BNP Paribas Asset Management’s ICICI Bank IBN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-148,402
| Closed | -$4.68M | – | 2087 |
|
|
2025
Q1 | $4.68M | Sell |
148,402
-250,000
| -63% | -$7.88M | 0.01% | 559 |
|
|
2024
Q4 | $11.9M | Hold |
398,402
| – | – | 0.03% | 424 |
|
|
2024
Q3 | $11.9M | Buy |
398,402
+50,000
| +14% | +$1.49M | 0.03% | 409 |
|
|
2024
Q2 | $10M | Hold |
348,402
| – | – | 0.03% | 425 |
|
|
2024
Q1 | $9.2M | Buy |
348,402
+200,000
| +135% | +$5.28M | 0.02% | 437 |
|
|
2023
Q4 | $3.54M | Hold |
148,402
| – | – | 0.01% | 577 |
|
|
2023
Q3 | $3.43M | Hold |
148,402
| – | – | 0.01% | 576 |
|
|
2023
Q2 | $3.43M | Hold |
148,402
| – | – | 0.01% | 574 |
|
|
2023
Q1 | $3.2M | Sell |
148,402
-900,000
| -86% | -$19.4M | 0.01% | 601 |
|
|
2022
Q4 | $23M | Sell |
1,048,402
-100,000
| -9% | -$2.19M | 0.08% | 271 |
|
|
2022
Q3 | $24.1M | Sell |
1,148,402
-31,441
| -3% | -$659K | 0.09% | 245 |
|
|
2022
Q2 | $20.9M | Hold |
1,179,843
| – | – | 0.08% | 278 |
|
|
2022
Q1 | $22.3M | Hold |
1,179,843
| – | – | 0.08% | 284 |
|
|
2021
Q4 | $23.3M | Sell |
1,179,843
-500,000
| -30% | -$9.89M | 0.08% | 287 |
|
|
2021
Q3 | $31.7M | Buy |
1,679,843
+11,293
| +0.7% | +$213K | 0.12% | 210 |
|
|
2021
Q2 | $28.5M | Buy |
1,668,550
+42,580
| +3% | +$728K | 0.1% | 247 |
|
|
2021
Q1 | $26.1M | Buy |
1,625,970
+900,000
| +124% | +$14.4M | 0.11% | 221 |
|
|
2020
Q4 | $10.8M | Buy |
725,970
+134,655
| +23% | +$2M | 0.05% | 369 |
|
|
2020
Q3 | $5.81M | Buy |
591,315
+500,000
| +548% | +$4.92M | 0.03% | 410 |
|
|
2020
Q2 | $848K | Sell |
91,315
-10,483
| -10% | -$97.4K | 0.01% | 635 |
|
|
2020
Q1 | $865K | Hold |
101,798
| – | – | 0.01% | 626 |
|
|
2019
Q4 | $1.54M | Sell |
101,798
-155,481
| -60% | -$2.35M | 0.01% | 623 |
|
|
2019
Q3 | $3.13M | Buy |
257,279
+147,794
| +135% | +$1.8M | 0.02% | 536 |
|
|
2019
Q2 | $1.38M | Hold |
109,485
| – | – | 0.01% | 619 |
|
|
2019
Q1 | $1.26M | Sell |
109,485
-174,683
| -61% | -$2M | 0.01% | 664 |
|
|
2018
Q4 | $2.94M | Hold |
284,168
| – | – | 0.03% | 540 |
|
|
2018
Q3 | $2.41M | Hold |
284,168
| – | – | 0.02% | 594 |
|
|
2018
Q2 | $2.28M | Sell |
284,168
-46,846
| -14% | -$376K | 0.02% | 625 |
|
|
2018
Q1 | $2.93M | Hold |
331,014
| – | – | 0.02% | 575 |
|
|
2017
Q4 | $3.22M | Buy |
331,014
+47,584
| +17% | +$463K | 0.03% | 566 |
|
|
2017
Q3 | $2.43M | Sell |
283,430
-64,730
| -19% | -$554K | 0.02% | 621 |
|
|
2017
Q2 | $3.12M | Buy |
348,160
+31,650
| +10% | +$284K | 0.03% | 577 |
|
|
2017
Q1 | $2.72M | Sell |
316,510
-38,633
| -11% | -$332K | 0.03% | 594 |
|
|
2016
Q4 | $2.66M | Hold |
355,143
| – | – | 0.03% | 596 |
|
|
2016
Q3 | $2.65M | Sell |
355,143
-3,904
| -1% | -$29.2K | 0.02% | 647 |
|
|
2016
Q2 | $2.58M | Sell |
359,047
-38,527
| -10% | -$277K | 0.02% | 647 |
|
|
2016
Q1 | $2.85M | Buy |
397,574
+6,345
| +2% | +$45.4K | 0.02% | 604 |
|
|
2015
Q4 | $3.06M | Hold |
391,229
| – | – | 0.03% | 585 |
|
|
2015
Q3 | $3.28M | Hold |
391,229
| – | – | 0.03% | 566 |
|
|
2015
Q2 | $4.08M | Sell |
391,229
-106,971
| -21% | -$1.11M | 0.03% | 551 |
|
|
2015
Q1 | $5.16M | Hold |
498,200
| – | – | 0.04% | 474 |
|
|
2014
Q4 | $5.75M | Buy |
498,200
+401,098
| +413% | +$4.63M | 0.05% | 413 |
|
|
2014
Q3 | $4.77M | Hold |
97,102
| – | – | 0.04% | 447 |
|
|
2014
Q2 | $4.85M | Buy |
97,102
+17,205
| +22% | +$858K | 0.04% | 472 |
|
|
2014
Q1 | $3.5M | Hold |
79,897
| – | – | 0.03% | 508 |
|
|
2013
Q4 | $2.97M | Hold |
79,897
| – | – | 0.02% | 544 |
|
|
2013
Q3 | $2.44M | Hold |
79,897
| – | – | 0.02% | 556 |
|
|
2013
Q2 | $3.06M | Buy |
+79,897
| New | +$3.06M | 0.02% | 537 |
|