AB Small Cap Value Portfolio GDYN Holdings History
AB Small Cap Value Portfolio's Grid Dynamics Holdings Inc Holding Summary
As of 2025-02-28, AB CAP FUND, INC. held 133,983.00 shares of Grid Dynamics Holdings Inc(GDYN), totaling $2.52 Mil. This investment constitutes 0.43% of their stock portfolio, and AB CAP FUND, INC. now holds 0.16% of the outstanding Grid Dynamics Holdings Inc(GDYN) stock.
The initial trade took place in 2023Q3. And since then AB Small Cap Value Portfolio has made 4 purchases of GDYN, at an average price of $11.39, for a total of 509,863.00 shares. In addition, there have been 3 sales at an average price of $18.51 for 375,880.00 shares. Based on historical transaction data and GDYN's current price of $11.56, AB Small Cap Value Portfolio's estimated gain on his GDYN holdings is $2.70 Mil, reflecting a 46.49% gain to date.
AB Small Cap Value Portfolio GDYN ($11.56) Holding Chart
AB Small Cap Value Portfolio GDYN ($11.56) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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