Cercano 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 | $13.3M | Sell |
2,643,417
-2,643,416
| -50% | -$13.3M | 0.38% | 58 |
|
|
2025
Q1 | $23.9M | Hold |
5,286,833
| – | – | 0.7% | 37 |
|
|
2024
Q4 | $25M | Hold |
5,286,833
| – | – | 0.63% | 37 |
|
|
2024
Q3 | $20.1M | Hold |
5,286,833
| – | – | 0.48% | 49 |
|
|
2024
Q2 | $18.8M | Hold |
5,286,833
| – | – | 0.5% | 46 |
|
|
2024
Q1 | $16.6M | Hold |
5,286,833
| – | – | 0.46% | 52 |
|
|
2023
Q4 | $17.8M | Hold |
5,286,833
| – | – | 0.59% | 47 |
|
|
2023
Q3 | $18.7M | Hold |
5,286,833
| – | – | 0.67% | 43 |
|
|
2023
Q2 | $18.1M | Hold |
5,286,833
| – | – | 0.63% | 42 |
|
|
2023
Q1 | $15.9M | Hold |
5,286,833
| – | – | 0.64% | 36 |
|
|
2022
Q4 | $17M | Buy |
+5,286,833
| New | +$17M | 0.69% | 37 |
|