Assenagon Asset Management’s Grab GRAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $123M | Sell |
24,402,841
-11,426,191
| -32% | -$57.5M | 0.18% | 102 |
|
|
2025
Q1 | $162M | Buy |
35,829,032
+18,882,118
| +111% | +$85.5M | 0.27% | 58 |
|
|
2024
Q4 | $80M | Buy |
16,946,914
+8,868,071
| +110% | +$41.9M | 0.13% | 131 |
|
|
2024
Q3 | $30.7M | Buy |
8,078,843
+4,557,800
| +129% | +$17.3M | 0.06% | 232 |
|
|
2024
Q2 | $12.5M | Buy |
3,521,043
+514,741
| +17% | +$1.83M | 0.03% | 371 |
|
|
2024
Q1 | $9.44M | Buy |
3,006,302
+2,870,238
| +2,109% | +$9.01M | 0.02% | 422 |
|
|
2023
Q4 | $459K | Buy |
136,064
+50,749
| +59% | +$171K | ﹤0.01% | 1218 |
|
|
2023
Q3 | $302K | Sell |
85,315
-15,900
| -16% | -$56.3K | ﹤0.01% | 1245 |
|
|
2023
Q2 | $347K | Buy |
101,215
+22,806
| +29% | +$78.2K | ﹤0.01% | 1163 |
|
|
2023
Q1 | $236K | Sell |
78,409
-4,653
| -6% | -$14K | ﹤0.01% | 1301 |
|
|
2022
Q4 | $267K | Sell |
83,062
-4,823
| -5% | -$15.5K | ﹤0.01% | 1215 |
|
|
2022
Q3 | $231K | Buy |
87,885
+52,627
| +149% | +$138K | ﹤0.01% | 1217 |
|
|
2022
Q2 | $89K | Buy |
+35,258
| New | +$89K | ﹤0.01% | 1363 |
|