Assenagon Asset Management S.A.
Holdings in GRAB
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $173,421,641 | 34,753,836 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $76,543,547 | 12,714,875 | Shares | Sole | 2025-10-07 |
| 2025-06-30 | $122,746,290 | 24,402,841 | Shares | Sole | 2025-07-11 |
| 2025-03-31 | $162,305,514 | 35,829,032 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $79,989,434 | 16,946,914 | Shares | Sole | 2025-01-14 |
| 2024-09-30 | $30,699,603 | 8,078,843 | Shares | Sole | 2024-10-23 |
| 2024-06-30 | $12,499,702 | 3,521,043 | Shares | Sole | 2024-07-18 |
| 2024-03-31 | $9,439,788 | 3,006,302 | Shares | Sole | 2024-04-24 |
| 2023-12-31 | $458,535 | 136,064 | Shares | Sole | 2024-01-17 |
| 2023-09-30 | $302,015 | 85,315 | Shares | Sole | 2023-11-06 |
| 2023-06-30 | $347,167 | 101,215 | Shares | Sole | 2023-07-25 |
| 2023-03-31 | $236,011 | 78,409 | Shares | Sole | 2023-04-18 |
| 2022-12-31 | $267,459 | 83,062 | Shares | Sole | 2023-01-12 |
| 2022-09-30 | $231,137 | 87,885 | Shares | Sole | 2022-10-27 |
| 2022-06-30 | $89,202 | 35,258 | Shares | Sole | 2022-07-27 |