AllianceBernstein’s Grid Dynamics Holdings GDYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.9M | Buy |
1,896,409
+1,049,519
| +124% | +$12.1M | 0.01% | 869 |
|
|
2025
Q1 | $13.3M | Sell |
846,890
-618,061
| -42% | -$9.67M | ﹤0.01% | 1031 |
|
|
2024
Q4 | $32.6M | Sell |
1,464,951
-182,231
| -11% | -$4.05M | 0.01% | 744 |
|
|
2024
Q3 | $23.1M | Sell |
1,647,182
-791,922
| -32% | -$11.1M | 0.01% | 860 |
|
|
2024
Q2 | $25.6M | Buy |
2,439,104
+21,715
| +0.9% | +$228K | 0.01% | 801 |
|
|
2024
Q1 | $29.7M | Sell |
2,417,389
-61,512
| -2% | -$756K | 0.01% | 744 |
|
|
2023
Q4 | $33M | Buy |
2,478,901
+565,202
| +30% | +$7.53M | 0.01% | 709 |
|
|
2023
Q3 | $23.3M | Buy |
1,913,699
+1,863,979
| +3,749% | +$22.7M | 0.01% | 793 |
|
|
2023
Q2 | $460K | Buy |
49,720
+8,354
| +20% | +$77.3K | ﹤0.01% | 2685 |
|
|
2023
Q1 | $474K | Sell |
41,366
-106,552
| -72% | -$1.22M | ﹤0.01% | 2600 |
|
|
2022
Q4 | $1.66M | Buy |
147,918
+101,475
| +218% | +$1.14M | ﹤0.01% | 2029 |
|
|
2022
Q3 | $870K | Buy |
46,443
+60
| +0.1% | +$1.12K | ﹤0.01% | 2363 |
|
|
2022
Q2 | $780K | Buy |
46,383
+2,207
| +5% | +$37.1K | ﹤0.01% | 2470 |
|
|
2022
Q1 | $622K | Buy |
44,176
+123
| +0.3% | +$1.73K | ﹤0.01% | 2578 |
|
|
2021
Q4 | $1.67M | Buy |
44,053
+1,253
| +3% | +$47.6K | ﹤0.01% | 2226 |
|
|
2021
Q3 | $1.25M | Buy |
+42,800
| New | +$1.25M | ﹤0.01% | 2405 |
|
|
2020
Q4 | – | Sell |
-17,700
| Closed | -$137K | – | 3165 |
|
|
2020
Q3 | $137K | Sell |
17,700
-5,500
| -24% | -$42.6K | ﹤0.01% | 3021 |
|
|
2020
Q2 | $160K | Buy |
+23,200
| New | +$160K | ﹤0.01% | 3032 |
|