Northern Trust’s Grab GRAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $65.2M | Sell |
12,961,924
-183,491
| -1% | -$923K | 0.01% | 932 |
|
|
2025
Q1 | $59.5M | Buy |
13,145,415
+1,665,962
| +15% | +$7.55M | 0.01% | 988 |
|
|
2024
Q4 | $54.2M | Buy |
11,479,453
+3,551,298
| +45% | +$16.8M | 0.01% | 1073 |
|
|
2024
Q3 | $30.1M | Sell |
7,928,155
-536,041
| -6% | -$2.04M | ﹤0.01% | 1367 |
|
|
2024
Q2 | $30M | Buy |
8,464,196
+1,616,135
| +24% | +$5.74M | 0.01% | 1304 |
|
|
2024
Q1 | $21.5M | Buy |
6,848,061
+353,936
| +5% | +$1.11M | ﹤0.01% | 1545 |
|
|
2023
Q4 | $21.9M | Sell |
6,494,125
-996,295
| -13% | -$3.36M | ﹤0.01% | 1553 |
|
|
2023
Q3 | $26.5M | Buy |
7,490,420
+26,577
| +0.4% | +$94.1K | 0.01% | 1356 |
|
|
2023
Q2 | $25.6M | Buy |
7,463,843
+2,277,961
| +44% | +$7.81M | ﹤0.01% | 1422 |
|
|
2023
Q1 | $15.6M | Sell |
5,185,882
-401,147
| -7% | -$1.21M | ﹤0.01% | 1714 |
|
|
2022
Q4 | $18M | Buy |
5,587,029
+147,344
| +3% | +$474K | ﹤0.01% | 1606 |
|
|
2022
Q3 | $14.3M | Buy |
5,439,685
+1,041,022
| +24% | +$2.74M | ﹤0.01% | 1722 |
|
|
2022
Q2 | $11.1M | Buy |
4,398,663
+731,463
| +20% | +$1.85M | ﹤0.01% | 1949 |
|
|
2022
Q1 | $12.8M | Buy |
+3,667,200
| New | +$12.8M | ﹤0.01% | 1991 |
|