Back to Assenagon Asset Management S.A. Assenagon Asset Management S.A.

GRABGRAB
17 quarters

Position history for Assenagon Asset Management S.A.Assenagon Asset Management S.A.'s holdings in GRAB HOLDINGS LIMITED

Assenagon Asset Management S.A. holds 43.2M shares of GRAB (GRAB HOLDINGS LIMITED), worth $162.9M as of 2026-Q2. The position was decreased (-21.3% shares). GRAB represents 0.2% of Assenagon Asset Management S.A.'s portfolio.

Current Value

$162.9M

Current Shares

43.2M

Total Value Change

+$162.9M

Total Shares Change

+43.2M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
43.2M
-21.3%
$162.9M0.2%$3.77
0
2026-Q1
Increased
54.9M
+58.0%
$201M0.3%$4.08
52
2025-Q4
Increased
34.8M
+173.3%
$173.4M0.2%$5.07
59
2025-Q3
Decreased
12.7M
-47.9%
$76.5M0.1%$6.11
0
2025-Q2
Decreased
24.4M
-31.9%
$122.7M0.2%$4.92
0
2025-Q1
Increased
35.8M
+111.4%
$162.3M0.3%$4.57
59
2024-Q4
Increased
16.9M
+109.8%
$80M0.1%$4.76
57
2024-Q3
Increased
8.1M
+129.4%
$30.7M0.1%$3.85
47
2024-Q2
Increased
3.5M
+17.1%
$12.5M0.0%$3.55
33
2024-Q1
Increased
3M
+2109.5%
$9.4M0.0%$3.14
45
2023-Q4
Increased
136,064
+59.5%
$458,5360.0%$3.37
34
2023-Q3
Decreased
85,315
-15.7%
$302,0150.0%$3.54
0
2023-Q2
Increased
101,215
+29.1%
$347,1670.0%$3.39
30
2023-Q1
Decreased
78,409
-5.6%
$236,0110.0%$2.85
0
2022-Q4
Decreased
83,062
-5.5%
$267,0000.0%$3.22
0
2022-Q3
Increased
87,885
+149.3%
$231,0000.0%$2.56
37
2022-Q2
New
35,258
-
$89,0000.0%$2.55
30

Other major holders of GRAB: SB INVESTMENT ADVISERS (UK) LTD

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