BI Asset Management Fondsmaeglerselskab’s ICICI Bank IBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-40,804
| Closed | -$1.22M | – | 927 |
|
|
2024
Q4 | $1.22M | Sell |
40,804
-4,069
| -9% | -$121K | 0.01% | 464 |
|
|
2024
Q3 | $1.34M | Sell |
44,873
-20,447
| -31% | -$610K | 0.02% | 336 |
|
|
2024
Q2 | $1.88M | Buy |
65,320
+50,665
| +346% | +$1.46M | 0.03% | 301 |
|
|
2024
Q1 | $387K | Buy |
+14,655
| New | +$387K | 0.01% | 580 |
|
|
2023
Q1 | – | Sell |
-461,197
| Closed | -$10.1M | – | 760 |
|
|
2022
Q4 | $10.1M | Sell |
461,197
-47,424
| -9% | -$1.04M | 0.27% | 99 |
|
|
2022
Q3 | $10.7M | Buy |
508,621
+168,324
| +49% | +$3.53M | 0.54% | 53 |
|
|
2022
Q2 | $6.04M | Sell |
340,297
-123,146
| -27% | -$2.18M | 0.26% | 83 |
|
|
2022
Q1 | $8.78M | Sell |
463,443
-174,096
| -27% | -$3.3M | 0.34% | 71 |
|
|
2021
Q4 | $12.6M | Sell |
637,539
-40,343
| -6% | -$798K | 0.47% | 68 |
|
|
2021
Q3 | $12.8M | Buy |
677,882
+345,704
| +104% | +$6.52M | 0.48% | 66 |
|
|
2021
Q2 | $5.68M | Buy |
332,178
+60,008
| +22% | +$1.03M | 0.22% | 107 |
|
|
2021
Q1 | $4.36M | Buy |
+272,170
| New | +$4.36M | 0.18% | 118 |
|
|
2020
Q3 | – | Sell |
-102,000
| Closed | -$948K | – | 459 |
|
|
2020
Q2 | $948K | Hold |
102,000
| – | – | 0.05% | 282 |
|
|
2020
Q1 | $867K | Hold |
102,000
| – | – | 0.05% | 259 |
|
|
2019
Q4 | $1.54M | Buy |
+102,000
| New | +$1.54M | 0.07% | 220 |
|