AG
Ashmore Group’s ICICI Bank IBN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $89.7K | Buy |
4,787,220
+57,441
| +1% | +$1.08K | 0.55% | 6 |
|
|
2021
Q2 | $80.2K | Buy |
4,729,779
+169,888
| +4% | +$2.88K | 0.86% | 6 |
|
|
2021
Q1 | $73.1M | Sell |
4,559,891
-1,033,478
| -18% | -$16.6M | 14.95% | 2 |
|
|
2020
Q4 | $83.1K | Buy |
5,593,369
+2,290,586
| +69% | +$34K | 3.37% | 4 |
|
|
2020
Q3 | $32.5M | Buy |
3,302,783
+2,322,662
| +237% | +$22.8M | 7.43% | 6 |
|
|
2020
Q2 | $9.11M | Sell |
980,121
-1,997,055
| -67% | -$18.6M | 2.42% | 12 |
|
|
2020
Q1 | $25.3M | Buy |
2,977,176
+409,446
| +16% | +$3.48M | 8.08% | 7 |
|
|
2019
Q4 | $38.7M | Buy |
2,567,730
+992,914
| +63% | +$15M | 11.91% | 4 |
|
|
2019
Q3 | $19.2M | Sell |
1,574,816
-30,798
| -2% | -$375K | 8.06% | 6 |
|
|
2019
Q2 | $20.2M | Sell |
1,605,614
-658,135
| -29% | -$8.29M | 11.31% | 5 |
|
|
2019
Q1 | $25.9M | Buy |
2,263,749
+1,267,504
| +127% | +$14.5M | 11.65% | 3 |
|
|
2018
Q4 | $10.3M | Sell |
996,245
-877,491
| -47% | -$9.03M | 5.1% | 9 |
|
|
2018
Q3 | $15.9M | Buy |
1,873,736
+1,739,788
| +1,299% | +$14.8M | 10.49% | 3 |
|
|
2018
Q2 | $1.08M | Sell |
133,948
-1,827,602
| -93% | -$14.7M | 0.67% | 22 |
|
|
2018
Q1 | $17.4M | Buy |
1,961,550
+1,909,321
| +3,656% | +$16.9M | 8.59% | 4 |
|
|
2017
Q4 | $508K | Buy |
+52,229
| New | +$508K | 0.19% | 22 |
|
|
2017
Q1 | – | Sell |
-293,656
| Closed | -$2.2M | – | 30 |
|
|
2016
Q4 | $2.2M | Sell |
293,656
-3,613,390
| -92% | -$27.1M | 1.64% | 18 |
|
|
2016
Q3 | $30M | Buy |
3,907,046
+1,254,604
| +47% | +$9.62M | 21.62% | 1 |
|
|
2016
Q2 | $19M | Buy |
2,652,442
+1,442,438
| +119% | +$10.4M | 14.33% | 1 |
|
|
2016
Q1 | $8.66M | Buy |
1,210,004
+626,284
| +107% | +$4.48M | 5.28% | 6 |
|
|
2015
Q4 | $4.57M | Buy |
583,720
+69,419
| +13% | +$544K | 3.01% | 12 |
|
|
2015
Q3 | $4.31M | Sell |
514,301
-192,267
| -27% | -$1.61M | 2.47% | 14 |
|
|
2015
Q2 | $7.36M | Sell |
706,568
-974,730
| -58% | -$10.2M | 2.37% | 12 |
|
|
2015
Q1 | $17.4M | Sell |
1,681,298
-98,324
| -6% | -$1.02M | 3.54% | 11 |
|
|
2014
Q4 | $20.6M | Buy |
1,779,622
+1,212,188
| +214% | +$14M | 4.31% | 6 |
|
|
2014
Q3 | $27.9M | Sell |
567,434
-395,536
| -41% | -$19.4M | 5.44% | 4 |
|
|
2014
Q2 | $48.1M | Buy |
962,970
+169,156
| +21% | +$8.44M | 6.35% | 3 |
|
|
2014
Q1 | $34.8K | Sell |
793,814
-61,971
| -7% | -$2.71K | 0.76% | 25 |
|
|
2013
Q4 | $31.8M | Buy |
855,785
+800,556
| +1,450% | +$29.8M | 6.36% | 7 |
|
|
2013
Q3 | $1.68M | Sell |
55,229
-56,391
| -51% | -$1.72M | 0.22% | 26 |
|
|
2013
Q2 | $4.27M | Buy |
+111,620
| New | +$4.27M | 0.63% | 19 |
|