ACM
Alua Capital Management’s ICICI Bank IBN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $138M | Hold |
4,105,717
| – | – | 9.47% | 3 |
|
|
2025
Q1 | $129M | Sell |
4,105,717
-1,570,454
| -28% | -$49.5M | 10.11% | 3 |
|
|
2024
Q4 | $169M | Hold |
5,676,171
| – | – | 10.53% | 3 |
|
|
2024
Q3 | $169M | Sell |
5,676,171
-621,700
| -10% | -$18.6M | 11.47% | 2 |
|
|
2024
Q2 | $181M | Hold |
6,297,871
| – | – | 7.88% | 2 |
|
|
2024
Q1 | $166M | Buy |
6,297,871
+621,700
| +11% | +$16.4M | 6.81% | 2 |
|
|
2023
Q4 | $135M | Hold |
5,676,171
| – | – | 7.85% | 3 |
|
|
2023
Q3 | $131M | Hold |
5,676,171
| – | – | 7.77% | 3 |
|
|
2023
Q2 | $131M | Buy |
5,676,171
+141,503
| +3% | +$3.27M | 9% | 3 |
|
|
2023
Q1 | $119M | Sell |
5,534,668
-3,992,239
| -42% | -$86.2M | 10.04% | 3 |
|
|
2022
Q4 | $209M | Sell |
9,526,907
-300,000
| -3% | -$6.57M | 17.99% | 2 |
|
|
2022
Q3 | $206M | Hold |
9,826,907
| – | – | 16.81% | 2 |
|
|
2022
Q2 | $174M | Hold |
9,826,907
| – | – | 15.19% | 2 |
|
|
2022
Q1 | $186M | Sell |
9,826,907
-2,475,993
| -20% | -$46.9M | 12.73% | 2 |
|
|
2021
Q4 | $243M | Hold |
12,302,900
| – | – | 13.21% | 1 |
|
|
2021
Q3 | $232M | Hold |
12,302,900
| – | – | 11.98% | 4 |
|
|
2021
Q2 | $210M | Hold |
12,302,900
| – | – | 10.96% | 5 |
|
|
2021
Q1 | $197M | Hold |
12,302,900
| – | – | 11.12% | 4 |
|
|
2020
Q4 | $183M | Buy |
+12,302,900
| New | +$183M | 12.79% | 2 |
|