BAM
Blueshift Asset Management’s ICICI Bank IBN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $560K | Buy |
+16,640
| New | +$560K | 0.17% | 162 |
|
|
2025
Q1 | – | Sell |
-6,827
| Closed | -$204K | – | 471 |
|
|
2024
Q4 | $204K | Buy |
+6,827
| New | +$204K | 0.07% | 336 |
|
|
2024
Q3 | – | Sell |
-10,367
| Closed | -$299K | – | 414 |
|
|
2024
Q2 | $299K | Buy |
+10,367
| New | +$299K | 0.1% | 247 |
|
|
2024
Q1 | – | Sell |
-10,965
| Closed | -$261K | – | 325 |
|
|
2023
Q4 | $261K | Buy |
+10,965
| New | +$261K | 0.14% | 204 |
|
|
2022
Q3 | – | Sell |
-26,605
| Closed | -$472K | – | 720 |
|
|
2022
Q2 | $472K | Sell |
26,605
-247,597
| -90% | -$4.39M | 0.08% | 344 |
|
|
2022
Q1 | $5.19M | Buy |
+274,202
| New | +$5.19M | 0.47% | 40 |
|
|
2021
Q3 | – | Sell |
-38,911
| Closed | -$665K | – | 1134 |
|
|
2021
Q2 | $665K | Buy |
+38,911
| New | +$665K | 0.04% | 466 |
|
|
2020
Q2 | – | Sell |
-35,623
| Closed | -$303K | – | 544 |
|
|
2020
Q1 | $303K | Buy |
+35,623
| New | +$303K | 0.28% | 96 |
|
|
2019
Q3 | – | Sell |
-71,488
| Closed | -$900K | – | 829 |
|
|
2019
Q2 | $900K | Buy |
71,488
+60,526
| +552% | +$762K | 0.12% | 268 |
|
|
2019
Q1 | $126K | Buy |
+10,962
| New | +$126K | 0.02% | 640 |
|