 | $8.49M | Sell |
582,550
-330,519
| -36% | -$4.82M | ﹤0.01% | 1887 |
|
|
2020
Q4 | $12M | Sell |
913,069
-115,222
| -11% | -$1.52M | ﹤0.01% | 1582 |
|
|
2020
Q3 | $9.78M | Sell |
1,028,291
-250,376
| -20% | -$2.38M | ﹤0.01% | 1543 |
|
|
2020
Q2 | $11.8M | Sell |
1,278,667
-72,412
| -5% | -$671K | ﹤0.01% | 1372 |
|
|
2020
Q1 | $11.2M | Sell |
1,351,079
-25,246
| -2% | -$210K | 0.01% | 1226 |
|
|
2019
Q4 | $15.6M | Sell |
1,376,325
-38,278
| -3% | -$434K | 0.01% | 1317 |
|
|
2019
Q3 | $14.8M | Buy |
1,414,603
+413,917
| +41% | +$4.33M | 0.01% | 1323 |
|
|
2019
Q2 | $11M | Buy |
+1,000,686
| New | +$11M | ﹤0.01% | 1534 |
|