AAM
Augustine Asset Management’s ICICI Bank IBN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.6M | Buy |
373,174
+3,710
| +1% | +$125K | 3.36% | 7 |
|
|
2025
Q1 | $11.6M | Sell |
369,464
-177
| -0% | -$5.58K | 3.4% | 6 |
|
|
2024
Q4 | $11M | Sell |
369,641
-6,075
| -2% | -$181K | 2.9% | 6 |
|
|
2024
Q3 | $11.2M | Buy |
375,716
+823
| +0.2% | +$24.6K | 3.92% | 5 |
|
|
2024
Q2 | $10.8M | Buy |
374,893
+1,972
| +0.5% | +$56.8K | 4.17% | 5 |
|
|
2024
Q1 | $9.85M | Sell |
372,921
-1,453
| -0.4% | -$38.4K | 4.11% | 6 |
|
|
2023
Q4 | $8.93M | Buy |
374,374
+19,526
| +6% | +$466K | 3.95% | 5 |
|
|
2023
Q3 | $8.2M | Sell |
354,848
-8,229
| -2% | -$190K | 3.79% | 7 |
|
|
2023
Q2 | $8.38M | Sell |
363,077
-1,103
| -0.3% | -$25.5K | 3.87% | 7 |
|
|
2023
Q1 | $7.86M | Sell |
364,180
-3,598
| -1% | -$77.6K | 3.89% | 7 |
|
|
2022
Q4 | $8.05M | Sell |
367,778
-11,250
| -3% | -$246K | 4.45% | 6 |
|
|
2022
Q3 | $7.95M | Buy |
379,028
+4,762
| +1% | +$99.9K | 5.22% | 5 |
|
|
2022
Q2 | $6.64M | Sell |
374,266
-35,597
| -9% | -$631K | 4.08% | 6 |
|
|
2022
Q1 | $7.76M | Sell |
409,863
-2,432
| -0.6% | -$46.1K | 3.9% | 5 |
|
|
2021
Q4 | $8.16M | Buy |
412,295
+5,113
| +1% | +$101K | 4% | 5 |
|
|
2021
Q3 | $7.68M | Sell |
407,182
-13,932
| -3% | -$263K | 4.09% | 6 |
|
|
2021
Q2 | $7.2M | Sell |
421,114
-13,393
| -3% | -$229K | 3.72% | 7 |
|
|
2021
Q1 | $6.97M | Sell |
434,507
-1,779
| -0.4% | -$28.5K | 3.67% | 6 |
|
|
2020
Q4 | $6.48M | Sell |
436,286
-3,772
| -0.9% | -$56.1K | 3.36% | 8 |
|
|
2020
Q3 | $4.33M | Sell |
440,058
-21,841
| -5% | -$215K | 2.54% | 11 |
|
|
2020
Q2 | $4.29M | Sell |
461,899
-16,367
| -3% | -$152K | 2.59% | 11 |
|
|
2020
Q1 | $4.07M | Buy |
478,266
+32,403
| +7% | +$275K | 2.88% | 10 |
|
|
2019
Q4 | $6.73M | Buy |
445,863
+2,832
| +0.6% | +$42.7K | 4.07% | 8 |
|
|
2019
Q3 | $5.4M | Buy |
443,031
+1,222
| +0.3% | +$14.9K | 3.63% | 8 |
|
|
2019
Q2 | $5.56M | Buy |
441,809
+3,160
| +0.7% | +$39.8K | 3.83% | 7 |
|
|
2019
Q1 | $5.03M | Sell |
438,649
-48,127
| -10% | -$551K | 3.34% | 7 |
|
|
2018
Q4 | $5.01M | Sell |
486,776
-3,350
| -0.7% | -$34.5K | 3.43% | 6 |
|
|
2018
Q3 | $4.16M | Buy |
490,126
+2,012
| +0.4% | +$17.1K | 2.31% | 16 |
|
|
2018
Q2 | $3.92M | Sell |
488,114
-2,987
| -0.6% | -$24K | 2.29% | 17 |
|
|
2018
Q1 | $4.35M | Buy |
491,101
+11,484
| +2% | +$102K | 2.48% | 13 |
|
|
2017
Q4 | $4.67M | Buy |
479,617
+192,850
| +67% | +$1.88M | 2.65% | 10 |
|
|
2017
Q3 | $2.45M | Buy |
286,767
+26,136
| +10% | +$224K | 1.57% | 24 |
|
|
2017
Q2 | $2.34M | Sell |
260,631
-2,014
| -0.8% | -$18.1K | 1.45% | 28 |
|
|
2017
Q1 | $2.26M | Buy |
+262,645
| New | +$2.26M | 1.41% | 27 |
|