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Grid Dynamics Holdings Inc
Indicative price
$13.60
Nov 4, 2026
0
Funds holding
$0
Reported value
0
Reported shares
Company profile
Stage
Country
Mark dateNov 4, 2026
Price history
Price per share in USD
Nov 4, 2026O $13.58H $13.69L $13.35C $13.60
Current funds holding Grid Dynamics Holdings Inc
| Fund | Manager | As of | Shares | Fair value | % of fund | AUM |
|---|---|---|---|---|---|---|
| No current published fund holdings are available for this company. | ||||||
Published ownership history
Historical positions are grouped by fund and accepted SEC portfolio snapshot.
| Fund | As of | Filing | Shares | Fair value | % of fund |
|---|---|---|---|---|---|
| BlackRock Science and Technology Term Trust | Mar 31, 2023 | NPORT-P | 525,023 | $6,016,764 | 0.4% |
| BlackRock Science and Technology Term Trust | Dec 31, 2022 | NPORT-P | 699,155 | $7,844,519 | 0.5% |
| BlackRock Science and Technology Term Trust | Sep 30, 2022 | NPORT-P | 873,722 | $16,364,813 | 1.0% |
| BlackRock Science and Technology Term Trust | Jun 30, 2022 | NPORT-P | 912,609 | $15,350,083 | 0.9% |
| BlackRock Science and Technology Term Trust | Mar 31, 2022 | NPORT-P | 912,609 | $12,849,535 | 0.5% |
| BlackRock Science and Technology Term Trust | Dec 31, 2021 | NPORT-P | 1,174,694 | $44,603,131 | 1.5% |
| BlackRock Science and Technology Term Trust | Sep 30, 2021 | NPORT-P | 1,174,694 | $34,324,559 | 1.0% |
| BlackRock Science and Technology Term Trust | Jun 30, 2021 | NPORT-P | 1,174,694 | $17,655,651 | 0.5% |
| BlackRock Science and Technology Term Trust | Mar 31, 2021 | NPORT-P | 1,077,038 | $17,157,215 | 0.6% |
| BlackRock Science and Technology Term Trust | Dec 31, 2020 | NPORT-P | 1,033,537 | $13,022,566 | 0.4% |
| BlackRock Science and Technology Term Trust | Sep 30, 2020 | NPORT-P | 1,090,376 | $8,428,606 | 0.4% |
| BlackRock Science and Technology Term Trust | Jun 30, 2020 | NPORT-P | 1,273,391 | $8,786,398 | 0.4% |
| BlackRock Science and Technology Term Trust | Mar 31, 2020 | NPORT-P | 1,215,940 | $9,727,520 | 0.7% |