Assenagon Asset Management’s Grab GRAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $76.5M | Sell |
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|
2025
Q2 | $123M | Sell |
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|
2025
Q1 | $162M | Buy |
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|
2024
Q4 | $80M | Buy |
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|
2024
Q3 | $30.7M | Buy |
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|
2024
Q2 | $12.5M | Buy |
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|
2024
Q1 | $9.44M | Buy |
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|
2023
Q4 | $459K | Buy |
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|
2023
Q3 | $302K | Sell |
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|
2023
Q2 | $347K | Buy |
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|
2023
Q1 | $236K | Sell |
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|
2022
Q4 | $267K | Sell |
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|
2022
Q3 | $231K | Buy |
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|
2022
Q2 | $89K | Buy |
|