Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$37.2M Sell
10,168,886
-260,263
-2% -$1.1M 0.01% 783
2025
Q4
$52M Sell
10,429,149
-9,706
-0.1% -$53.6K 0.01% 622
2025
Q3
$62.8M Sell
10,438,855
-11,742,176
-53% -$62.3M 0.02% 535
2025
Q2
$112M Buy
22,181,031
+3,385,714
+18% +$15.8M 0.03% 371
2025
Q1
$85.1M Sell
18,795,317
-12,169,978
-39% -$56.8M 0.03% 443
2024
Q4
$146M Sell
30,965,295
-14,565,018
-32% -$66.3M 0.04% 318
2024
Q3
$173M Buy
45,530,313
+33,083,023
+266% +$113M 0.05% 302
2024
Q2
$44.2M Buy
12,447,290
+1,062,446
+9% +$3.73M 0.01% 683
2024
Q1
$35.7M Buy
11,384,844
+1,990,853
+21% +$6.38M 0.01% 809
2023
Q4
$31.7M Buy
9,393,991
+1,369,669
+17% +$4.43M 0.01% 860
2023
Q3
$28.4M Buy
8,024,322
+477,070
+6% +$1.7M 0.01% 836
2023
Q2
$25.9M Buy
7,547,252
+3,555,390
+89% +$11.1M 0.01% 913
2023
Q1
$12M Sell
3,991,862
-9,647,964
-71% -$32.1M ﹤0.01% 1369
2022
Q4
$43.9M Buy
13,639,826
+4,577,858
+51% +$13.1M 0.02% 588
2022
Q3
$23.8M Buy
9,061,968
+6,149,205
+211% +$18.6M 0.01% 905
2022
Q2
$7.37M Buy
2,912,763
+575,685
+25% +$1.65M ﹤0.01% 1705
2022
Q1
$8.18M Buy
+2,337,078
New +$11.8M ﹤0.01% 1774

Other funds holding GRAB