State Street’s Grab GRAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $218M | Buy |
43,322,397
+759,696
| +2% | +$3.82M | 0.01% | 845 |
|
|
2025
Q1 | $193M | Sell |
42,562,701
-183,255
| -0.4% | -$830K | 0.01% | 911 |
|
|
2024
Q4 | $202M | Sell |
42,745,956
-824,432
| -2% | -$3.89M | 0.01% | 936 |
|
|
2024
Q3 | $166M | Buy |
43,570,388
+967,233
| +2% | +$3.68M | 0.01% | 1034 |
|
|
2024
Q2 | $151M | Buy |
42,603,155
+6,380,010
| +18% | +$22.6M | 0.01% | 1034 |
|
|
2024
Q1 | $114M | Sell |
36,223,145
-981,299
| -3% | -$3.08M | 0.01% | 1220 |
|
|
2023
Q4 | $125M | Buy |
37,204,444
+2,370,772
| +7% | +$7.99M | 0.01% | 1151 |
|
|
2023
Q3 | $123M | Buy |
34,833,672
+500,875
| +1% | +$1.77M | 0.01% | 1043 |
|
|
2023
Q2 | $118M | Buy |
34,332,797
+9,902,862
| +41% | +$34M | 0.01% | 1104 |
|
|
2023
Q1 | $73.5M | Buy |
24,429,935
+448,190
| +2% | +$1.35M | ﹤0.01% | 1392 |
|
|
2022
Q4 | $77.2M | Buy |
23,981,745
+1,733,393
| +8% | +$5.58M | ﹤0.01% | 1351 |
|
|
2022
Q3 | $58.5M | Buy |
22,248,352
+6,086,110
| +38% | +$16M | ﹤0.01% | 1491 |
|
|
2022
Q2 | $40.9M | Buy |
16,162,242
+1,963,663
| +14% | +$4.97M | ﹤0.01% | 1785 |
|
|
2022
Q1 | $49.7M | Buy |
+14,198,579
| New | +$49.7M | ﹤0.01% | 1771 |
|