Assenagon Asset Management’s ICICI Bank IBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $29.9M | Sell |
|
|||||
|
2025
Q2 | $37.4M | Sell |
|
|||||
|
2025
Q1 | $47.5M | Buy |
|
|||||
|
2024
Q4 | $9.78M | Sell |
|
|||||
|
2024
Q3 | $31.3M | Sell |
|
|||||
|
2024
Q2 | $31.4M | Sell |
|
|||||
|
2024
Q1 | $61.8M | Sell |
|
|||||
|
2023
Q4 | $73.9M | Sell |
|
|||||
|
2023
Q3 | $76.8M | Sell |
|
|||||
|
2023
Q2 | $77M | Buy |
|
|||||
|
2023
Q1 | $55.7M | Sell |
|
|||||
|
2022
Q4 | $74.7M | Buy |
|
|||||
|
2022
Q3 | $52.4M | Sell |
|
|||||
|
2022
Q2 | $70.5M | Sell |
|
|||||
|
2022
Q1 | $98.5M | Buy |
|
|||||
|
2021
Q4 | $80.2M | Buy |
|
|||||
|
2021
Q3 | $41.4M | Sell |
|
|||||
|
2021
Q2 | $57M | Sell |
|
|||||
|
2021
Q1 | $63.6M | Sell |
|
|||||
|
2020
Q4 | $79.4M | Buy |
|
|||||
|
2020
Q3 | $23.1M | Buy |
|
|||||
|
2020
Q2 | $13.2M | Sell |
|
|||||
|
2020
Q1 | $14.1M | Buy |
|