Assenagon Asset Management
GRAB icon

Assenagon Asset Management’s Grab GRAB Stock Holding History

Assenagon Asset Management’s Portfolio GRAB Stock Details GRAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$163M Sell
43,221,420
-11,684,951
-21% -$42.6M 0.21% 92
2026
Q1 		$201M Buy
54,906,371
+20,152,535
+58% +$85.5M 0.32% 57
2025
Q4 		$173M Buy
34,753,836
+22,038,961
+173% +$122M 0.26% 74
2025
Q3 		$76.5M Sell
12,714,875
-11,687,966
-48% -$62M 0.11% 164
2025
Q2 		$123M Sell
24,402,841
-11,426,191
-32% -$53.3M 0.19% 113
2025
Q1 		$162M Buy
35,829,032
+18,882,118
+111% +$88.1M 0.29% 65
2024
Q4 		$80M Buy
16,946,914
+8,868,071
+110% +$40.4M 0.14% 143
2024
Q3 		$30.7M Buy
8,078,843
+4,557,800
+129% +$15.5M 0.06% 251
2024
Q2 		$12.5M Buy
3,521,043
+514,741
+17% +$1.81M 0.03% 393
2024
Q1 		$9.44M Buy
3,006,302
+2,870,238
+2,109% +$9.2M 0.03% 445
2023
Q4 		$459K Buy
136,064
+50,749
+59% +$164K ﹤0.01% 1266
2023
Q3 		$302K Sell
85,315
-15,900
-16% -$56.7K ﹤0.01% 1288
2023
Q2 		$347K Buy
101,215
+22,806
+29% +$71K ﹤0.01% 1205
2023
Q1 		$236K Sell
78,409
-4,653
-6% -$15.5K ﹤0.01% 1344
2022
Q4 		$267K Sell
83,062
-4,823
-5% -$13.8K ﹤0.01% 1268
2022
Q3 		$231K Buy
87,885
+52,627
+149% +$159K ﹤0.01% 1264
2022
Q2 		$89K Buy
+35,258
New +$101K ﹤0.01% 1411

Other funds holding GRAB

Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CCM
Cohen Capital Management Corte Madera, California $735M AUM 36.88% 1-Year Est. Return
LFS
Leibman Financial Services Louisville, Nebraska $150M AUM 20.45% 1-Year Est. Return
TIAM
TT International Asset Management London, United Kingdom $783M AUM 104.75% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return
FIA
FNY Investment Advisers New York $277M AUM 98.95% 1-Year Est. Return
CWM
Centurion Wealth Management Mclean, Virginia $418M AUM 23.14% 1-Year Est. Return
AWS
Arkfeld Wealth Strategies Omaha, Nebraska $334M AUM 26.97% 1-Year Est. Return
PA
PFW Advisors Atlanta, Georgia $343M AUM 18.74% 1-Year Est. Return
CH
Cromwell Holdings Jackson, Wyoming $223M AUM 44.02% 1-Year Est. Return