CCG
Clearlake Capital Group’s Grab GRAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.7M | Hold |
5,500,000
| – | – | 2.57% | 4 |
|
|
2025
Q1 | $24.9M | Hold |
5,500,000
| – | – | 2.51% | 4 |
|
|
2024
Q4 | $26M | Hold |
5,500,000
| – | – | 2.12% | 4 |
|
|
2024
Q3 | $20.9M | Hold |
5,500,000
| – | – | 1.6% | 4 |
|
|
2024
Q2 | $19.5M | Hold |
5,500,000
| – | – | 1.74% | 4 |
|
|
2024
Q1 | $17.3M | Hold |
5,500,000
| – | – | 1.36% | 5 |
|
|
2023
Q4 | $18.5M | Hold |
5,500,000
| – | – | 1.5% | 3 |
|
|
2023
Q3 | $19.5M | Hold |
5,500,000
| – | – | 1.52% | 4 |
|
|
2023
Q2 | $18.9M | Hold |
5,500,000
| – | – | 1.25% | 4 |
|
|
2023
Q1 | $16.6M | Hold |
5,500,000
| – | – | 1.04% | 4 |
|
|
2022
Q4 | $17.7M | Hold |
5,500,000
| – | – | 1.19% | 4 |
|
|
2022
Q3 | $14.5M | Hold |
5,500,000
| – | – | 1.1% | 5 |
|
|
2022
Q2 | $13.9M | Hold |
5,500,000
| – | – | 0.93% | 7 |
|
|
2022
Q1 | $19.3M | Hold |
5,500,000
| – | – | 1.85% | 6 |
|
|
2021
Q4 | $39.2M | Buy |
+5,500,000
| New | +$39.2M | 3.09% | 3 |
|