Fullerton Fund 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 | $57.5K | Hold |
11,434
| – | – | ﹤0.01% | 94 |
|
|
2025
Q1 | $51.8K | Sell |
11,434
-182
| -2% | -$824 | ﹤0.01% | 112 |
|
|
2024
Q4 | $54.8K | Sell |
11,616
-4,558
| -28% | -$21.5K | ﹤0.01% | 94 |
|
|
2024
Q3 | $61.5K | Buy |
+16,174
| New | +$61.5K | ﹤0.01% | 102 |
|
|
2024
Q1 | – | Sell |
-17,315,851
| Closed | -$58.4M | – | 164 |
|
|
2023
Q4 | $58.4M | Buy |
17,315,851
+2,997,442
| +21% | +$10.1M | 3.4% | 8 |
|
|
2023
Q3 | $50.7M | Sell |
14,318,409
-4,691,903
| -25% | -$16.6M | 3.55% | 9 |
|
|
2023
Q2 | $65.2M | Sell |
19,010,312
-3,236,948
| -15% | -$11.1M | 4.56% | 6 |
|
|
2023
Q1 | $67M | Buy |
22,247,260
+19,405,959
| +683% | +$58.4M | 5.09% | 4 |
|
|
2022
Q4 | $9.15M | Buy |
2,841,301
+1,490,519
| +110% | +$4.8M | 0.68% | 33 |
|
|
2022
Q3 | $3.55M | Buy |
+1,350,782
| New | +$3.55M | 0.26% | 48 |
|