Panagora 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.05M | Buy |
86,497
+37,002
| +75% | +$451K | ﹤0.01% | 617 |
|
2025
Q1 | $431K | Buy |
+49,495
| New | +$431K | ﹤0.01% | 847 |
|
2021
Q3 | – | Sell |
-2,131
| Closed | -$31K | – | 1984 |
|
2021
Q2 | $31K | Sell |
2,131
-5,456
| -72% | -$79.4K | ﹤0.01% | 2116 |
|
2021
Q1 | $111K | Sell |
7,587
-9,361
| -55% | -$137K | ﹤0.01% | 1968 |
|
2020
Q4 | $223K | Sell |
16,948
-110,573
| -87% | -$1.45M | ﹤0.01% | 1520 |
|
2020
Q3 | $1.21M | Sell |
127,521
-257,902
| -67% | -$2.45M | 0.01% | 832 |
|
2020
Q2 | $3.57M | Buy |
385,423
+22,866
| +6% | +$212K | 0.02% | 492 |
|
2020
Q1 | $3.01M | Sell |
362,557
-238,721
| -40% | -$1.98M | 0.02% | 479 |
|
2019
Q4 | $6.81M | Sell |
601,278
-25,778
| -4% | -$292K | 0.03% | 410 |
|
2019
Q3 | $6.55M | Buy |
627,056
+273,826
| +78% | +$2.86M | 0.03% | 399 |
|
2019
Q2 | $3.9M | Buy |
353,230
+319,877
| +959% | +$3.53M | 0.02% | 571 |
|
2019
Q1 | $297K | Buy |
+33,353
| New | +$297K | ﹤0.01% | 1572 |
|
2017
Q3 | – | Sell |
-2,387
| Closed | -$10K | – | 2385 |
|
2017
Q2 | $10K | Buy |
+2,387
| New | +$10K | ﹤0.01% | 2395 |
|