New York State Common Retirement Fund’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 | $623K | Sell |
53,918
-66,218
| -55% | -$765K | ﹤0.01% | 1836 |
|
2025
Q1 | $1.88M | Buy |
120,136
+30,463
| +34% | +$477K | ﹤0.01% | 1395 |
|
2024
Q4 | $1.99M | Buy |
89,673
+76,198
| +565% | +$1.69M | ﹤0.01% | 1417 |
|
2024
Q3 | $189K | Sell |
13,475
-7,300
| -35% | -$102K | ﹤0.01% | 2325 |
|
2024
Q2 | $218K | Buy |
20,775
+409
| +2% | +$4.29K | ﹤0.01% | 2384 |
|
2024
Q1 | $250K | Sell |
20,366
-420
| -2% | -$5.16K | ﹤0.01% | 2336 |
|
2023
Q4 | $277K | Buy |
20,786
+2,434
| +13% | +$32.4K | ﹤0.01% | 2323 |
|
2023
Q3 | $224K | Buy |
18,352
+32
| +0.2% | +$391 | ﹤0.01% | 2376 |
|
2023
Q2 | $169K | Sell |
18,320
-8,948
| -33% | -$82.5K | ﹤0.01% | 2573 |
|
2023
Q1 | $312K | Sell |
27,268
-8,342
| -23% | -$95.4K | ﹤0.01% | 2413 |
|
2022
Q4 | $400K | Sell |
35,610
-16
| -0% | -$180 | ﹤0.01% | 2425 |
|
2022
Q3 | $667K | Buy |
35,626
+120
| +0.3% | +$2.25K | ﹤0.01% | 2186 |
|
2022
Q2 | $597K | Buy |
35,506
+5,574
| +19% | +$93.7K | ﹤0.01% | 2271 |
|
2022
Q1 | $421K | Sell |
29,932
-93,467
| -76% | -$1.31M | ﹤0.01% | 2480 |
|
2021
Q4 | $4.69M | Buy |
123,399
+4,189
| +4% | +$159K | ﹤0.01% | 1330 |
|
2021
Q3 | $3.48M | Buy |
119,210
+91,583
| +331% | +$2.68M | ﹤0.01% | 1463 |
|
2021
Q2 | $415K | Buy |
27,627
+5,627
| +26% | +$84.5K | ﹤0.01% | 2701 |
|
2021
Q1 | $350K | Buy |
22,000
+3,000
| +16% | +$47.7K | ﹤0.01% | 2625 |
|
2020
Q4 | $239K | Sell |
19,000
-900
| -5% | -$11.3K | ﹤0.01% | 2681 |
|
2020
Q3 | $154K | Hold |
19,900
| – | – | ﹤0.01% | 2759 |
|
2020
Q2 | $137K | Buy |
+19,900
| New | +$137K | ﹤0.01% | 2815 |
|