AssetMark Inc’s ICICI Bank IBN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.9M | Buy |
145,575
+13,546
| +10% | +$456K | 0.01% | 585 |
|
|
2025
Q1 | $4.16M | Buy |
132,029
+6,388
| +5% | +$201K | 0.01% | 553 |
|
|
2024
Q4 | $3.75M | Buy |
125,641
+10,332
| +9% | +$309K | 0.01% | 562 |
|
|
2024
Q3 | $3.44M | Buy |
115,309
+4,822
| +4% | +$144K | 0.01% | 521 |
|
|
2024
Q2 | $3.18M | Buy |
110,487
+14,050
| +15% | +$405K | 0.01% | 512 |
|
|
2024
Q1 | $2.55M | Buy |
96,437
+8,543
| +10% | +$226K | 0.01% | 529 |
|
|
2023
Q4 | $2.1M | Buy |
87,894
+13,856
| +19% | +$330K | 0.01% | 528 |
|
|
2023
Q3 | $1.71M | Buy |
74,038
+11,648
| +19% | +$269K | 0.01% | 534 |
|
|
2023
Q2 | $1.44M | Buy |
62,390
+6,679
| +12% | +$154K | 0.01% | 548 |
|
|
2023
Q1 | $1.2M | Buy |
55,711
+4,144
| +8% | +$89.4K | 0.01% | 564 |
|
|
2022
Q4 | $1.13M | Buy |
51,567
+1,393
| +3% | +$30.5K | ﹤0.01% | 543 |
|
|
2022
Q3 | $1.05M | Buy |
50,174
+7,419
| +17% | +$156K | ﹤0.01% | 500 |
|
|
2022
Q2 | $758K | Buy |
42,755
+3,878
| +10% | +$68.8K | ﹤0.01% | 562 |
|
|
2022
Q1 | $736K | Buy |
38,877
+20,435
| +111% | +$387K | ﹤0.01% | 543 |
|
|
2021
Q4 | $365K | Buy |
18,442
+17,679
| +2,317% | +$350K | ﹤0.01% | 598 |
|
|
2021
Q3 | $14K | Buy |
+763
| New | +$14K | ﹤0.01% | 996 |
|
|
2021
Q2 | – | Sell |
-30
| Closed | – | – | 1422 |
|
|
2021
Q1 | $0 | Buy |
+30
| New | – | ﹤0.01% | 1424 |
|
|
2020
Q2 | – | Sell |
-156
| Closed | -$1K | – | 1341 |
|
|
2020
Q1 | $1K | Sell |
156
-2,839
| -95% | -$18.2K | ﹤0.01% | 1265 |
|
|
2019
Q4 | $45K | Buy |
+2,995
| New | +$45K | ﹤0.01% | 774 |
|
|
2017
Q3 | – | Sell |
-99
| Closed | -$1K | – | 1534 |
|
|
2017
Q2 | $1K | Buy |
+99
| New | +$1K | ﹤0.01% | 1302 |
|
|
2017
Q1 | – | Sell |
-26
| Closed | – | – | 1345 |
|
|
2016
Q4 | $0 | Sell |
26
-1,041
| -98% | – | ﹤0.01% | 1310 |
|
|
2016
Q3 | $8K | Sell |
1,067
-4,844
| -82% | -$36.3K | ﹤0.01% | 999 |
|
|
2016
Q2 | $42K | Buy |
5,911
+452
| +8% | +$3.21K | ﹤0.01% | 638 |
|
|
2016
Q1 | $39K | Sell |
5,459
-2,613
| -32% | -$18.7K | ﹤0.01% | 614 |
|
|
2015
Q4 | $63K | Buy |
8,072
+8,007
| +12,318% | +$62.5K | ﹤0.01% | 573 |
|
|
2015
Q3 | $1K | Sell |
65
-94,562
| -100% | -$1.45M | ﹤0.01% | 671 |
|
|
2015
Q2 | $986K | Buy |
94,627
+3,034
| +3% | +$31.6K | 0.02% | 291 |
|
|
2015
Q1 | $949K | Buy |
91,593
+4,373
| +5% | +$45.3K | 0.02% | 286 |
|
|
2014
Q4 | $1.01M | Buy |
87,220
+70,114
| +410% | +$810K | 0.02% | 278 |
|
|
2014
Q3 | $840K | Sell |
17,106
-348
| -2% | -$17.1K | 0.02% | 315 |
|
|
2014
Q2 | $871K | Buy |
+17,454
| New | +$871K | 0.02% | 322 |
|