ALPS Advisors’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 | $28.1M | Hold |
835,000
| – | – | 0.16% | 64 |
|
|
2025
Q1 | $26.3M | Hold |
835,000
| – | – | 0.15% | 66 |
|
|
2024
Q4 | $24.9M | Buy |
835,000
+35,000
| +4% | +$1.05M | 0.16% | 69 |
|
|
2024
Q3 | $23.9M | Hold |
800,000
| – | – | 0.16% | 97 |
|
|
2024
Q2 | $23M | Hold |
800,000
| – | – | 0.16% | 75 |
|
|
2024
Q1 | $21.1M | Buy |
800,000
+208,714
| +35% | +$5.51M | 0.15% | 99 |
|
|
2023
Q4 | $14.1M | Hold |
591,286
| – | – | 0.11% | 112 |
|
|
2023
Q3 | $13.7M | Hold |
591,286
| – | – | 0.11% | 113 |
|
|
2023
Q2 | $13.6M | Hold |
591,286
| – | – | 0.12% | 125 |
|
|
2023
Q1 | $12.8M | Hold |
591,286
| – | – | 0.11% | 128 |
|
|
2022
Q4 | $12.9M | Hold |
591,286
| – | – | 0.12% | 130 |
|
|
2022
Q3 | $12.4M | Hold |
591,286
| – | – | 0.12% | 134 |
|
|
2022
Q2 | $10.5M | Buy |
591,286
+15,937
| +3% | +$283K | 0.1% | 139 |
|
|
2022
Q1 | $10.9M | Hold |
575,349
| – | – | 0.12% | 105 |
|
|
2021
Q4 | $11.4M | Hold |
575,349
| – | – | 0.13% | 119 |
|
|
2021
Q3 | $10.9M | Hold |
575,349
| – | – | 0.1% | 144 |
|
|
2021
Q2 | $9.84M | Buy |
575,349
+43,000
| +8% | +$735K | 0.09% | 146 |
|
|
2021
Q1 | $8.53M | Buy |
532,349
+204,938
| +63% | +$3.29M | 0.08% | 150 |
|
|
2020
Q4 | $4.87M | Buy |
327,411
+1,000
| +0.3% | +$14.9K | 0.05% | 177 |
|
|
2020
Q3 | $3.21M | Buy |
326,411
+50,000
| +18% | +$492K | 0.05% | 187 |
|
|
2020
Q2 | $2.57M | Buy |
276,411
+54,687
| +25% | +$508K | 0.03% | 209 |
|
|
2020
Q1 | $1.89M | Buy |
221,724
+74,801
| +51% | +$636K | 0.03% | 218 |
|
|
2019
Q4 | $2.22M | Buy |
146,923
+44,600
| +44% | +$673K | 0.02% | 218 |
|
|
2019
Q3 | $1.25M | Buy |
102,323
+9,378
| +10% | +$114K | 0.01% | 269 |
|
|
2019
Q2 | $1.17M | Buy |
92,945
+22,450
| +32% | +$283K | 0.01% | 295 |
|
|
2019
Q1 | $808K | Buy |
+70,495
| New | +$808K | 0.01% | 378 |
|