DnB Asset 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 | $6.2M | Buy |
1,231,951
+290,003
| +31% | +$1.46M | 0.03% | 350 |
|
2025
Q1 | $4.27M | Sell |
941,948
-1,014,836
| -52% | -$4.6M | 0.02% | 410 |
|
2024
Q4 | $9.24M | Buy |
1,956,784
+1,503,050
| +331% | +$7.09M | 0.04% | 279 |
|
2024
Q3 | $1.72M | Sell |
453,734
-61,286
| -12% | -$233K | 0.01% | 595 |
|
2024
Q2 | $1.83M | Buy |
515,020
+240,482
| +88% | +$854K | 0.01% | 574 |
|
2024
Q1 | $862K | Sell |
274,538
-49,717
| -15% | -$156K | ﹤0.01% | 633 |
|
2023
Q4 | $1.09M | Sell |
324,255
-20,467
| -6% | -$69K | 0.01% | 596 |
|
2023
Q3 | $1.22M | Buy |
344,722
+24,444
| +8% | +$86.5K | 0.01% | 601 |
|
2023
Q2 | $1.1M | Sell |
320,278
-2,932,966
| -90% | -$10.1M | 0.01% | 606 |
|
2023
Q1 | $9.79M | Sell |
3,253,244
-300,731
| -8% | -$905K | 0.06% | 237 |
|
2022
Q4 | $11.4M | Buy |
3,553,975
+3,419,456
| +2,542% | +$11M | 0.08% | 201 |
|
2022
Q3 | $354K | Sell |
134,519
-20,642
| -13% | -$54.3K | ﹤0.01% | 633 |
|
2022
Q2 | $393K | Hold |
155,161
| – | – | ﹤0.01% | 639 |
|
2022
Q1 | $543K | Buy |
+155,161
| New | +$543K | ﹤0.01% | 627 |
|