BCPEMI
Bain Capital Public Equity Management II’s ICICI Bank IBN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,363,944
| Closed | -$106M | – | 42 |
|
|
2021
Q4 | $106M | Buy |
5,363,944
+402,352
| +8% | +$7.96M | 3.54% | 11 |
|
|
2021
Q3 | $93.6M | Sell |
4,961,592
-153,381
| -3% | -$2.89M | 3.27% | 13 |
|
|
2021
Q2 | $87.5M | Buy |
5,114,973
+337,418
| +7% | +$5.77M | 3.74% | 11 |
|
|
2021
Q1 | $76.6M | Sell |
4,777,555
-327,901
| -6% | -$5.26M | 3.19% | 12 |
|
|
2020
Q4 | $75.9M | Buy |
+5,105,456
| New | +$75.9M | 3.88% | 8 |
|