Taylor Frigon Capital Management LLC Grid Dynamics Holdings, Inc. Transaction History

Taylor Frigon Capital Management LLC

$199 Million
Q3 2024

A detailed history of Taylor Frigon Capital Management LLC transactions in Grid Dynamics Holdings, Inc. stock. As of the latest transaction made, Taylor Frigon Capital Management LLC holds 270,584 shares of GDYN stock, worth $5.22 Million. This represents 1.91% of its overall portfolio holdings.

Number of Shares

270,584

Previous 298,634 9.39%

Holding current value

$5.22 Million

Previous $3.14 Million 20.71%

% of portfolio

1.91%

Previous 1.51%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$10.29 - $14.6 $288,634 - $409,530	-28,050 Reduced 9.39%	270,584 $3.79 Million
Q2 2024 Jul 29, 2024	BUY	$9.08 - $12.18 $7,009 - $9,402	772 Added 0.26%	298,634 $3.14 Million
Q1 2024 Apr 19, 2024	SELL	$11.71 - $14.17 $22,038 - $26,667	-1,882 Reduced 0.63%	297,862 $3.66 Million
Q4 2023 Jan 29, 2024	SELL	$10.0 - $14.13 $174,770 - $246,950	-17,477 Reduced 5.51%	299,744 $4 Million
Q3 2023 Oct 25, 2023	SELL	$9.08 - $12.26 $83,408 - $112,620	-9,186 Reduced 2.81%	317,221 $3.86 Million
Q2 2023 Jul 28, 2023	SELL	$8.09 - $12.88 $27,781 - $44,229	-3,434 Reduced 1.04%	326,407 $3.02 Million
Q1 2023 Apr 25, 2023	SELL	$9.92 - $13.96 $56,672 - $79,753	-5,713 Reduced 1.7%	329,841 $3.78 Million
Q4 2022 Feb 03, 2023	SELL	$10.42 - $19.81 $165,146 - $313,968	-15,849 Reduced 4.51%	335,554 $3.76 Million
Q3 2022 Nov 04, 2022	SELL	$16.27 - $21.99 $3,302 - $4,463	-203 Reduced 0.06%	351,403 $6.58 Million
Q2 2022 Aug 04, 2022	SELL	$13.92 - $19.95 $254,374 - $364,566	-18,274 Reduced 4.94%	351,606 $5.91 Million
Q1 2022 Apr 25, 2022	SELL	$9.19 - $39.41 $12,397 - $53,164	-1,349 Reduced 0.36%	369,880 $5.21 Million
Q4 2021 Jan 21, 2022	SELL	$25.85 - $42.08 $223,007 - $363,024	-8,627 Reduced 2.27%	371,229 $14.1 Million
Q3 2021 Oct 27, 2021	SELL	$18.8 - $31.67 $152,016 - $256,083	-8,086 Reduced 2.08%	379,856 $11.1 Million
Q2 2021 Jul 26, 2021	SELL	$13.87 - $18.84 $334,683 - $454,609	-24,130 Reduced 5.86%	387,942 $5.83 Million
Q1 2021 Apr 23, 2021	SELL	$12.22 - $16.25 $78,709 - $104,666	-6,441 Reduced 1.54%	412,072 $6.56 Million
Q4 2020 Jan 22, 2021	SELL	$7.8 - $12.6 $4,508 - $7,282	-578 Reduced 0.14%	418,513 $5.27 Million
Q3 2020 Oct 20, 2020	BUY	$6.39 - $7.97 $34,103 - $42,535	5,337 Added 1.29%	419,091 $3.24 Million
Q2 2020 Jul 22, 2020	BUY	$6.44 - $9.41 $2.66 Million - $3.89 Million	413,754 New	413,754 $2.86 Million

Others Institutions Holding GDYN

# of Institutions

154

Shares Held

56.7M

Call Options Held

16.1K

Put Options Held

500

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 $1.43B
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 ...

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Taylor Frigon Capital Management LLC Grid Dynamics Holdings, Inc. Transaction History