T. Rowe Price Associates’s Just Eat Takeaway.com N.V. American Depositary Shares GRUB Stock Holding History

T. Rowe Price Associates’s Portfolio GRUB Stock Details GRUB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-26,539	Closed	-$3.19M	–	2964
2021 Q1	$3.19M	Sell	26,539 -2,251	-8%	-$270K	﹤0.01%	1563
2020 Q4	$4.28M	Sell	28,790 -1,361	-5%	-$202K	﹤0.01%	1460
2020 Q3	$4.36M	Sell	30,151 -4,779	-14%	-$691K	﹤0.01%	1418
2020 Q2	$4.91M	Sell	34,930 -16,954	-33%	-$2.38M	﹤0.01%	1387
2020 Q1	$4.23M	Buy	51,884 +1,547	+3%	+$126K	﹤0.01%	1360
2019 Q4	$4.9M	Sell	50,337 -3,599	-7%	-$350K	﹤0.01%	1396
2019 Q3	$6.06M	Buy	53,936 +806	+2%	+$90.6K	﹤0.01%	1356
2019 Q2	$8.29M	Sell	53,130 -100,090	-65%	-$15.6M	﹤0.01%	1343
2019 Q1	$21.3M	Sell	153,220 -1,312,978	-90%	-$182M	﹤0.01%	1158
2018 Q4	$225M	Sell	1,466,198 -179,833	-11%	-$27.6M	0.04%	404
2018 Q3	$456M	Sell	1,646,031 -301,932	-15%	-$83.7M	0.07%	291
2018 Q2	$409M	Sell	1,947,963 -528,859	-21%	-$111M	0.06%	298
2018 Q1	$503M	Sell	2,476,822 -672,664	-21%	-$137M	0.08%	256
2017 Q4	$452M	Sell	3,149,486 -65,786	-2%	-$9.45M	0.07%	276
2017 Q3	$339M	Sell	3,215,272 -1,037,399	-24%	-$109M	0.06%	338
2017 Q2	$371M	Buy	4,252,671 +1,396,194	+49%	+$122M	0.07%	303
2017 Q1	$188M	Buy	2,856,477 +668,840	+31%	+$44M	0.04%	435
2016 Q4	$165M	Buy	2,187,637 +77,463	+4%	+$5.83M	0.03%	461
2016 Q3	$181M	Sell	2,110,174 -963,059	-31%	-$82.8M	0.04%	450
2016 Q2	$191M	Sell	3,073,233 -250,143	-8%	-$15.5M	0.04%	420
2016 Q1	$167M	Sell	3,323,376 -1,085,556	-25%	-$54.6M	0.04%	435
2015 Q4	$213M	Sell	4,408,932 -936,178	-18%	-$45.3M	0.04%	384
2015 Q3	$260M	Sell	5,345,110 -274,794	-5%	-$13.4M	0.06%	353
2015 Q2	$383M	Buy	5,619,904 +207,470	+4%	+$14.1M	0.08%	284
2015 Q1	$491M	Sell	5,412,434 -489,510	-8%	-$44.4M	0.1%	237
2014 Q4	$429M	Buy	5,901,944 +3,222,819	+120%	+$234M	0.09%	258
2014 Q3	$181M	Buy	2,679,125 +1,200,144	+81%	+$81M	0.04%	442
2014 Q2	$102M	Buy	+1,478,981	New	+$102M	0.02%	628