Swiss National Bank’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 | $1.54M | Sell |
126,700
-4,300
| -3% | -$52.4K | ﹤0.01% | 1936 |
|
|
2025
Q1 | $1.14M | Hold |
131,000
| – | – | ﹤0.01% | 2069 |
|
|
2024
Q4 | $1.48M | Hold |
131,000
| – | – | ﹤0.01% | 2024 |
|
|
2024
Q3 | $1.38M | Hold |
131,000
| – | – | ﹤0.01% | 2066 |
|
|
2024
Q2 | $1.15M | Hold |
131,000
| – | – | ﹤0.01% | 2108 |
|
|
2024
Q1 | $1.15M | Hold |
131,000
| – | – | ﹤0.01% | 2147 |
|
|
2023
Q4 | $1.01M | Sell |
131,000
-15,000
| -10% | -$115K | ﹤0.01% | 2236 |
|
|
2023
Q3 | $1.16M | Buy |
146,000
+3,200
| +2% | +$25.5K | ﹤0.01% | 2156 |
|
|
2023
Q2 | $1.17M | Hold |
142,800
| – | – | ﹤0.01% | 2210 |
|
|
2023
Q1 | $775K | Sell |
142,800
-16,800
| -11% | -$91.2K | ﹤0.01% | 2380 |
|
|
2022
Q4 | $950K | Buy |
159,600
+4,200
| +3% | +$25K | ﹤0.01% | 2372 |
|
|
2022
Q3 | $1.18M | Hold |
155,400
| – | – | ﹤0.01% | 2245 |
|
|
2022
Q2 | $2.04M | Hold |
155,400
| – | – | ﹤0.01% | 1900 |
|
|
2022
Q1 | $2.18M | Buy |
155,400
+10,300
| +7% | +$144K | ﹤0.01% | 1984 |
|
|
2021
Q4 | $2.28M | Hold |
145,100
| – | – | ﹤0.01% | 1967 |
|
|
2021
Q3 | $2.19M | Buy |
145,100
+1,600
| +1% | +$24.1K | ﹤0.01% | 1996 |
|
|
2021
Q2 | $2.1M | Sell |
143,500
-4,900
| -3% | -$71.6K | ﹤0.01% | 2063 |
|
|
2021
Q1 | $2.16M | Buy |
148,400
+1,500
| +1% | +$21.9K | ﹤0.01% | 1953 |
|
|
2020
Q4 | $1.94M | Hold |
146,900
| – | – | ﹤0.01% | 1922 |
|
|
2020
Q3 | $1.4M | Buy |
146,900
+2,500
| +2% | +$23.8K | ﹤0.01% | 1900 |
|
|
2020
Q2 | $1.34M | Buy |
144,400
+32,800
| +29% | +$304K | ﹤0.01% | 1928 |
|
|
2020
Q1 | $926K | Buy |
111,600
+1,700
| +2% | +$14.1K | ﹤0.01% | 1872 |
|
|
2019
Q4 | $1.25M | Buy |
109,900
+2,900
| +3% | +$32.9K | ﹤0.01% | 2022 |
|
|
2019
Q3 | $1.12M | Buy |
107,000
+2,100
| +2% | +$21.9K | ﹤0.01% | 2000 |
|
|
2019
Q2 | $1.16M | Buy |
104,900
+2,500
| +2% | +$27.6K | ﹤0.01% | 2031 |
|
|
2019
Q1 | $912K | Buy |
102,400
+3,200
| +3% | +$28.5K | ﹤0.01% | 2114 |
|
|
2018
Q4 | $657K | Sell |
99,200
-4,100
| -4% | -$27.2K | ﹤0.01% | 2236 |
|
|
2018
Q3 | $640K | Hold |
103,300
| – | – | ﹤0.01% | 2350 |
|
|
2018
Q2 | $542K | Hold |
103,300
| – | – | ﹤0.01% | 2424 |
|
|
2018
Q1 | $475K | Hold |
103,300
| – | – | ﹤0.01% | 2387 |
|
|
2017
Q4 | $558K | Hold |
103,300
| – | – | ﹤0.01% | 2378 |
|
|
2017
Q3 | $501K | Hold |
103,300
| – | – | ﹤0.01% | 2384 |
|
|
2017
Q2 | $444K | Hold |
103,300
| – | – | ﹤0.01% | 2435 |
|
|
2017
Q1 | $413K | Hold |
103,300
| – | – | ﹤0.01% | 2426 |
|
|
2016
Q4 | $434K | Hold |
103,300
| – | – | ﹤0.01% | 2439 |
|
|
2016
Q3 | $362K | Hold |
103,300
| – | – | ﹤0.01% | 2439 |
|
|
2016
Q2 | $450K | Hold |
103,300
| – | – | ﹤0.01% | 2403 |
|
|
2016
Q1 | $446K | Buy |
103,300
+17,400
| +20% | +$75.1K | ﹤0.01% | 2366 |
|
|
2015
Q4 | $340K | Hold |
85,900
| – | – | ﹤0.01% | 2443 |
|
|
2015
Q3 | $433K | Buy |
85,900
+12,000
| +16% | +$60.5K | ﹤0.01% | 2248 |
|
|
2015
Q2 | $440K | Hold |
73,900
| – | – | ﹤0.01% | 2297 |
|
|
2015
Q1 | $444K | Hold |
73,900
| – | – | ﹤0.01% | 2224 |
|
|
2014
Q4 | $633K | Hold |
73,900
| – | – | ﹤0.01% | 2030 |
|
|
2014
Q3 | $457K | Buy |
73,900
+15,600
| +27% | +$96.5K | ﹤0.01% | 2155 |
|
|
2014
Q2 | $466K | Hold |
58,300
| – | – | ﹤0.01% | 2197 |
|
|
2014
Q1 | $532K | Buy |
58,300
+14,500
| +33% | +$132K | ﹤0.01% | 2093 |
|
|
2013
Q4 | $403K | Sell |
43,800
-14,900
| -25% | -$137K | ﹤0.01% | 2122 |
|
|
2013
Q3 | $436K | Sell |
58,700
-3,400
| -5% | -$25.3K | ﹤0.01% | 2013 |
|
|
2013
Q2 | $486K | Buy |
+62,100
| New | +$486K | ﹤0.01% | 1941 |
|