Ownership history in BFSG, LLC · 10 quarters on record
This page tracks every 13F SEC filing in which BFSG, LLC reported a position in GREAT LAKES DREDGE & DOCK CO (GLDD). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 171,696 | -6,611 | -3.7% | 0.22% | $2.3M | $13.12 |
| 2025 Q3 | REDUCED | 178,307 | -1,670 | -0.9% | 0.21% | $2.1M | $11.99 |
| 2025 Q2 | REDUCED | 179,977 | -2,133 | -1.2% | 0.25% | $2.2M | $12.19 |
| 2025 Q1 | REDUCED | 182,110 | -2,129 | -1.2% | 0.19% | $1.6M | $8.70 |
| 2024 Q4 | REDUCED | 184,239 | -796 | -0.4% | 0.24% | $2.1M | $11.29 |
| 2024 Q3 | ADDED | 185,035 | +173,215 | +1465.4% | 0.23% | $1.9M | $10.53 |
| 2024 Q2 | UNCHANGED | 11,820 | — | 0% | 0.01% | $104K | $8.78 |
| 2024 Q1 | UNCHANGED | 11,820 | — | 0% | 0.01% | $103K | $8.75 |
| 2023 Q4 | ADDED | 11,820 | +745 | +6.7% | 0.01% | $91K | $7.68 |
| 2023 Q3 | INITIATED | 11,075 | — | — | 0.01% | $88K | — |
As of 2025 Q4 — sorted by position size