Asset Management One’s ICICI Bank IBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.69M | Hold |
142,443
| – | – | 0.01% | 646 |
|
|
2025
Q4 | $4.25M | Hold |
142,443
| – | – | 0.01% | 636 |
|
|
2025
Q3 | $4.31M | Buy |
142,443
+13,845
| +11% | +$452K | 0.01% | 637 |
|
|
2025
Q2 | $4.33M | Hold |
128,598
| – | – | 0.01% | 631 |
|
|
2025
Q1 | $4.05M | Hold |
128,598
| – | – | 0.01% | 651 |
|
|
2024
Q4 | $3.92M | Hold |
128,598
| – | – | 0.01% | 657 |
|
|
2024
Q3 | $3.84M | Hold |
128,598
| – | – | 0.01% | 661 |
|
|
2024
Q2 | $3.7M | Hold |
128,598
| – | – | 0.01% | 643 |
|
|
2024
Q1 | $3.4M | Hold |
128,598
| – | – | 0.01% | 676 |
|
|
2023
Q4 | $3.11M | Sell |
128,598
-38,894
| -23% | -$896K | 0.01% | 709 |
|
|
2023
Q3 | $3.87M | Hold |
167,492
| – | – | 0.02% | 638 |
|
|
2023
Q2 | $3.87M | Buy |
167,492
+13,902
| +9% | +$314K | 0.02% | 662 |
|
|
2023
Q1 | $3.31M | Hold |
153,590
| – | – | 0.02% | 688 |
|
|
2022
Q4 | $3.39M | Hold |
153,590
| – | – | 0.02% | 665 |
|
|
2022
Q3 | $3.22M | Buy |
153,590
+26,084
| +20% | +$551K | 0.02% | 666 |
|
|
2022
Q2 | $2.26M | Hold |
127,506
| – | – | 0.01% | 753 |
|
|
2022
Q1 | $2.41M | Hold |
127,506
| – | – | 0.01% | 775 |
|
|
2021
Q4 | $2.48M | Hold |
127,506
| – | – | 0.01% | 788 |
|
|
2021
Q3 | $2.41M | Hold |
127,506
| – | – | 0.01% | 790 |
|
|
2021
Q2 | $2.18M | Hold |
127,506
| – | – | 0.01% | 803 |
|
|
2021
Q1 | $2.04M | Buy |
127,506
+52,344
| +70% | +$855K | 0.01% | 789 |
|
|
2020
Q4 | $1.09M | Hold |
75,162
| – | – | ﹤0.01% | 838 |
|
|
2020
Q3 | $739K | Hold |
75,162
| – | – | ﹤0.01% | 870 |
|
|
2020
Q2 | $698K | Hold |
75,162
| – | – | ﹤0.01% | 863 |
|
|
2020
Q1 | $639K | Hold |
75,162
| – | – | ﹤0.01% | 862 |
|
|
2019
Q4 | $1.13M | Hold |
75,162
| – | – | 0.01% | 859 |
|
|
2019
Q3 | $915K | Sell |
75,162
-3,075
| -4% | -$36.1K | ﹤0.01% | 880 |
|
|
2019
Q2 | $985K | Hold |
78,237
| – | – | ﹤0.01% | 890 |
|
|
2019
Q1 | $896K | Buy |
78,237
+3,075
| +4% | +$31.9K | ﹤0.01% | 888 |
|
|
2018
Q4 | $764K | Hold |
75,162
| – | – | ﹤0.01% | 903 |
|
|
2018
Q3 | $646K | Buy |
75,162
+72,087
| +2,344% | +$637K | ﹤0.01% | 948 |
|
|
2018
Q2 | $25K | Sell |
3,075
-700
| -19% | -$6K | ﹤0.01% | 1075 |
|
|
2018
Q1 | $33K | Buy |
3,775
+700
| +23% | +$6.92K | ﹤0.01% | 1065 |
|
|
2017
Q4 | $30K | Hold |
3,075
| – | – | ﹤0.01% | 1002 |
|
|
2017
Q3 | $26K | Sell |
3,075
-9,130
| -75% | -$83.4K | ﹤0.01% | 989 |
|
|
2017
Q2 | $109K | Buy |
12,205
+9,129
| +297% | +$77.2K | ﹤0.01% | 957 |
|
|
2017
Q1 | $24K | Sell |
3,076
-2,870
| -48% | -$21.4K | ﹤0.01% | 1013 |
|
|
2016
Q4 | $40K | Buy |
+5,946
| New | +$42.4K | ﹤0.01% | 976 |
|
|
2013
Q3 | – | Sell |
-28,793
| Closed | -$195K | – | 1118 |
|
|
2013
Q2 | $195K | Buy |
+28,793
| New | +$228K | ﹤0.01% | 986 |
|
Other funds holding IBN
