Northern Trust’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 | $9.68M | Sell |
838,152
-44,674
| -5% | -$516K | ﹤0.01% | 2088 |
|
|
2025
Q1 | $13.8M | Buy |
882,826
+31,099
| +4% | +$487K | ﹤0.01% | 1851 |
|
|
2024
Q4 | $18.9M | Buy |
851,727
+106,193
| +14% | +$2.36M | ﹤0.01% | 1725 |
|
|
2024
Q3 | $10.4M | Sell |
745,534
-10,330
| -1% | -$145K | ﹤0.01% | 2044 |
|
|
2024
Q2 | $7.94M | Sell |
755,864
-13,368
| -2% | -$140K | ﹤0.01% | 2125 |
|
|
2024
Q1 | $9.45M | Sell |
769,232
-6,657
| -0.9% | -$81.8K | ﹤0.01% | 2074 |
|
|
2023
Q4 | $10.3M | Sell |
775,889
-7,628
| -1% | -$102K | ﹤0.01% | 2048 |
|
|
2023
Q3 | $9.54M | Buy |
783,517
+2,204
| +0.3% | +$26.8K | ﹤0.01% | 2039 |
|
|
2023
Q2 | $7.23M | Buy |
781,313
+44,190
| +6% | +$409K | ﹤0.01% | 2277 |
|
|
2023
Q1 | $8.45M | Buy |
737,123
+27,893
| +4% | +$320K | ﹤0.01% | 2134 |
|
|
2022
Q4 | $7.96M | Buy |
709,230
+20,304
| +3% | +$228K | ﹤0.01% | 2164 |
|
|
2022
Q3 | $12.9M | Buy |
688,926
+36,846
| +6% | +$690K | ﹤0.01% | 1803 |
|
|
2022
Q2 | $11M | Sell |
652,080
-11,829
| -2% | -$199K | ﹤0.01% | 1963 |
|
|
2022
Q1 | $9.35M | Sell |
663,909
-562,512
| -46% | -$7.92M | ﹤0.01% | 2185 |
|
|
2021
Q4 | $46.6M | Buy |
1,226,421
+60,521
| +5% | +$2.3M | 0.01% | 1149 |
|
|
2021
Q3 | $34.1M | Buy |
1,165,900
+771,287
| +195% | +$22.5M | 0.01% | 1385 |
|
|
2021
Q2 | $5.93M | Buy |
394,613
+81,421
| +26% | +$1.22M | ﹤0.01% | 2739 |
|
|
2021
Q1 | $4.99M | Buy |
313,192
+14,003
| +5% | +$223K | ﹤0.01% | 2741 |
|
|
2020
Q4 | $3.77M | Buy |
299,189
+35,486
| +13% | +$447K | ﹤0.01% | 2840 |
|
|
2020
Q3 | $2.04M | Sell |
263,703
-12,123
| -4% | -$93.7K | ﹤0.01% | 3052 |
|
|
2020
Q2 | $1.9M | Buy |
275,826
+255,613
| +1,265% | +$1.76M | ﹤0.01% | 3070 |
|
|
2020
Q1 | $162K | Buy |
20,213
+10,609
| +110% | +$85K | ﹤0.01% | 3723 |
|
|
2019
Q4 | $104K | Buy |
+9,604
| New | +$104K | ﹤0.01% | 3929 |
|