Ashmore Group’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
Q3 | $89.7K | Buy |
4,787,220
+57,441
| +1% | +$1.08M | 0.55% | 6 |
|
|
2021
Q2 | $80.2K | Buy |
4,729,779
+169,888
| +4% | +$2.83M | 0.86% | 6 |
|
|
2021
Q1 | $73.1M | Sell |
4,559,891
-1,033,478
| -18% | -$16.9M | 14.95% | 2 |
|
|
2020
Q4 | $83.1K | Buy |
5,593,369
+2,290,586
| +69% | +$28.8M | 3.37% | 4 |
|
|
2020
Q3 | $32.5M | Buy |
3,302,783
+2,322,662
| +237% | +$23.1M | 7.43% | 6 |
|
|
2020
Q2 | $9.11M | Sell |
980,121
-1,997,055
| -67% | -$17.7M | 2.42% | 12 |
|
|
2020
Q1 | $25.3M | Buy |
2,977,176
+409,446
| +16% | +$5.42M | 8.08% | 7 |
|
|
2019
Q4 | $38.7M | Buy |
2,567,730
+992,914
| +63% | +$13.5M | 11.91% | 4 |
|
|
2019
Q3 | $19.2M | Sell |
1,574,816
-30,798
| -2% | -$361K | 8.06% | 6 |
|
|
2019
Q2 | $20.2M | Sell |
1,605,614
-658,135
| -29% | -$7.63M | 11.31% | 5 |
|
|
2019
Q1 | $25.9M | Buy |
2,263,749
+1,267,504
| +127% | +$13.2M | 11.65% | 3 |
|
|
2018
Q4 | $10.3M | Sell |
996,245
-877,491
| -47% | -$8.29M | 5.1% | 9 |
|
|
2018
Q3 | $15.9M | Buy |
1,873,736
+1,739,788
| +1,299% | +$15.4M | 10.49% | 3 |
|
|
2018
Q2 | $1.08M | Sell |
133,948
-1,827,602
| -93% | -$15.7M | 0.67% | 22 |
|
|
2018
Q1 | $17.4M | Buy |
1,961,550
+1,909,321
| +3,656% | +$18.9M | 8.59% | 4 |
|
|
2017
Q4 | $508K | Buy |
+52,229
| New | +$481K | 0.19% | 22 |
|
|
2017
Q1 | – | Sell |
-323,022
| Closed | -$2.2M | – | 30 |
|
|
2016
Q4 | $2.2M | Sell |
323,022
-3,974,729
| -92% | -$28.3M | 1.64% | 18 |
|
|
2016
Q3 | $30M | Buy |
4,297,751
+1,380,065
| +47% | +$9.62M | 21.62% | 1 |
|
|
2016
Q2 | $19M | Buy |
2,917,686
+1,586,682
| +119% | +$10.2M | 14.33% | 1 |
|
|
2016
Q1 | $8.66M | Buy |
1,331,004
+688,912
| +107% | +$4.04M | 5.28% | 6 |
|
|
2015
Q4 | $4.57M | Buy |
642,092
+76,361
| +13% | +$575K | 3.01% | 12 |
|
|
2015
Q3 | $4.31M | Sell |
565,731
-211,494
| -27% | -$1.81M | 2.47% | 14 |
|
|
2015
Q2 | $7.36M | Sell |
777,225
-1,072,203
| -58% | -$10.1M | 2.37% | 12 |
|
|
2015
Q1 | $17.4M | Sell |
1,849,428
-108,156
| -6% | -$1.12M | 3.54% | 11 |
|
|
2014
Q4 | $20.6M | Sell |
1,957,584
-1,163,303
| -37% | -$11.9M | 4.31% | 6 |
|
|
2014
Q3 | $27.9M | Sell |
3,120,887
-2,175,448
| -41% | -$20.3M | 5.44% | 4 |
|
|
2014
Q2 | $48.1M | Buy |
5,296,335
+930,358
| +21% | +$8.01M | 6.35% | 3 |
|
|
2014
Q1 | $34.8K | Sell |
4,365,977
-340,841
| -7% | -$2.28M | 0.76% | 25 |
|
|
2013
Q4 | $31.8M | Buy |
4,706,818
+4,403,058
| +1,450% | +$28.1M | 6.36% | 7 |
|
|
2013
Q3 | $1.68M | Sell |
303,760
-310,150
| -51% | -$1.82M | 0.22% | 26 |
|
|
2013
Q2 | $4.27M | Buy |
+613,910
| New | +$4.86M | 0.63% | 19 |
|
Other funds holding IBN
LPC
HL
HJGA
Ashmore Group's IBN Position: Q3 2021 in Review
Ashmore Group increased its ICICI Bank (IBN) stake by 1.2% in Q3 2021, buying an estimated $1.08M and bringing the position to 4,787,220 shares worth $89.7K. The position accounts for 0.55% of the portfolio, ranked #6.
Ashmore Group first reported a position in IBN in Q2 2013 and has held it in 31 quarters since. The position peaked at $73.1M in Q1 2021. 378 funds tracked by Wall St. Rank hold IBN as of Q3 2021.
- Ashmore Group held 4,787,220 shares of ICICI Bank worth $89.7K as of Q3 2021.
- Ashmore Group bought 57,441 ICICI Bank shares in Q3 2021, an estimated $1.08M.
- ICICI Bank made up 0.55% of Ashmore Group's portfolio in Q3 2021, its #6 holding.
- Ashmore Group first reported a position in ICICI Bank in Q2 2013 and has held it in 31 quarters since.
- Ashmore Group's ICICI Bank position peaked at $73.1M in Q1 2021.
- 378 funds tracked by Wall St. Rank held ICICI Bank as of Q3 2021.
Based on Ashmore Group's 13F filing for Q3 2021, filed 15 Nov 2021.