Canada Pension Plan Investment Board’s ICICI Bank IBN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-435,400
| Closed | -$9.4M | – | 1037 |
|
|
2023
Q1 | $9.4M | Buy |
+435,400
| New | +$9.4M | 0.01% | 469 |
|
|
2022
Q3 | – | Sell |
-3,281,900
| Closed | -$58.2M | – | 1252 |
|
|
2022
Q2 | $58.2M | Sell |
3,281,900
-9,104,700
| -74% | -$162M | 0.1% | 199 |
|
|
2022
Q1 | $235M | Buy |
+12,386,600
| New | +$235M | 0.31% | 87 |
|
|
2021
Q4 | – | Sell |
-33,800
| Closed | -$638K | – | 1533 |
|
|
2021
Q3 | $638K | Sell |
33,800
-572,400
| -94% | -$10.8M | ﹤0.01% | 1100 |
|
|
2021
Q2 | $10.4M | Sell |
606,200
-442,400
| -42% | -$7.57M | 0.01% | 530 |
|
|
2021
Q1 | $16.8M | Sell |
1,048,600
-2,936,756
| -74% | -$47.1M | 0.02% | 441 |
|
|
2020
Q4 | $59.2M | Buy |
+3,985,356
| New | +$59.2M | 0.09% | 206 |
|
|
2020
Q1 | – | Sell |
-140,154
| Closed | -$2.12M | – | 1382 |
|
|
2019
Q4 | $2.12M | Buy |
+140,154
| New | +$2.12M | ﹤0.01% | 841 |
|
|
2019
Q2 | – | Sell |
-400,000
| Closed | -$4.58M | – | 1350 |
|
|
2019
Q1 | $4.58M | Buy |
+400,000
| New | +$4.58M | 0.01% | 815 |
|
|
2015
Q1 | – | Sell |
-420,250
| Closed | -$4.85M | – | 1208 |
|
|
2014
Q4 | $4.85M | Buy |
420,250
+420,200
| +840,400% | +$4.85M | 0.02% | 618 |
|
|
2014
Q3 | $2K | Sell |
50
-113,600
| -100% | -$4.54M | ﹤0.01% | 1228 |
|
|
2014
Q2 | $5.67M | Sell |
113,650
-308,000
| -73% | -$15.4M | 0.02% | 600 |
|
|
2014
Q1 | $18.5M | Buy |
421,650
+163,258
| +63% | +$7.15M | 0.07% | 278 |
|
|
2013
Q4 | $9.6M | Sell |
258,392
-50,000
| -16% | -$1.86M | 0.04% | 441 |
|
|
2013
Q3 | $9.4M | Sell |
308,392
-285,600
| -48% | -$8.71M | 0.04% | 417 |
|
|
2013
Q2 | $22.7M | Buy |
+593,992
| New | +$22.7M | 0.11% | 223 |
|