Allianz Asset Management’s ICICI Bank IBN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.3M | Sell |
602,137
-30,850
| -5% | -$1.04M | 0.02% | 506 |
|
|
2025
Q1 | $20M | Sell |
632,987
-108,817
| -15% | -$3.43M | 0.03% | 500 |
|
|
2024
Q4 | $22.2M | Buy |
741,804
+170,973
| +30% | +$5.11M | 0.03% | 476 |
|
|
2024
Q3 | $17M | Buy |
570,831
+114,040
| +25% | +$3.4M | 0.02% | 522 |
|
|
2024
Q2 | $13.2M | Buy |
456,791
+46,145
| +11% | +$1.33M | 0.02% | 573 |
|
|
2024
Q1 | $10.8M | Buy |
410,646
+107,156
| +35% | +$2.83M | 0.02% | 611 |
|
|
2023
Q4 | $7.24M | Sell |
303,490
-32,955
| -10% | -$786K | 0.01% | 667 |
|
|
2023
Q3 | $7.78M | Sell |
336,445
-14,640
| -4% | -$338K | 0.01% | 630 |
|
|
2023
Q2 | $8.1M | Sell |
351,085
-171,770
| -33% | -$3.96M | 0.01% | 593 |
|
|
2023
Q1 | $11.3M | Buy |
522,855
+40,438
| +8% | +$873K | 0.02% | 566 |
|
|
2022
Q4 | $10.6M | Sell |
482,417
-569,645
| -54% | -$12.5M | 0.02% | 590 |
|
|
2022
Q3 | $22.1M | Sell |
1,052,062
-1,462,003
| -58% | -$30.7M | 0.04% | 407 |
|
|
2022
Q2 | $44.6M | Buy |
2,514,065
+380,810
| +18% | +$6.76M | 0.04% | 423 |
|
|
2022
Q1 | $40.4M | Buy |
2,133,255
+1,782,732
| +509% | +$33.8M | 0.03% | 505 |
|
|
2021
Q4 | $6.94M | Buy |
350,523
+40,212
| +13% | +$796K | ﹤0.01% | 1029 |
|
|
2021
Q3 | $5.86M | Buy |
310,311
+191,690
| +162% | +$3.62M | ﹤0.01% | 1056 |
|
|
2021
Q2 | $2.03M | Buy |
118,621
+36,445
| +44% | +$623K | ﹤0.01% | 1302 |
|
|
2021
Q1 | $1.32M | Sell |
82,176
-59,309
| -42% | -$951K | ﹤0.01% | 1386 |
|
|
2020
Q4 | $2.1M | Buy |
141,485
+26,247
| +23% | +$390K | ﹤0.01% | 1285 |
|
|
2020
Q3 | $1.13M | Sell |
115,238
-79,574
| -41% | -$782K | ﹤0.01% | 1376 |
|
|
2020
Q2 | $1.81M | Hold |
194,812
| – | – | ﹤0.01% | 1292 |
|
|
2020
Q1 | $1.66M | Hold |
194,812
| – | – | ﹤0.01% | 1295 |
|
|
2019
Q4 | $2.94M | Sell |
194,812
-161,100
| -45% | -$2.43M | ﹤0.01% | 1347 |
|
|
2019
Q3 | $4.33M | Sell |
355,912
-438,800
| -55% | -$5.34M | ﹤0.01% | 1216 |
|
|
2019
Q2 | $10M | Buy |
794,712
+135,797
| +21% | +$1.71M | 0.01% | 1009 |
|
|
2019
Q1 | $7.55M | Buy |
658,915
+266,903
| +68% | +$3.06M | 0.01% | 1090 |
|
|
2018
Q4 | $4.03M | Buy |
392,012
+41,500
| +12% | +$427K | ﹤0.01% | 1232 |
|
|
2018
Q3 | $2.98M | Buy |
350,512
+250,400
| +250% | +$2.13M | ﹤0.01% | 1460 |
|
|
2018
Q2 | $804K | Sell |
100,112
-18,315
| -15% | -$147K | ﹤0.01% | 1791 |
|
|
2018
Q1 | $1.05M | Buy |
118,427
+18,315
| +18% | +$162K | ﹤0.01% | 1704 |
|
|
2017
Q4 | $974K | Hold |
100,112
| – | – | ﹤0.01% | 1736 |
|
|
2017
Q3 | $857K | Sell |
100,112
-9,530
| -9% | -$81.6K | ﹤0.01% | 1754 |
|
|
2017
Q2 | $978K | Sell |
109,642
-79,019
| -42% | -$705K | ﹤0.01% | 1696 |
|
|
2017
Q1 | $1.48M | Sell |
188,661
-78,767
| -29% | -$616K | ﹤0.01% | 1594 |
|
|
2016
Q4 | $1.82M | Hold |
267,428
| – | – | ﹤0.01% | 1508 |
|
|
2016
Q3 | $1.8M | Sell |
267,428
-10,359,577
| -97% | -$69.9M | ﹤0.01% | 1526 |
|
|
2016
Q2 | $69.4M | Sell |
10,627,005
-2,897,937
| -21% | -$18.9M | 0.07% | 234 |
|
|
2016
Q1 | $88M | Sell |
13,524,942
-893,109
| -6% | -$5.81M | 0.1% | 181 |
|
|
2015
Q4 | $103M | Buy |
14,418,051
+272,191
| +2% | +$1.94M | 0.12% | 170 |
|
|
2015
Q3 | $108M | Buy |
14,145,860
+7,608,122
| +116% | +$58M | 0.13% | 150 |
|
|
2015
Q2 | $61.9M | Buy |
6,537,738
+5,524,572
| +545% | +$52.3M | 0.07% | 318 |
|
|
2015
Q1 | $9.54M | Sell |
1,013,166
-4,043
| -0.4% | -$38.1K | 0.01% | 821 |
|
|
2014
Q4 | $10.7M | Buy |
1,017,209
+551,276
| +118% | +$5.79M | 0.01% | 773 |
|
|
2014
Q3 | $4.16M | Sell |
465,933
-201,536
| -30% | -$1.8M | 0.01% | 999 |
|
|
2014
Q2 | $6.06M | Sell |
667,469
-292,408
| -30% | -$2.65M | 0.01% | 872 |
|
|
2014
Q1 | $7.64M | Buy |
959,877
+525,723
| +121% | +$4.19M | 0.01% | 820 |
|
|
2013
Q4 | $2.93M | Sell |
434,154
-124,762
| -22% | -$843K | ﹤0.01% | 1085 |
|
|
2013
Q3 | $3.1M | Sell |
558,916
-260,095
| -32% | -$1.44M | ﹤0.01% | 1052 |
|
|
2013
Q2 | $5.7M | Buy |
+819,011
| New | +$5.7M | 0.01% | 838 |
|