APG Asset Management’s Grab GRAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.83M | Buy |
1,594,400
+74,000
| +5% | +$317K | 0.02% | 409 |
|
|
2025
Q1 | $6.38M | Buy |
1,520,400
+48,600
| +3% | +$204K | 0.02% | 415 |
|
|
2024
Q4 | $6.71M | Buy |
+1,471,800
| New | +$6.71M | 0.02% | 427 |
|
|
2024
Q3 | – | Sell |
-193,174
| Closed | -$640K | – | 511 |
|
|
2024
Q2 | $640K | Buy |
193,174
+162,700
| +534% | +$539K | ﹤0.01% | 633 |
|
|
2024
Q1 | $88.6K | Hold |
30,474
| – | – | ﹤0.01% | 714 |
|
|
2023
Q4 | $93K | Sell |
30,474
-3,126
| -9% | -$9.54K | ﹤0.01% | 716 |
|
|
2023
Q3 | $119K | Hold |
33,600
| – | – | ﹤0.01% | 732 |
|
|
2023
Q2 | $106K | Hold |
33,600
| – | – | ﹤0.01% | 721 |
|
|
2023
Q1 | $93.1K | Sell |
33,600
-72,221
| -68% | -$200K | ﹤0.01% | 749 |
|
|
2022
Q4 | $341K | Buy |
105,821
+72,221
| +215% | +$233K | ﹤0.01% | 762 |
|
|
2022
Q3 | $90K | Hold |
33,600
| – | – | ﹤0.01% | 829 |
|
|
2022
Q2 | $81K | Hold |
33,600
| – | – | ﹤0.01% | 863 |
|
|
2022
Q1 | $106K | Buy |
+33,600
| New | +$106K | ﹤0.01% | 906 |
|