JOHCM Global Select Fund GRAB Holdings History
JOHCM Global Select Fund's Grab Holdings Ltd Holding Summary
As of 2025-03-31, JOHCM Funds Trust held 135,223.00 shares of Grab Holdings Ltd(GRAB), totaling $612,560.00. This investment constitutes 3.14% of their stock portfolio, and JOHCM Funds Trust now holds 0% of the outstanding Grab Holdings Ltd(GRAB) stock.
The initial trade took place in 2024Q4. And since then JOHCM Global Select Fund has made 1 purchases of GRAB, at an average price of $4.56, for a total of 142,336.00 shares. In addition, there have been 1 sales at an average price of $4.67 for 7,113.00 shares. Based on historical transaction data and GRAB's current price of $5.00, JOHCM Global Select Fund's estimated gain on his GRAB holdings is $60,280.55, reflecting a 9.29% gain to date.
JOHCM Global Select Fund GRAB ($5.00) Holding Chart
JOHCM Global Select Fund GRAB ($5.00) 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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