Bank of New York Mellon’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 | $29.9M | Buy |
887,719
+70,698
| +9% | +$2.38M | 0.01% | 1297 |
|
|
2025
Q1 | $25.8M | Buy |
817,021
+16,937
| +2% | +$534K | 0.01% | 1355 |
|
|
2024
Q4 | $23.9M | Buy |
800,084
+2,804
| +0.4% | +$83.7K | ﹤0.01% | 1469 |
|
|
2024
Q3 | $23.8M | Sell |
797,280
-659
| -0.1% | -$19.7K | ﹤0.01% | 1473 |
|
|
2024
Q2 | $23M | Sell |
797,939
-32,041
| -4% | -$923K | ﹤0.01% | 1490 |
|
|
2024
Q1 | $21.9M | Sell |
829,980
-249,672
| -23% | -$6.59M | ﹤0.01% | 1523 |
|
|
2023
Q4 | $25.7M | Sell |
1,079,652
-47,221
| -4% | -$1.13M | 0.01% | 1464 |
|
|
2023
Q3 | $26.1M | Sell |
1,126,873
-234,071
| -17% | -$5.41M | 0.01% | 1400 |
|
|
2023
Q2 | $31.4M | Sell |
1,360,944
-100,113
| -7% | -$2.31M | 0.01% | 1285 |
|
|
2023
Q1 | $31.5M | Buy |
1,461,057
+60,339
| +4% | +$1.3M | 0.01% | 1299 |
|
|
2022
Q4 | $30.7M | Sell |
1,400,718
-270,179
| -16% | -$5.91M | 0.01% | 1299 |
|
|
2022
Q3 | $35M | Buy |
1,670,897
+87,754
| +6% | +$1.84M | 0.01% | 1169 |
|
|
2022
Q2 | $28.1M | Sell |
1,583,143
-344,106
| -18% | -$6.1M | 0.01% | 1335 |
|
|
2022
Q1 | $36.5M | Sell |
1,927,249
-296,765
| -13% | -$5.62M | 0.01% | 1299 |
|
|
2021
Q4 | $44M | Sell |
2,224,014
-259,770
| -10% | -$5.14M | 0.01% | 1251 |
|
|
2021
Q3 | $46.9M | Buy |
2,483,784
+43,327
| +2% | +$818K | 0.01% | 1166 |
|
|
2021
Q2 | $41.7M | Buy |
2,440,457
+131,422
| +6% | +$2.25M | 0.01% | 1266 |
|
|
2021
Q1 | $37M | Buy |
2,309,035
+387,042
| +20% | +$6.2M | 0.01% | 1315 |
|
|
2020
Q4 | $28.6M | Buy |
1,921,993
+347,555
| +22% | +$5.16M | 0.01% | 1414 |
|
|
2020
Q3 | $15.5M | Buy |
1,574,438
+323,021
| +26% | +$3.18M | ﹤0.01% | 1617 |
|
|
2020
Q2 | $11.6M | Buy |
1,251,417
+314,908
| +34% | +$2.93M | ﹤0.01% | 1749 |
|
|
2020
Q1 | $7.96M | Buy |
936,509
+493,010
| +111% | +$4.19M | ﹤0.01% | 1820 |
|
|
2019
Q4 | $6.69M | Buy |
443,499
+85,091
| +24% | +$1.28M | ﹤0.01% | 2186 |
|
|
2019
Q3 | $4.37M | Sell |
358,408
-59,994
| -14% | -$731K | ﹤0.01% | 2353 |
|
|
2019
Q2 | $5.27M | Sell |
418,402
-251,801
| -38% | -$3.17M | ﹤0.01% | 2303 |
|
|
2019
Q1 | $7.68M | Sell |
670,203
-322,070
| -32% | -$3.69M | ﹤0.01% | 2109 |
|
|
2018
Q4 | $10.2M | Buy |
992,273
+183,081
| +23% | +$1.88M | ﹤0.01% | 1882 |
|
|
2018
Q3 | $6.87M | Buy |
809,192
+61,365
| +8% | +$521K | ﹤0.01% | 2239 |
|
|
2018
Q2 | $6M | Buy |
747,827
+246,308
| +49% | +$1.98M | ﹤0.01% | 2300 |
|
|
2018
Q1 | $4.44M | Buy |
501,519
+35,709
| +8% | +$316K | ﹤0.01% | 2411 |
|
|
2017
Q4 | $4.53M | Buy |
465,810
+13,820
| +3% | +$134K | ﹤0.01% | 2401 |
|
|
2017
Q3 | $3.87M | Sell |
451,990
-23,168
| -5% | -$198K | ﹤0.01% | 2464 |
|
|
2017
Q2 | $4.26M | Buy |
475,158
+113,472
| +31% | +$1.02M | ﹤0.01% | 2403 |
|
|
2017
Q1 | $2.83M | Sell |
361,686
-259,140
| -42% | -$2.03M | ﹤0.01% | 2637 |
|
|
2016
Q4 | $4.23M | Sell |
620,826
-90,027
| -13% | -$613K | ﹤0.01% | 2415 |
|
|
2016
Q3 | $4.83M | Buy |
710,853
+133,994
| +23% | +$910K | ﹤0.01% | 2254 |
|
|
2016
Q2 | $3.76M | Buy |
576,859
+6,764
| +1% | +$44.1K | ﹤0.01% | 2358 |
|
|
2016
Q1 | $3.71M | Buy |
570,095
+215,159
| +61% | +$1.4M | ﹤0.01% | 2343 |
|
|
2015
Q4 | $2.53M | Sell |
354,936
-336,290
| -49% | -$2.39M | ﹤0.01% | 2572 |
|
|
2015
Q3 | $5.27M | Sell |
691,226
-36,019
| -5% | -$274K | ﹤0.01% | 2198 |
|
|
2015
Q2 | $6.89M | Sell |
727,245
-3,131,352
| -81% | -$29.7M | ﹤0.01% | 2163 |
|
|
2015
Q1 | $36.3M | Buy |
3,858,597
+3,315
| +0.1% | +$31.2K | 0.01% | 1084 |
|
|
2014
Q4 | $40.5M | Sell |
3,855,282
-1,314,834
| -25% | -$13.8M | 0.01% | 1017 |
|
|
2014
Q3 | $46.2M | Buy |
5,170,116
+184,074
| +4% | +$1.64M | 0.01% | 914 |
|
|
2014
Q2 | $45.2M | Sell |
4,986,042
-5,490,226
| -52% | -$49.8M | 0.01% | 964 |
|
|
2014
Q1 | $83.4M | Buy |
10,476,268
+3,523,712
| +51% | +$28.1M | 0.02% | 644 |
|
|
2013
Q4 | $47M | Buy |
6,952,556
+1,578,654
| +29% | +$10.7M | 0.01% | 921 |
|
|
2013
Q3 | $29.8M | Buy |
5,373,902
+481,685
| +10% | +$2.67M | 0.01% | 1155 |
|
|
2013
Q2 | $34M | Buy |
+4,892,217
| New | +$34M | 0.01% | 1042 |
|