S Squared Technology’s Grid Dynamics Holdings GDYN Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$1.59M Hold
137,881
0.67% 33
2025
Q1
$2.16M Sell
137,881
-122,000
-47% -$1.91M 1.1% 29
2024
Q4
$5.78M Sell
259,881
-30,000
-10% -$667K 2.4% 19
2024
Q3
$4.06M Hold
289,881
1.73% 22
2024
Q2
$3.05M Buy
289,881
+60,100
+26% +$632K 1.34% 27
2024
Q1
$2.82M Hold
229,781
1.3% 25
2023
Q4
$3.06M Hold
229,781
1.49% 24
2023
Q3
$2.8M Buy
229,781
+27,257
+13% +$332K 1.51% 25
2023
Q2
$1.87M Sell
202,524
-138,000
-41% -$1.28M 0.93% 28
2023
Q1
$3.9M Sell
340,524
-73,831
-18% -$846K 2.32% 18
2022
Q4
$4.65M Buy
414,355
+50,200
+14% +$563K 3.15% 15
2022
Q3
$6.82M Buy
364,155
+56,131
+18% +$1.05M 4.99% 9
2022
Q2
$5.18M Buy
308,024
+65,000
+27% +$1.09M 3.59% 12
2022
Q1
$3.42M Sell
243,024
-128,522
-35% -$1.81M 1.71% 25
2021
Q4
$14.1M Buy
371,546
+8,600
+2% +$327K 6.31% 3
2021
Q3
$10.6M Sell
362,946
-7,000
-2% -$205K 4.81% 6
2021
Q2
$5.56M Buy
369,946
+81,455
+28% +$1.22M 2.52% 18
2021
Q1
$4.6M Buy
288,491
+51,542
+22% +$821K 2.17% 22
2020
Q4
$2.99M Buy
236,949
+64,617
+37% +$814K 1.71% 24
2020
Q3
$1.33M Buy
+172,332
New +$1.33M 0.99% 30