Aubrey Capital Management’s ICICI Bank IBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.6M | Buy |
552,512
+63,732
| +13% | +$2.14M | 6.75% | 4 |
|
|
2025
Q1 | $15.4M | Sell |
488,780
-23,700
| -5% | -$747K | 6.19% | 5 |
|
|
2024
Q4 | $15.3M | Sell |
512,480
-54,100
| -10% | -$1.62M | 5.8% | 6 |
|
|
2024
Q3 | $16.9M | Sell |
566,580
-176,390
| -24% | -$5.27M | 6.53% | 5 |
|
|
2024
Q2 | $21.3M | Buy |
742,970
+34,000
| +5% | +$976K | 8.52% | 3 |
|
|
2024
Q1 | $18.6M | Buy |
708,970
+39,300
| +6% | +$1.03M | 6.61% | 6 |
|
|
2023
Q4 | $16M | Buy |
669,670
+8,600
| +1% | +$205K | 6.8% | 4 |
|
|
2023
Q3 | $15.2M | Sell |
661,070
-9,500
| -1% | -$218K | 8.72% | 3 |
|
|
2023
Q2 | $15.5M | Buy |
670,570
+45,170
| +7% | +$1.04M | 10.16% | 2 |
|
|
2023
Q1 | $13.5M | Sell |
625,400
-155,900
| -20% | -$3.36M | 7.83% | 3 |
|
|
2022
Q4 | $17.1M | Buy |
781,300
+4,000
| +0.5% | +$87.6K | 13.7% | 1 |
|
|
2022
Q3 | $16.3M | Buy |
777,300
+748,100
| +2,562% | +$15.7M | 13.97% | 1 |
|
|
2022
Q2 | $518K | Buy |
29,200
+18,900
| +183% | +$335K | 0.42% | 30 |
|
|
2022
Q1 | $195K | Buy |
+10,300
| New | +$195K | 0.11% | 63 |
|