Geode Capital Management’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 | $18.9M | Buy |
1,639,992
+107,495
| +7% | +$1.24M | ﹤0.01% | 1990 |
|
|
2025
Q1 | $24M | Buy |
1,532,497
+98,724
| +7% | +$1.55M | ﹤0.01% | 1805 |
|
|
2024
Q4 | $31.9M | Buy |
1,433,773
+52,344
| +4% | +$1.16M | ﹤0.01% | 1697 |
|
|
2024
Q3 | $19.3M | Buy |
1,381,429
+17,763
| +1% | +$249K | ﹤0.01% | 1995 |
|
|
2024
Q2 | $14.3M | Buy |
1,363,666
+53,817
| +4% | +$566K | ﹤0.01% | 2118 |
|
|
2024
Q1 | $16.1M | Buy |
1,309,849
+41,010
| +3% | +$504K | ﹤0.01% | 2048 |
|
|
2023
Q4 | $16.9M | Buy |
1,268,839
+59,039
| +5% | +$787K | ﹤0.01% | 2016 |
|
|
2023
Q3 | $14.7M | Buy |
1,209,800
+58,450
| +5% | +$712K | ﹤0.01% | 2019 |
|
|
2023
Q2 | $10.6M | Buy |
1,151,350
+67,871
| +6% | +$628K | ﹤0.01% | 2254 |
|
|
2023
Q1 | $12.4M | Buy |
1,083,479
+111,528
| +11% | +$1.28M | ﹤0.01% | 2120 |
|
|
2022
Q4 | $10.9M | Buy |
971,951
+59,290
| +6% | +$665K | ﹤0.01% | 2211 |
|
|
2022
Q3 | $17.1M | Buy |
912,661
+57,345
| +7% | +$1.07M | ﹤0.01% | 1854 |
|
|
2022
Q2 | $14.4M | Buy |
855,316
+4,096
| +0.5% | +$68.9K | ﹤0.01% | 2000 |
|
|
2022
Q1 | $12M | Buy |
851,220
+10,696
| +1% | +$151K | ﹤0.01% | 2232 |
|
|
2021
Q4 | $31.9M | Buy |
840,524
+93,596
| +13% | +$3.55M | ﹤0.01% | 1648 |
|
|
2021
Q3 | $21.8M | Buy |
746,928
+261,383
| +54% | +$7.64M | ﹤0.01% | 1895 |
|
|
2021
Q2 | $7.3M | Buy |
485,545
+28,660
| +6% | +$431K | ﹤0.01% | 2679 |
|
|
2021
Q1 | $7.28M | Buy |
456,885
+44,269
| +11% | +$705K | ﹤0.01% | 2579 |
|
|
2020
Q4 | $5.2M | Buy |
412,616
+49,305
| +14% | +$621K | ﹤0.01% | 2582 |
|
|
2020
Q3 | $2.81M | Sell |
363,311
-3,863
| -1% | -$29.9K | ﹤0.01% | 2699 |
|
|
2020
Q2 | $2.53M | Buy |
+367,174
| New | +$2.53M | ﹤0.01% | 2714 |
|