Great Lakes Dredge & Dock position history
The shares of Great Lakes Dredge & Dock that Harvey Partners reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q4: 569,648 shares, $9M, 3.6% of portfolio
- 2022 Q1: 1,140,000 shares, $16M, 3.9% of portfolio, Add +100.1%
- 2022 Q2: 1,762,500 shares, $23M, 5.1% of portfolio, Add +54.6%
- 2022 Q3: 2,716,000 shares, $21M, 3.0% of portfolio, Add +54.1%
- 2022 Q4: 3,445,726 shares, $21M, 2.6% of portfolio, Add +26.9%
- 2023 Q1: 3,340,000 shares, $18M, 2.2% of portfolio, Reduce −3.1%
- 2023 Q2: 3,355,000 shares, $27M, 3.3% of portfolio, Add +0.4%
- 2023 Q3: 3,430,000 shares, $27M, 3.5% of portfolio, Add +2.2%
- 2023 Q4: 3,419,000 shares, $26M, 3.0% of portfolio, Reduce −0.3%
- 2024 Q2: 3,322,000 shares, $29M, 3.5% of portfolio, Reduce −2.8%
- 2024 Q3: 3,647,500 shares, $38M, 4.4% of portfolio, Add +9.8%
- 2024 Q4: 3,704,000 shares, $42M, 4.6% of portfolio, Add +1.5%
- 2025 Q1: 3,733,000 shares, $32M, 3.8% of portfolio, Add +0.8%
- 2025 Q2: 3,733,000 shares, $46M, 4.5% of portfolio
- 2025 Q3: 3,700,551 shares, $44M, 3.9% of portfolio, Reduce −0.9%
- 2025 Q4: 3,703,215 shares, $49M, 4.3% of portfolio, Add +0.1%
- 2026 Q1: 610,000 shares, $10M, 0.83% of portfolio, Reduce −83.5%
- 2026 Q2: not held, Exit
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
|---|