Hedge Fund - Minerva Advisors
Great Lakes Dredge & Dock Corp (GLDD)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $12,091,321 | 8.59% | 1,389,807 | $9.98 |
| 2 | 2024 - Q4 (2024-12-31) | $15,122,165 | 8.84% | 1,341,807 | $11.96 |
| 3 | 2024 - Q3 (2024-09-30) | $14,115,809 | 8.18% | 1,341,807 | $9.29 |
| 4 | 2024 - Q2 (2024-06-30) | $11,596,896 | 7.73% | 1,322,337 | $8.50 |
| 5 | 2024 - Q1 (2024-03-31) | $11,468,130 | 7.02% | 1,312,143 | $8.23 |
| 6 | 2023 - Q4 (2023-12-31) | $9,799,664 | 6.12% | 1,275,998 | $7.28 |
| 7 | 2023 - Q3 (2023-09-30) | $9,618,053 | 6.72% | 1,208,298 | $8.29 |
| 8 | 2023 - Q2 (2023-06-30) | $9,835,546 | 6.8% | 1,208,298 | $6.49 |
| 9 | 2023 - Q1 (2023-03-31) | $6,536,892 | 4.71% | 1,208,298 | $5.99 |
| 10 | 2022 - Q4 (2022-12-31) | $6,981,270 | 5.19% | 1,175,298 | $7.03 |
| 11 | 2022 - Q3 (2022-09-30) | $7,629,000 | 5.77% | 1,006,540 | $10.47 |
| 12 | 2022 - Q2 (2022-06-30) | $12,832,000 | 9.26% | 979,540 | $14.19 |
| 13 | 2022 - Q1 (2022-03-31) | $13,714,000 | 8.88% | 979,540 | $14.39 |
| 14 | 2021 - Q4 (2021-12-31) | $15,378,000 | 9.24% | 979,540 | $15.22 |
| 15 | 2021 - Q3 (2021-09-30) | $14,827,000 | 8.62% | 982,540 | $14.86 |
| 16 | 2021 - Q2 (2021-06-30) | $14,354,000 | 7.58% | 982,540 | $14.77 |
| 17 | 2021 - Q1 (2021-03-31) | $14,379,000 | 7.87% | 985,540 | $14.58 |
| 18 | 2020 - Q4 (2020-12-31) | $13,945,000 | 7.67% | 1,058,093 | $11.20 |
| 19 | 2020 - Q3 (2020-09-30) | $10,062,000 | 6.77% | 1,058,093 | $9.17 |
| 20 | 2020 - Q2 (2020-06-30) | $10,128,000 | 6.82% | 1,093,742 | $8.75 |
| 21 | 2020 - Q1 (2020-03-31) | $8,633,000 | 6.79% | 1,043,869 | $9.96 |
| 22 | 2019 - Q4 (2019-12-31) | $11,460,000 | 6.1% | 1,012,350 | $10.68 |
| 23 | 2019 - Q3 (2019-09-30) | $11,092,000 | 6.16% | 1,061,445 | $10.57 |
| 24 | 2019 - Q2 (2019-06-30) | $11,883,000 | 6.44% | 1,079,333 | $10.32 |
| 25 | 2019 - Q1 (2019-03-31) | $9,891,000 | 5.61% | 1,111,333 | $7.78 |
| 26 | 2018 - Q4 (2018-12-31) | $7,345,000 | 4.74% | 1,111,333 | $6.52 |
| 27 | 2018 - Q3 (2018-09-30) | $6,835,000 | 3.52% | 1,111,333 | $5.57 |
| 28 | 2018 - Q2 (2018-06-30) | $5,835,000 | 3.01% | 1,111,333 | $4.93 |
| 29 | 2018 - Q1 (2018-03-31) | $5,056,000 | 2.68% | 1,111,333 | $4.74 |
| 30 | 2017 - Q4 (2017-12-31) | $6,001,000 | 3.25% | 1,111,333 | $5.09 |
| 31 | 2017 - Q3 (2017-09-30) | $5,390,000 | 2.86% | 1,111,333 | $4.17 |
| 32 | 2017 - Q2 (2017-06-30) | $4,715,000 | 2.62% | 1,109,384 | $4.36 |
| 33 | 2017 - Q1 (2017-03-31) | $4,444,000 | 2.37% | 1,110,984 | $4.59 |
| 34 | 2016 - Q4 (2016-12-31) | $4,658,000 | 2.66% | 1,108,960 | $4.06 |
| 35 | 2016 - Q3 (2016-09-30) | $3,851,000 | 2.42% | 1,100,160 | $4.04 |
| 36 | 2016 - Q2 (2016-06-30) | $3,590,000 | 2.44% | 825,197 | $4.50 |
| 37 | 2016 - Q1 (2016-03-31) | $3,672,000 | 2.51% | 825,197 | $3.58 |
| 38 | 2015 - Q4 (2015-12-31) | $3,142,000 | 2.1% | 793,477 | $4.43 |
The displayed share prices are average quarterly stock market prices.