Nissay 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 | $5.16M | Buy |
1,025,858
+11,873
| +1% | +$59.7K | 0.03% | 319 |
|
2025
Q1 | $4.59M | Sell |
1,013,985
-89,926
| -8% | -$407K | 0.03% | 332 |
|
2024
Q4 | $5.31M | Sell |
1,103,911
-635
| -0.1% | -$3.05K | 0.03% | 305 |
|
2024
Q3 | $4.2M | Sell |
1,104,546
-195,301
| -15% | -$742K | 0.03% | 356 |
|
2024
Q2 | $4.61M | Buy |
1,299,847
+26,948
| +2% | +$95.7K | 0.03% | 319 |
|
2024
Q1 | $4M | Buy |
1,272,899
+1,052,370
| +477% | +$3.3M | 0.03% | 347 |
|
2023
Q4 | $743K | Buy |
220,529
+11,175
| +5% | +$37.7K | 0.01% | 662 |
|
2023
Q3 | $741K | Buy |
209,354
+6,435
| +3% | +$22.8K | 0.01% | 669 |
|
2023
Q2 | $696K | Buy |
202,919
+54,823
| +37% | +$188K | 0.01% | 672 |
|
2023
Q1 | $446K | Sell |
148,096
-9,060
| -6% | -$27.3K | ﹤0.01% | 695 |
|
2022
Q4 | $506K | Sell |
157,156
-9,967
| -6% | -$32.1K | ﹤0.01% | 682 |
|
2022
Q3 | $440K | Buy |
167,123
+25,647
| +18% | +$67.5K | ﹤0.01% | 681 |
|
2022
Q2 | $358K | Buy |
141,476
+31,593
| +29% | +$79.9K | ﹤0.01% | 702 |
|
2022
Q1 | $385K | Buy |
+109,883
| New | +$385K | ﹤0.01% | 714 |
|