BAMCO Inc’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 | $34.7M | Hold |
3,000,000
| – | – | 0.09% | 166 |
|
|
2025
Q1 | $47M | Hold |
3,000,000
| – | – | 0.14% | 129 |
|
|
2024
Q4 | $66.7M | Hold |
3,000,000
| – | – | 0.17% | 111 |
|
|
2024
Q3 | $42M | Hold |
3,000,000
| – | – | 0.11% | 152 |
|
|
2024
Q2 | $31.5M | Hold |
3,000,000
| – | – | 0.09% | 170 |
|
|
2024
Q1 | $36.9M | Hold |
3,000,000
| – | – | 0.1% | 162 |
|
|
2023
Q4 | $40M | Hold |
3,000,000
| – | – | 0.11% | 151 |
|
|
2023
Q3 | $36.5M | Hold |
3,000,000
| – | – | 0.11% | 142 |
|
|
2023
Q2 | $27.8M | Hold |
3,000,000
| – | – | 0.08% | 176 |
|
|
2023
Q1 | $34.4M | Hold |
3,000,000
| – | – | 0.1% | 154 |
|
|
2022
Q4 | $33.7M | Buy |
3,000,000
+450,000
| +18% | +$5.05M | 0.11% | 139 |
|
|
2022
Q3 | $47.8M | Buy |
2,550,000
+750,000
| +42% | +$14M | 0.15% | 113 |
|
|
2022
Q2 | $30.3M | Buy |
1,800,000
+50,000
| +3% | +$841K | 0.1% | 164 |
|
|
2022
Q1 | $24.6M | Sell |
1,750,000
-24,000
| -1% | -$338K | 0.06% | 212 |
|
|
2021
Q4 | $67.4M | Sell |
1,774,000
-559,784
| -24% | -$21.3M | 0.14% | 118 |
|
|
2021
Q3 | $68.2M | Sell |
2,333,784
-198,216
| -8% | -$5.79M | 0.15% | 123 |
|
|
2021
Q2 | $38.1M | Buy |
2,532,000
+2,000
| +0.1% | +$30.1K | 0.09% | 184 |
|
|
2021
Q1 | $40.3M | Buy |
2,530,000
+3,000
| +0.1% | +$47.8K | 0.1% | 166 |
|
|
2020
Q4 | $31.8M | Buy |
2,527,000
+427,000
| +20% | +$5.38M | 0.08% | 180 |
|
|
2020
Q3 | $16.2M | Hold |
2,100,000
| – | – | 0.05% | 203 |
|
|
2020
Q2 | $14.5M | Sell |
2,100,000
-12,000
| -0.6% | -$82.8K | 0.05% | 193 |
|
|
2020
Q1 | $16.9M | Buy |
2,112,000
+112,000
| +6% | +$896K | 0.08% | 149 |
|
|
2019
Q4 | $21.6M | Buy |
+2,000,000
| New | +$21.6M | 0.08% | 162 |
|