Amundi Asset Management US’s ICICI Bank IBN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
$30.8M Sell
1,921,817
-247,357
-11% -$4.04M 0.02% 554
2020
Q4
$32.2M Buy
2,169,174
+365,644
+20% +$4.6M 0.03% 509
2020
Q3
$17.7M Sell
1,803,530
-149,009
-8% -$1.48M 0.02% 575
2020
Q2
$18.1M Buy
1,952,539
+279,762
+17% +$2.48M 0.02% 533
2020
Q1
$14.2M Buy
1,672,777
+802,804
+92% +$10.6M 0.02% 488
2019
Q4
$13.1M Sell
869,973
-214,813
-20% -$2.92M 0.02% 686
2019
Q3
$13.2M Sell
1,084,786
-1,035,721
-49% -$12.1M 0.02% 635
2019
Q2
$26.7M Buy
2,120,507
+1,586,452
+297% +$18.4M 0.02% 501
2019
Q1
$6.12M Buy
534,055
+203,325
+61% +$2.11M 0.01% 831
2018
Q4
$3.4K Buy
330,730
+125,550
+61% +$1.19M ﹤0.01% 927
2018
Q3
$1.74M Buy
205,180
+55,200
+37% +$488K ﹤0.01% 1162
2018
Q2
$1.2M Buy
149,980
+22,300
+17% +$191K ﹤0.01% 1224
2018
Q1
$1.13M Sell
127,680
-700
-0.5% -$6.92K ﹤0.01% 1167
2017
Q4
$1.25M Buy
+128,380
New +$1.18M ﹤0.01% 1167
2015
Q1
Sell
-182,999
Closed -$1.92M 619
2014
Q4
$1.92M Sell
182,999
-40,543
-18% -$414K 0.01% 558
2014
Q3
$2M Sell
223,542
-110,924
-33% -$1.04M 0.01% 552
2014
Q2
$3.04M Buy
+334,466
New +$2.88M 0.01% 518

Other funds holding IBN

Amundi Asset Management US's IBN Position: Q1 2021 in Review

Amundi Asset Management US reduced its ICICI Bank (IBN) stake by 11% in Q1 2021, selling an estimated $4.04M and leaving 1,921,817 shares worth $30.8M. The position accounts for 0.02% of the portfolio, ranked #554.

Amundi Asset Management US first reported a position in IBN in Q2 2014 and has held it in 17 quarters since. The position peaked at $32.2M in Q4 2020. 377 funds tracked by Wall St. Rank hold IBN as of Q1 2021.

  • Amundi Asset Management US held 1,921,817 shares of ICICI Bank worth $30.8M as of Q1 2021.
  • Amundi Asset Management US sold 247,357 ICICI Bank shares in Q1 2021, an estimated $4.04M.
  • ICICI Bank made up 0.02% of Amundi Asset Management US's portfolio in Q1 2021, its #554 holding.
  • Amundi Asset Management US first reported a position in ICICI Bank in Q2 2014 and has held it in 17 quarters since.
  • Amundi Asset Management US's ICICI Bank position peaked at $32.2M in Q4 2020.
  • 377 funds tracked by Wall St. Rank held ICICI Bank as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.