AIM
ARGA Investment Management’s ICICI Bank IBN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-29,444
| Closed | -$645K | – | 125 |
|
|
2022
Q4 | $645K | Hold |
29,444
| – | – | 0.03% | 66 |
|
|
2022
Q3 | $617K | Hold |
29,444
| – | – | 0.03% | 61 |
|
|
2022
Q2 | $522K | Hold |
29,444
| – | – | 0.03% | 66 |
|
|
2022
Q1 | $558K | Hold |
29,444
| – | – | 0.03% | 64 |
|
|
2021
Q4 | $583K | Hold |
29,444
| – | – | 0.04% | 65 |
|
|
2021
Q3 | $556K | Hold |
29,444
| – | – | 0.04% | 66 |
|
|
2021
Q2 | $503K | Hold |
29,444
| – | – | 0.04% | 67 |
|
|
2021
Q1 | $472K | Hold |
29,444
| – | – | 0.04% | 69 |
|
|
2020
Q4 | $438K | Sell |
29,444
-39,329
| -57% | -$585K | 0.03% | 69 |
|
|
2020
Q3 | $676K | Hold |
68,773
| – | – | 0.06% | 66 |
|
|
2020
Q2 | $639K | Sell |
68,773
-385,541
| -85% | -$3.58M | 0.07% | 63 |
|
|
2020
Q1 | $3.86M | Sell |
454,314
-5,089,429
| -92% | -$43.3M | 0.67% | 18 |
|
|
2019
Q4 | $83.7M | Sell |
5,543,743
-169,818
| -3% | -$2.56M | 9.5% | 3 |
|
|
2019
Q3 | $69.6M | Buy |
5,713,561
+36,075
| +0.6% | +$439K | 8.67% | 3 |
|
|
2019
Q2 | $71.5M | Sell |
5,677,486
-6,715,694
| -54% | -$84.6M | 10.46% | 2 |
|
|
2019
Q1 | $142M | Sell |
12,393,180
-4,552,150
| -27% | -$52.2M | 21.28% | 1 |
|
|
2018
Q4 | $174M | Buy |
16,945,330
+328,870
| +2% | +$3.38M | 28.46% | 1 |
|
|
2018
Q3 | $141M | Buy |
16,616,460
+2,918,359
| +21% | +$24.8M | 19.8% | 1 |
|
|
2018
Q2 | $110M | Buy |
13,698,101
+26,250
| +0.2% | +$211K | 13.56% | 3 |
|
|
2018
Q1 | $121M | Buy |
13,671,851
+40,350
| +0.3% | +$357K | 13.79% | 2 |
|
|
2017
Q4 | $133M | Buy |
13,631,501
+2,698,391
| +25% | +$26.3M | 14.76% | 2 |
|
|
2017
Q3 | $93.6M | Buy |
10,933,110
+1,031,900
| +10% | +$8.83M | 11.09% | 3 |
|
|
2017
Q2 | $88.8M | Buy |
9,901,210
+1,297,810
| +15% | +$11.6M | 12.23% | 3 |
|
|
2017
Q1 | $74M | Buy |
8,603,400
+8,003,200
| +1,333% | +$68.8M | 10.6% | 4 |
|
|
2016
Q4 | $4.5M | Sell |
600,200
-3,500
| -0.6% | -$26.2K | 1% | 13 |
|
|
2016
Q3 | $4.51M | Hold |
603,700
| – | – | 1.24% | 10 |
|
|
2016
Q2 | $4.34M | Hold |
603,700
| – | – | 1.35% | 9 |
|
|
2016
Q1 | $4.32M | Hold |
603,700
| – | – | 1.43% | 10 |
|
|
2015
Q4 | $4.73M | Buy |
603,700
+326,100
| +117% | +$2.55M | 1.58% | 10 |
|
|
2015
Q3 | $2.33M | Buy |
277,600
+100,500
| +57% | +$842K | 0.67% | 19 |
|
|
2015
Q2 | $1.85M | Buy |
+177,100
| New | +$1.85M | 0.5% | 31 |
|