AQR Capital 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 | $6.34M | Sell |
189,580
-38,725
| -17% | -$1.29M | 0.01% | 1159 |
|
|
2025
Q1 | $7.15M | Buy |
228,305
+4,395
| +2% | +$138K | 0.01% | 987 |
|
|
2024
Q4 | $6.69M | Sell |
223,910
-73,581
| -25% | -$2.2M | 0.01% | 981 |
|
|
2024
Q3 | $8.87M | Buy |
297,491
+46,079
| +18% | +$1.37M | 0.01% | 837 |
|
|
2024
Q2 | $7.24M | Sell |
251,412
-51,461
| -17% | -$1.48M | 0.01% | 863 |
|
|
2024
Q1 | $8M | Buy |
302,873
+24,496
| +9% | +$647K | 0.01% | 797 |
|
|
2023
Q4 | $6.63M | Sell |
278,377
-34,284
| -11% | -$817K | 0.01% | 840 |
|
|
2023
Q3 | $7.23M | Sell |
312,661
-37,211
| -11% | -$860K | 0.01% | 770 |
|
|
2023
Q2 | $8.08M | Sell |
349,872
-422,044
| -55% | -$9.74M | 0.02% | 724 |
|
|
2023
Q1 | $16.7M | Buy |
771,916
+225,992
| +41% | +$4.88M | 0.04% | 529 |
|
|
2022
Q4 | $12M | Buy |
545,924
+86,387
| +19% | +$1.89M | 0.03% | 604 |
|
|
2022
Q3 | $9.64M | Sell |
459,537
-39,958
| -8% | -$838K | 0.02% | 649 |
|
|
2022
Q2 | $8.86M | Buy |
499,495
+42,990
| +9% | +$763K | 0.02% | 688 |
|
|
2022
Q1 | $8.65M | Sell |
456,505
-129,737
| -22% | -$2.46M | 0.02% | 736 |
|
|
2021
Q4 | $11.6M | Sell |
586,242
-124,388
| -18% | -$2.46M | 0.02% | 647 |
|
|
2021
Q3 | $13.4M | Sell |
710,630
-15,967
| -2% | -$301K | 0.02% | 595 |
|
|
2021
Q2 | $12.4M | Buy |
726,597
+2,057
| +0.3% | +$35.2K | 0.02% | 641 |
|
|
2021
Q1 | $11.6M | Sell |
724,540
-50,525
| -7% | -$810K | 0.02% | 647 |
|
|
2020
Q4 | $11.5M | Buy |
775,065
+16,445
| +2% | +$244K | 0.02% | 586 |
|
|
2020
Q3 | $7.46M | Sell |
758,620
-33,587
| -4% | -$330K | 0.01% | 684 |
|
|
2020
Q2 | $7.36M | Sell |
792,207
-202,030
| -20% | -$1.88M | 0.01% | 700 |
|
|
2020
Q1 | $8.45M | Sell |
994,237
-1,418,677
| -59% | -$12.1M | 0.01% | 662 |
|
|
2019
Q4 | $36.4M | Buy |
2,412,914
+887,047
| +58% | +$13.4M | 0.04% | 456 |
|
|
2019
Q3 | $18.6M | Sell |
1,525,867
-3,378,972
| -69% | -$41.2M | 0.02% | 607 |
|
|
2019
Q2 | $61.8M | Buy |
4,904,839
+1,041,055
| +27% | +$13.1M | 0.07% | 328 |
|
|
2019
Q1 | $44.3M | Buy |
3,863,784
+1,720,628
| +80% | +$19.7M | 0.05% | 427 |
|
|
2018
Q4 | $22.1M | Buy |
2,143,156
+403,442
| +23% | +$4.15M | 0.03% | 535 |
|
|
2018
Q3 | $14.8M | Sell |
1,739,714
-72,546
| -4% | -$616K | 0.01% | 659 |
|
|
2018
Q2 | $14.6M | Sell |
1,812,260
-186,539
| -9% | -$1.5M | 0.01% | 669 |
|
|
2018
Q1 | $17.7M | Sell |
1,998,799
-471,051
| -19% | -$4.17M | 0.02% | 619 |
|
|
2017
Q4 | $24M | Sell |
2,469,850
-4,046,989
| -62% | -$39.4M | 0.03% | 557 |
|
|
2017
Q3 | $55.8M | Sell |
6,516,839
-2,914,502
| -31% | -$24.9M | 0.07% | 344 |
|
|
2017
Q2 | $84.6M | Sell |
9,431,341
-606,513
| -6% | -$5.44M | 0.11% | 240 |
|
|
2017
Q1 | $78.5M | Buy |
10,037,854
+4,380,083
| +77% | +$34.2M | 0.1% | 266 |
|
|
2016
Q4 | $38.5M | Sell |
5,657,771
-312,645
| -5% | -$2.13M | 0.05% | 443 |
|
|
2016
Q3 | $40.5M | Buy |
5,970,416
+155,667
| +3% | +$1.06M | 0.06% | 419 |
|
|
2016
Q2 | $38M | Buy |
5,814,749
+835,167
| +17% | +$5.45M | 0.07% | 388 |
|
|
2016
Q1 | $32.4M | Buy |
4,979,582
+2,580,913
| +108% | +$16.8M | 0.06% | 420 |
|
|
2015
Q4 | $17.1M | Sell |
2,398,669
-141,900
| -6% | -$1.01M | 0.03% | 585 |
|
|
2015
Q3 | $19.4M | Buy |
2,540,569
+446,917
| +21% | +$3.4M | 0.04% | 486 |
|
|
2015
Q2 | $19.8M | Sell |
2,093,652
-386,984
| -16% | -$3.67M | 0.04% | 452 |
|
|
2015
Q1 | $23.4M | Sell |
2,480,636
-246,193
| -9% | -$2.32M | 0.05% | 363 |
|
|
2014
Q4 | $28.6M | Buy |
2,726,829
+157,850
| +6% | +$1.66M | 0.06% | 383 |
|
|
2014
Q3 | $22.9M | Sell |
2,568,979
-500,500
| -16% | -$4.47M | 0.06% | 366 |
|
|
2014
Q2 | $27.8M | Buy |
3,069,479
+2,936,450
| +2,207% | +$26.6M | 0.08% | 337 |
|
|
2014
Q1 | $1.06M | Sell |
133,029
-1,167,100
| -90% | -$9.29M | ﹤0.01% | 1673 |
|
|
2013
Q4 | $8.79M | Sell |
1,300,129
-361,900
| -22% | -$2.45M | 0.03% | 659 |
|
|
2013
Q3 | $9.21M | Sell |
1,662,029
-3,848,900
| -70% | -$21.3M | 0.03% | 595 |
|
|
2013
Q2 | $38.3M | Buy |
+5,510,929
| New | +$38.3M | 0.14% | 194 |
|