UBS AM’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 | $3.35M | Buy |
274,465
+27,699
| +11% | +$338K | ﹤0.01% | 1902 |
|
|
2025
Q1 | $2.15M | Buy |
246,766
+3,042
| +1% | +$26.5K | ﹤0.01% | 1963 |
|
|
2024
Q4 | $2.75M | Buy |
243,724
+30,394
| +14% | +$343K | ﹤0.01% | 1890 |
|
|
2024
Q3 | $2.25M | Buy |
213,330
+13,203
| +7% | +$139K | ﹤0.01% | 1979 |
|
|
2024
Q2 | $1.76M | Buy |
200,127
+37,708
| +23% | +$331K | ﹤0.01% | 2066 |
|
|
2024
Q1 | $1.42M | Hold |
162,419
| – | – | ﹤0.01% | 1841 |
|
|
2023
Q4 | $1.25M | Sell |
162,419
-1,007
| -0.6% | -$7.73K | ﹤0.01% | 1909 |
|
|
2023
Q3 | $1.3M | Buy |
163,426
+33,345
| +26% | +$266K | ﹤0.01% | 1815 |
|
|
2023
Q2 | $706K | Hold |
130,081
| – | – | ﹤0.01% | 2166 |
|
|
2023
Q1 | $706K | Buy |
130,081
+40,218
| +45% | +$218K | ﹤0.01% | 2166 |
|
|
2022
Q4 | $535K | Buy |
89,863
+10,644
| +13% | +$63.3K | ﹤0.01% | 2154 |
|
|
2022
Q3 | $600K | Hold |
79,219
| – | – | ﹤0.01% | 2261 |
|
|
2022
Q2 | $1.04M | Buy |
79,219
+3,714
| +5% | +$48.7K | ﹤0.01% | 1937 |
|
|
2022
Q1 | $1.06M | Buy |
75,505
+1,007
| +1% | +$14.1K | ﹤0.01% | 2105 |
|
|
2021
Q4 | $1.17M | Sell |
74,498
-40
| -0.1% | -$629 | ﹤0.01% | 2132 |
|
|
2021
Q3 | $1.12M | Buy |
74,538
+972
| +1% | +$14.7K | ﹤0.01% | 2099 |
|
|
2021
Q2 | $1.07M | Buy |
73,566
+1,118
| +2% | +$16.3K | ﹤0.01% | 2167 |
|
|
2021
Q1 | $1.06M | Hold |
72,448
| – | – | ﹤0.01% | 2062 |
|
|
2020
Q4 | $954K | Buy |
72,448
+5,077
| +8% | +$66.9K | ﹤0.01% | 2015 |
|
|
2020
Q3 | $641K | Buy |
67,371
+3,451
| +5% | +$32.8K | ﹤0.01% | 2021 |
|
|
2020
Q2 | $592K | Buy |
63,920
+3,526
| +6% | +$32.7K | ﹤0.01% | 2046 |
|
|
2020
Q1 | $501K | Sell |
60,394
-5,505
| -8% | -$45.7K | ﹤0.01% | 1980 |
|
|
2019
Q4 | $747K | Buy |
65,899
+4,579
| +7% | +$51.9K | ﹤0.01% | 2067 |
|
|
2019
Q3 | $641K | Buy |
61,320
+11,396
| +23% | +$119K | ﹤0.01% | 2167 |
|
|
2019
Q2 | $551K | Buy |
49,924
+5,759
| +13% | +$63.6K | ﹤0.01% | 2169 |
|
|
2019
Q1 | $394K | Buy |
44,165
+13,709
| +45% | +$122K | ﹤0.01% | 2203 |
|
|
2018
Q4 | $202K | Hold |
30,456
| – | – | ﹤0.01% | 2392 |
|
|
2018
Q3 | $189K | Hold |
30,456
| – | – | ﹤0.01% | 2462 |
|
|
2018
Q2 | $160K | Hold |
30,456
| – | – | ﹤0.01% | 2518 |
|
|
2018
Q1 | $140K | Hold |
30,456
| – | – | ﹤0.01% | 2434 |
|
|
2017
Q4 | $164K | Buy |
30,456
+6,059
| +25% | +$32.7K | ﹤0.01% | 2350 |
|
|
2017
Q3 | $118K | Hold |
24,397
| – | – | ﹤0.01% | 2346 |
|
|
2017
Q2 | $105K | Hold |
24,397
| – | – | ﹤0.01% | 2335 |
|
|
2017
Q1 | $97.6K | Hold |
24,397
| – | – | ﹤0.01% | 2301 |
|
|
2016
Q4 | $102K | Sell |
24,397
-25,700
| -51% | -$107K | ﹤0.01% | 2253 |
|
|
2016
Q3 | $175K | Hold |
50,097
| – | – | ﹤0.01% | 2497 |
|
|
2016
Q2 | $218K | Hold |
50,097
| – | – | ﹤0.01% | 2401 |
|
|
2016
Q1 | $224K | Sell |
50,097
-1,600
| -3% | -$7.15K | ﹤0.01% | 2376 |
|
|
2015
Q4 | $205K | Hold |
51,697
| – | – | ﹤0.01% | 2523 |
|
|
2015
Q3 | $260K | Buy |
51,697
+12,000
| +30% | +$60.4K | ﹤0.01% | 2364 |
|
|
2015
Q2 | $237K | Buy |
39,697
+1,600
| +4% | +$9.55K | ﹤0.01% | 2506 |
|
|
2015
Q1 | $229K | Buy |
38,097
+2,100
| +6% | +$12.6K | ﹤0.01% | 2415 |
|
|
2014
Q4 | $308K | Buy |
35,997
+5,800
| +19% | +$49.6K | ﹤0.01% | 2217 |
|
|
2014
Q3 | $187K | Buy |
30,197
+15,600
| +107% | +$96.6K | ﹤0.01% | 2404 |
|
|
2014
Q2 | $117K | Hold |
14,597
| – | – | ﹤0.01% | 2514 |
|
|
2014
Q1 | $133K | Hold |
14,597
| – | – | ﹤0.01% | 2514 |
|
|
2013
Q4 | $134K | Sell |
14,597
-21,200
| -59% | -$195K | ﹤0.01% | 2470 |
|
|
2013
Q3 | $266K | Hold |
35,797
| – | – | ﹤0.01% | 2158 |
|
|
2013
Q2 | $280K | Buy |
+35,797
| New | +$280K | ﹤0.01% | 2037 |
|