PAMU
GRUB

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

Pictet Asset Management (UK)’s Portfolio GRUB Stock Details GRUB Fund Activity
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

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