Back to GRABW
Assenagon Asset Management S.A. → GRABW
Assenagon Asset Management S.A. GRABW Position History
Grab Holdings Limited • Technology
Quarters held
6
Latest value
$62.3M
Q3 2026
Peak value
$201M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $76.5M |
| Q4 2025 | $173.4M |
| Q1 2026 | $201M |
| Q2 2026 | $162.9M |
| Q2 2026 | $162.9M |
| Q3 2026 | $62.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $62.3M | 20.03M | — | — |
| Q2 2026 | $162.9M | 43.22M | — | — |
| Q2 2026 | $162.9M | 43.22M | — | — |
| Q1 2026 | $201M | 54.91M | — | — |
| Q4 2025 | $173.4M | 34.75M | — | — |
| Q3 2025 | $76.5M | 12.71M | — | — |
Other funds holding GRABW
$559.4M
$504.8M
$467.4M
$463.7M
$444.5M
$444.5M
$438.6M