Pictet Asset Management (UK)’s Just Eat Takeaway.com N.V. American Depositary Shares GRUB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
$58.8M Buy
636,311
+541,194
+569% +$58.2M 0.06% 314
2021
Q1
$11.4M Buy
95,117
+45,086
+90% +$6.27M 0.01% 630
2020
Q4
$7.43M Buy
50,031
+46,281
+1,234% +$6.84M 0.01% 725
2020
Q3
$542K Sell
3,750
-120,380
-97% -$17.4M ﹤0.01% 1059
2020
Q2
$17.5M Sell
124,130
-168,198
-58% -$17.8M 0.03% 415
2020
Q1
$23.8M Sell
292,328
-455,522
-61% -$44.8M 0.05% 337
2019
Q4
$72.8M Buy
747,850
+408,926
+121% +$37.4M 0.13% 200
2019
Q3
$38.1M Buy
338,924
+111,727
+49% +$14.8M 0.08% 279
2019
Q2
$35.4M Buy
227,197
+74,595
+49% +$10.2M 0.08% 291
2019
Q1
$21.2M Buy
152,602
+14,179
+10% +$2.2M 0.05% 389
2018
Q4
$21.3K Buy
+138,423
New +$26M 0.05% 359

Other funds holding GRUB

Pictet Asset Management (UK)'s GRUB Position: Q2 2021 in Review

Pictet Asset Management (UK) increased its Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) stake by 569% in Q2 2021, buying an estimated $58.2M and bringing the position to 636,311 shares worth $58.8M. The position accounts for 0.06% of the portfolio, ranked #314.

Pictet Asset Management (UK) first reported a position in GRUB in Q4 2018 and has held it in 11 quarters since. The position peaked at $72.8M in Q4 2019. 189 funds tracked by Wall St. Rank hold GRUB as of Q2 2021.

  • Pictet Asset Management (UK) held 636,311 shares of Just Eat Takeaway.com N.V. American Depositary Shares worth $58.8M as of Q2 2021.
  • Pictet Asset Management (UK) bought 541,194 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q2 2021, an estimated $58.2M.
  • Just Eat Takeaway.com N.V. American Depositary Shares made up 0.06% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #314 holding.
  • Pictet Asset Management (UK) first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q4 2018 and has held it in 11 quarters since.
  • Pictet Asset Management (UK)'s Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $72.8M in Q4 2019.
  • 189 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.