Envestnet Asset Management Inc Grid Dynamics Holdings, Inc. Transaction History

Envestnet Asset Management Inc

$302 Billion
Q4 2024

A detailed history of Envestnet Asset Management Inc transactions in Grid Dynamics Holdings, Inc. stock. As of the latest transaction made, Envestnet Asset Management Inc holds 212,864 shares of GDYN stock, worth $3.37 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

212,864

Previous 184,359 15.46%

Holding current value

$3.37 Million

Previous $2.58 Million 83.42%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$13.96 - $22.7 $397,929 - $647,063	28,505 Added 15.46%	212,864 $4.73 Million
Q3 2024 Nov 06, 2024	SELL	$10.29 - $14.6 $122,080 - $173,214	-11,864 Reduced 6.05%	184,359 $2.58 Million
Q2 2024 Aug 08, 2024	SELL	$9.08 - $12.18 $233,265 - $312,904	-25,690 Reduced 11.58%	196,223 $2.06 Million
Q1 2024 May 13, 2024	BUY	$11.71 - $14.17 $74,944 - $90,688	6,400 Added 2.97%	221,913 $2.73 Million
Q4 2023 Feb 13, 2024	SELL	$10.0 - $14.13 $73,590 - $103,982	-7,359 Reduced 3.3%	215,513 $2.87 Million
Q3 2023 Nov 13, 2023	BUY	$9.08 - $12.26 $642,228 - $867,149	70,730 Added 46.49%	222,872 $2.71 Million
Q2 2023 Aug 04, 2023	SELL	$8.09 - $12.88 $562,384 - $895,366	-69,516 Reduced 31.36%	152,142 $1.41 Million
Q1 2023 May 11, 2023	BUY	$9.92 - $13.96 $26,407 - $37,161	2,662 Added 1.22%	221,658 $2.54 Million
Q4 2022 Feb 07, 2023	SELL	$10.42 - $19.81 $371,097 - $705,513	-35,614 Reduced 13.99%	218,996 $2.46 Million
Q3 2022 Nov 10, 2022	BUY	$16.27 - $21.99 $1.67 Million - $2.26 Million	102,550 Added 67.44%	254,610 $4.77 Million
Q2 2022 Aug 03, 2022	BUY	$13.92 - $19.95 $493,895 - $707,845	35,481 Added 30.44%	152,060 $2.56 Million
Q1 2022 May 04, 2022	SELL	$9.19 - $39.41 $325,436 - $1.4 Million	-35,412 Reduced 23.3%	116,579 $1.64 Million
Q4 2021 Feb 04, 2022	BUY	$25.85 - $42.08 $800,419 - $1.3 Million	30,964 Added 25.58%	151,991 $5.77 Million
Q3 2021 Oct 07, 2021	BUY	$18.8 - $31.67 $1.91 Million - $3.22 Million	101,684 Added 525.69%	121,027 $3.54 Million
Q2 2021 Aug 04, 2021	BUY	$13.87 - $18.84 $63,482 - $86,230	4,577 Added 31.0%	19,343 $291,000
Q1 2021 May 04, 2021	BUY	$12.22 - $16.25 $31,869 - $42,380	2,608 Added 21.45%	14,766 $235,000
Q4 2020 Feb 02, 2021	BUY	$7.8 - $12.6 $94,832 - $153,190	12,158 New	12,158 $153,000

Others Institutions Holding GDYN

# of Institutions

209

Shares Held

63.1M

Call Options Held

19.1K

Put Options Held

19.2K

View Full List

About GRID DYNAMICS HOLDINGS, INC.

Ticker GDYN
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 73,866,896
Market Cap $1.17B
Description
Grid Dynamics Holdings, Inc., together with its subsidiaries, provides enterprise-level digital transformation services in the areas of search, analytics, and release automation for Fortune 1000 corporations in North America, Europe, and internationally. It works in collaboration with its clients on digital transformation initiatives that cover ...

More about GDYN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.

Account

Envestnet Asset Management Inc Grid Dynamics Holdings, Inc. Transaction History