Jennison Associates’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 | $22.7M | Buy |
1,966,828
+129,961
| +7% | +$1.5M | 0.01% | 320 |
|
|
2025
Q1 | $28.7M | Sell |
1,836,867
-376,124
| -17% | -$5.89M | 0.02% | 285 |
|
|
2024
Q4 | $49.2M | Sell |
2,212,991
-224,913
| -9% | -$5M | 0.03% | 232 |
|
|
2024
Q3 | $34.1M | Sell |
2,437,904
-243,906
| -9% | -$3.41M | 0.02% | 279 |
|
|
2024
Q2 | $28.2M | Buy |
2,681,810
+342,668
| +15% | +$3.6M | 0.02% | 299 |
|
|
2024
Q1 | $28.7M | Buy |
2,339,142
+26,974
| +1% | +$332K | 0.02% | 300 |
|
|
2023
Q4 | $30.8M | Sell |
2,312,168
-182,625
| -7% | -$2.43M | 0.02% | 268 |
|
|
2023
Q3 | $30.4M | Sell |
2,494,793
-40,917
| -2% | -$498K | 0.03% | 255 |
|
|
2023
Q2 | $23.5M | Sell |
2,535,710
-154,922
| -6% | -$1.43M | 0.02% | 297 |
|
|
2023
Q1 | $30.8M | Buy |
2,690,632
+13,376
| +0.5% | +$153K | 0.03% | 266 |
|
|
2022
Q4 | $30M | Buy |
2,677,256
+250,307
| +10% | +$2.81M | 0.03% | 269 |
|
|
2022
Q3 | $45.5M | Buy |
2,426,949
+329,322
| +16% | +$6.17M | 0.05% | 183 |
|
|
2022
Q2 | $35.3M | Buy |
2,097,627
+499,263
| +31% | +$8.4M | 0.04% | 220 |
|
|
2022
Q1 | $22.5M | Buy |
1,598,364
+39,252
| +3% | +$553K | 0.02% | 338 |
|
|
2021
Q4 | $59.2M | Sell |
1,559,112
-37,433
| -2% | -$1.42M | 0.04% | 195 |
|
|
2021
Q3 | $46.7M | Buy |
1,596,545
+638,428
| +67% | +$18.7M | 0.03% | 231 |
|
|
2021
Q2 | $14.4M | Buy |
958,117
+212,437
| +28% | +$3.19M | 0.01% | 419 |
|
|
2021
Q1 | $11.9M | Buy |
+745,680
| New | +$11.9M | 0.01% | 411 |
|