State Street’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 | $30.1M | Buy |
2,604,180
+140,645
| +6% | +$1.62M | ﹤0.01% | 1956 |
|
2025
Q1 | $38.6M | Sell |
2,463,535
-52,327
| -2% | -$819K | ﹤0.01% | 1779 |
|
2024
Q4 | $56M | Buy |
2,515,862
+1,069,732
| +74% | +$23.8M | ﹤0.01% | 1657 |
|
2024
Q3 | $20.2M | Buy |
1,446,130
+6,938
| +0.5% | +$97.1K | ﹤0.01% | 2201 |
|
2024
Q2 | $15.1M | Buy |
1,439,192
+1,076
| +0.1% | +$11.3K | ﹤0.01% | 2312 |
|
2024
Q1 | $17.7M | Buy |
1,438,116
+39,845
| +3% | +$490K | ﹤0.01% | 2247 |
|
2023
Q4 | $18.6M | Buy |
1,398,271
+64,301
| +5% | +$857K | ﹤0.01% | 2250 |
|
2023
Q3 | $16.2M | Buy |
1,333,970
+32,444
| +2% | +$395K | ﹤0.01% | 2295 |
|
2023
Q2 | $12M | Buy |
1,301,526
+101,435
| +8% | +$938K | ﹤0.01% | 2553 |
|
2023
Q1 | $13.8M | Buy |
1,200,091
+90,055
| +8% | +$1.03M | ﹤0.01% | 2462 |
|
2022
Q4 | $12.5M | Buy |
1,110,036
+101,233
| +10% | +$1.14M | ﹤0.01% | 2566 |
|
2022
Q3 | $18.9M | Buy |
1,008,803
+15,367
| +2% | +$288K | ﹤0.01% | 2273 |
|
2022
Q2 | $16.7M | Sell |
993,436
-27,854
| -3% | -$469K | ﹤0.01% | 2380 |
|
2022
Q1 | $14.4M | Buy |
1,021,290
+144,236
| +16% | +$2.03M | ﹤0.01% | 2620 |
|
2021
Q4 | $33.3M | Buy |
877,054
+94,342
| +12% | +$3.58M | ﹤0.01% | 2101 |
|
2021
Q3 | $22.9M | Buy |
782,712
+351,594
| +82% | +$10.3M | ﹤0.01% | 2385 |
|
2021
Q2 | $6.48M | Buy |
431,118
+44,263
| +11% | +$665K | ﹤0.01% | 3121 |
|
2021
Q1 | $6.16M | Sell |
386,855
-7,900
| -2% | -$126K | ﹤0.01% | 2959 |
|
2020
Q4 | $4.97M | Buy |
394,755
+144,619
| +58% | +$1.82M | ﹤0.01% | 2960 |
|
2020
Q3 | $1.93M | Buy |
250,136
+27,942
| +13% | +$216K | ﹤0.01% | 3211 |
|
2020
Q2 | $1.53M | Buy |
+222,194
| New | +$1.53M | ﹤0.01% | 3284 |
|