JNL Multi-Manager Emerging Markets Equity Fund GRAB Holdings History
JNL Multi-Manager Emerging Markets Equity Fund's Grab Holdings Ltd Holding Summary
As of 2025-03-31, JNL Multi-Manager Emerging Markets Equity Fund held - shares of Grab Holdings Ltd(GRAB), totaling N/A. This investment constitutes 0% of their stock portfolio, and JNL Multi-Manager Emerging Markets Equity Fund now holds 0% of the outstanding Grab Holdings Ltd(GRAB) stock.
The initial trade took place in 2023Q4. And since then JNL Multi-Manager Emerging Markets Equity Fund has made 3 purchases of GRAB, at an average price of $3.35, for a total of 2.02 Mil shares. In addition, there have been 3 sales at an average price of $4.37 for 2.02 Mil shares. Based on historical transaction data and GRAB's current price of $4.87, JNL Multi-Manager Emerging Markets Equity Fund's estimated gain on his GRAB holdings is $2.06 Mil, reflecting a 30.49% gain to date.
JNL Multi-Manager Emerging Markets Equity Fund GRAB ($4.87) Holding Chart
JNL Multi-Manager Emerging Markets Equity Fund GRAB ($4.87) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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