Bank of New York Mellon’s Grab GRAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.8M | Buy |
5,527,492
+1,523,130
| +38% | +$7.66M | 0.01% | 1341 |
|
|
2025
Q1 | $18.1M | Buy |
4,004,362
+384,917
| +11% | +$1.74M | ﹤0.01% | 1551 |
|
|
2024
Q4 | $17.1M | Sell |
3,619,445
-2,209,835
| -38% | -$10.4M | ﹤0.01% | 1660 |
|
|
2024
Q3 | $22.2M | Buy |
5,829,280
+991,540
| +20% | +$3.77M | ﹤0.01% | 1517 |
|
|
2024
Q2 | $17.2M | Buy |
4,837,740
+1,662,479
| +52% | +$5.9M | ﹤0.01% | 1669 |
|
|
2024
Q1 | $9.97M | Sell |
3,175,261
-393,937
| -11% | -$1.24M | ﹤0.01% | 1952 |
|
|
2023
Q4 | $12M | Buy |
3,569,198
+247,545
| +7% | +$834K | ﹤0.01% | 1882 |
|
|
2023
Q3 | $11.8M | Sell |
3,321,653
-400,346
| -11% | -$1.42M | ﹤0.01% | 1848 |
|
|
2023
Q2 | $12.8M | Buy |
3,721,999
+724,860
| +24% | +$2.49M | ﹤0.01% | 1808 |
|
|
2023
Q1 | $9.02M | Buy |
2,997,139
+792,246
| +36% | +$2.38M | ﹤0.01% | 1983 |
|
|
2022
Q4 | $7.1M | Buy |
2,204,893
+80,052
| +4% | +$258K | ﹤0.01% | 2132 |
|
|
2022
Q3 | $5.59M | Buy |
2,124,841
+335,966
| +19% | +$884K | ﹤0.01% | 2237 |
|
|
2022
Q2 | $4.53M | Buy |
1,788,875
+30,532
| +2% | +$77.2K | ﹤0.01% | 2371 |
|
|
2022
Q1 | $6.15M | Buy |
+1,758,343
| New | +$6.15M | ﹤0.01% | 2309 |
|