UBS AM’s Great Lakes Dredge & Dock GLDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.54M | Sell |
|
|||||
|
2025
Q2 | $3.35M | Buy |
|
|||||
|
2025
Q1 | $2.15M | Buy |
|
|||||
|
2024
Q4 | $2.75M | Buy |
|
|||||
|
2024
Q3 | $2.25M | Buy |
|
|||||
|
2024
Q2 | $1.76M | Buy |
|
|||||
|
2024
Q1 | $1.42M | Hold |
|
|||||
|
2023
Q4 | $1.25M | Sell |
|
|||||
|
2023
Q3 | $1.3M | Buy |
|
|||||
|
2023
Q2 | $706K | Hold |
|
|||||
|
2023
Q1 | $706K | Buy |
|
|||||
|
2022
Q4 | $535K | Buy |
|
|||||
|
2022
Q3 | $600K | Hold |
|
|||||
|
2022
Q2 | $1.04M | Buy |
|
|||||
|
2022
Q1 | $1.06M | Buy |
|
|||||
|
2021
Q4 | $1.17M | Sell |
|
|||||
|
2021
Q3 | $1.12M | Buy |
|
|||||
|
2021
Q2 | $1.07M | Buy |
|
|||||
|
2021
Q1 | $1.06M | Hold |
|
|||||
|
2020
Q4 | $954K | Buy |
|
|||||
|
2020
Q3 | $641K | Buy |
|
|||||
|
2020
Q2 | $592K | Buy |
|
|||||
|
2020
Q1 | $501K | Sell |
|
|||||
|
2019
Q4 | $747K | Buy |
|
|||||
|
2019
Q3 | $641K | Buy |
|
|||||
|
2019
Q2 | $551K | Buy |
|
|||||
|
2019
Q1 | $394K | Buy |
|
|||||
|
2018
Q4 | $202K | Hold |
|
|||||
|
2018
Q3 | $189K | Hold |
|
|||||
|
2018
Q2 | $160K | Hold |
|
|||||
|
2018
Q1 | $140K | Hold |
|
|||||
|
2017
Q4 | $164K | Buy |
|
|||||
|
2017
Q3 | $118K | Hold |
|
|||||
|
2017
Q2 | $105K | Hold |
|
|||||
|
2017
Q1 | $97.6K | Hold |
|
|||||
|
2016
Q4 | $102K | Sell |
|
|||||
|
2016
Q3 | $175K | Hold |
|
|||||
|
2016
Q2 | $218K | Hold |
|
|||||
|
2016
Q1 | $224K | Sell |
|
|||||
|
2015
Q4 | $205K | Hold |
|
|||||
|
2015
Q3 | $260K | Buy |
|
|||||
|
2015
Q2 | $237K | Buy |
|
|||||
|
2015
Q1 | $229K | Buy |
|
|||||
|
2014
Q4 | $308K | Buy |
|
|||||
|
2014
Q3 | $187K | Buy |
|
|||||
|
2014
Q2 | $117K | Hold |
|
|||||
|
2014
Q1 | $133K | Hold |
|
|||||
|
2013
Q4 | $134K | Sell |
|
|||||
|
2013
Q3 | $266K | Hold |
|
|||||
|
2013
Q2 | $280K | Buy |
|