AAM
Aureus Asset Management’s ICICI Bank IBN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $538K | Sell |
15,989
-215
| -1% | -$7.23K | 0.03% | 120 |
|
|
2025
Q1 | $511K | Sell |
16,204
-67
| -0.4% | -$2.11K | 0.04% | 122 |
|
|
2024
Q4 | $486K | Buy |
16,271
+4,504
| +38% | +$134K | 0.03% | 128 |
|
|
2024
Q3 | $351K | Sell |
11,767
-1,943
| -14% | -$58K | 0.02% | 149 |
|
|
2024
Q2 | $395K | Hold |
13,710
| – | – | 0.03% | 140 |
|
|
2024
Q1 | $362K | Hold |
13,710
| – | – | 0.02% | 142 |
|
|
2023
Q4 | $327K | Buy |
13,710
+506
| +4% | +$12.1K | 0.02% | 146 |
|
|
2023
Q3 | $305K | Sell |
13,204
-498
| -4% | -$11.5K | 0.02% | 153 |
|
|
2023
Q2 | $316K | Hold |
13,702
| – | – | 0.02% | 142 |
|
|
2023
Q1 | $296K | Buy |
13,702
+3,454
| +34% | +$74.5K | 0.02% | 145 |
|
|
2022
Q4 | $224K | Buy |
+10,248
| New | +$224K | 0.02% | 165 |
|
|
2022
Q2 | – | Sell |
-50,843
| Closed | -$963K | – | 197 |
|
|
2022
Q1 | $963K | Buy |
+50,843
| New | +$963K | 0.06% | 108 |
|
|
2018
Q1 | – | Sell |
-10,340
| Closed | -$101K | – | 184 |
|
|
2017
Q4 | $101K | Hold |
10,340
| – | – | 0.02% | 180 |
|
|
2017
Q3 | $89K | Buy |
+10,340
| New | +$89K | 0.01% | 177 |
|