Assenagon Asset Management’s ICICI Bank IBN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.4M | Sell |
1,113,177
-395,176
| -26% | -$13.3M | 0.06% | 238 |
|
|
2025
Q1 | $47.5M | Buy |
1,508,353
+1,180,689
| +360% | +$37.2M | 0.08% | 200 |
|
|
2024
Q4 | $9.78M | Sell |
327,664
-722,376
| -69% | -$21.6M | 0.02% | 505 |
|
|
2024
Q3 | $31.3M | Sell |
1,050,040
-39,192
| -4% | -$1.17M | 0.06% | 229 |
|
|
2024
Q2 | $31.4M | Sell |
1,089,232
-1,250,925
| -53% | -$36M | 0.07% | 190 |
|
|
2024
Q1 | $61.8M | Sell |
2,340,157
-759,726
| -25% | -$20.1M | 0.15% | 93 |
|
|
2023
Q4 | $73.9M | Sell |
3,099,883
-223,425
| -7% | -$5.33M | 0.2% | 82 |
|
|
2023
Q3 | $76.8M | Sell |
3,323,308
-13,139
| -0.4% | -$304K | 0.24% | 62 |
|
|
2023
Q2 | $77M | Buy |
3,336,447
+755,430
| +29% | +$17.4M | 0.27% | 54 |
|
|
2023
Q1 | $55.7M | Sell |
2,581,017
-832,350
| -24% | -$18M | 0.2% | 83 |
|
|
2022
Q4 | $74.7M | Buy |
3,413,367
+913,043
| +37% | +$20M | 0.27% | 71 |
|
|
2022
Q3 | $52.4M | Sell |
2,500,324
-1,474,760
| -37% | -$30.9M | 0.2% | 97 |
|
|
2022
Q2 | $70.5M | Sell |
3,975,084
-1,224,707
| -24% | -$21.7M | 0.26% | 68 |
|
|
2022
Q1 | $98.5M | Buy |
5,199,791
+1,149,448
| +28% | +$21.8M | 0.27% | 59 |
|
|
2021
Q4 | $80.2M | Buy |
4,050,343
+1,856,225
| +85% | +$36.7M | 0.23% | 60 |
|
|
2021
Q3 | $41.4M | Sell |
2,194,118
-1,139,362
| -34% | -$21.5M | 0.13% | 112 |
|
|
2021
Q2 | $57M | Sell |
3,333,480
-631,893
| -16% | -$10.8M | 0.19% | 78 |
|
|
2021
Q1 | $63.6M | Sell |
3,965,373
-1,374,929
| -26% | -$22M | 0.26% | 57 |
|
|
2020
Q4 | $79.4M | Buy |
5,340,302
+2,991,249
| +127% | +$44.5M | 0.35% | 47 |
|
|
2020
Q3 | $23.1M | Buy |
2,349,053
+928,006
| +65% | +$9.12M | 0.13% | 90 |
|
|
2020
Q2 | $13.2M | Sell |
1,421,047
-233,283
| -14% | -$2.17M | 0.08% | 131 |
|
|
2020
Q1 | $14.1M | Buy |
+1,654,330
| New | +$14.1M | 0.11% | 115 |
|