Acadian Asset Management’s ICICI Bank IBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $92.5M | Buy |
2,749,585
+1,801,092
| +190% | +$60.6M | 0.19% | 111 |
|
|
2025
Q1 | $29.9M | Buy |
948,493
+531,428
| +127% | +$16.7M | 0.08% | 177 |
|
|
2024
Q4 | $12.5M | Sell |
417,065
-7,663
| -2% | -$229K | 0.04% | 311 |
|
|
2024
Q3 | $12.7M | Buy |
424,728
+156,121
| +58% | +$4.66M | 0.04% | 305 |
|
|
2024
Q2 | $7.74M | Buy |
+268,607
| New | +$7.74M | 0.02% | 400 |
|
|
2023
Q3 | – | Sell |
-14,933
| Closed | -$344K | – | 1730 |
|
|
2023
Q2 | $344K | Hold |
14,933
| – | – | ﹤0.01% | 1148 |
|
|
2023
Q1 | $322K | Sell |
14,933
-218,825
| -94% | -$4.72M | ﹤0.01% | 1153 |
|
|
2022
Q4 | $5.12M | Sell |
233,758
-47,256
| -17% | -$1.03M | 0.03% | 437 |
|
|
2022
Q3 | $5.89M | Buy |
281,014
+80,803
| +40% | +$1.69M | 0.03% | 366 |
|
|
2022
Q2 | $3.55M | Buy |
200,211
+166,668
| +497% | +$2.96M | 0.02% | 492 |
|
|
2022
Q1 | $635K | Sell |
33,543
-70,046
| -68% | -$1.33M | ﹤0.01% | 932 |
|
|
2021
Q4 | $2.05M | Buy |
103,589
+82,514
| +392% | +$1.63M | 0.01% | 651 |
|
|
2021
Q3 | $397K | Sell |
21,075
-30,960
| -59% | -$583K | ﹤0.01% | 1115 |
|
|
2021
Q2 | $889K | Sell |
52,035
-58,245
| -53% | -$995K | ﹤0.01% | 958 |
|
|
2021
Q1 | $1.77M | Buy |
110,280
+79,532
| +259% | +$1.28M | 0.01% | 776 |
|
|
2020
Q4 | $457K | Buy |
+30,748
| New | +$457K | ﹤0.01% | 1261 |
|
|
2019
Q2 | – | Sell |
-23,334
| Closed | -$267K | – | 1921 |
|
|
2019
Q1 | $267K | Buy |
23,334
+4,366
| +23% | +$50K | ﹤0.01% | 1282 |
|
|
2018
Q4 | $195K | Buy |
+18,968
| New | +$195K | ﹤0.01% | 1123 |
|
|
2018
Q1 | – | Sell |
-161,414
| Closed | -$1.57M | – | 1737 |
|
|
2017
Q4 | $1.57M | Sell |
161,414
-193,655
| -55% | -$1.88M | 0.01% | 602 |
|
|
2017
Q3 | $3.04M | Buy |
+355,069
| New | +$3.04M | 0.01% | 457 |
|
|
2017
Q1 | – | Sell |
-3,207
| Closed | -$22K | – | 1656 |
|
|
2016
Q4 | $22K | Buy |
+3,207
| New | +$22K | ﹤0.01% | 1299 |
|
|
2015
Q1 | – | Sell |
-15,642
| Closed | -$164K | – | 1398 |
|
|
2014
Q4 | $164K | Sell |
15,642
-537,295
| -97% | -$5.63M | ﹤0.01% | 918 |
|
|
2014
Q3 | $4.94M | Sell |
552,937
-4,257
| -0.8% | -$38K | 0.02% | 358 |
|
|
2014
Q2 | $5.06M | Buy |
+557,194
| New | +$5.06M | 0.02% | 355 |
|
|
2013
Q3 | – | Sell |
-4,980,003
| Closed | -$34.6M | – | 1010 |
|
|
2013
Q2 | $34.6M | Buy |
+4,980,003
| New | +$34.6M | 0.24% | 115 |
|