Candriam SCA’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 |
-72,484
| Closed | -$2.16M | – | 691 |
|
|
2024
Q4 | $2.16M | Sell |
72,484
-163,516
| -69% | -$4.88M | 0.01% | 497 |
|
|
2024
Q3 | $7.04M | Sell |
236,000
-74,000
| -24% | -$2.21M | 0.04% | 310 |
|
|
2024
Q2 | $8.93M | Buy |
310,000
+1,000
| +0.3% | +$28.8K | 0.05% | 272 |
|
|
2024
Q1 | $8.16M | Buy |
309,000
+101,000
| +49% | +$2.67M | 0.05% | 278 |
|
|
2023
Q4 | $4.96M | Buy |
208,000
+74,000
| +55% | +$1.76M | 0.03% | 334 |
|
|
2023
Q3 | $3.1M | Buy |
134,000
+50,000
| +60% | +$1.16M | 0.02% | 376 |
|
|
2023
Q2 | $1.94M | Buy |
84,000
+56,000
| +200% | +$1.29M | 0.01% | 503 |
|
|
2023
Q1 | $556K | Sell |
28,000
-60,000
| -68% | -$1.19M | ﹤0.01% | 761 |
|
|
2022
Q4 | $1.93M | Buy |
88,000
+28,000
| +47% | +$613K | 0.01% | 587 |
|
|
2022
Q3 | $1.26M | Buy |
+60,000
| New | +$1.26M | 0.01% | 666 |
|
|
2022
Q1 | – | Sell |
-141,250
| Closed | -$2.8M | – | 825 |
|
|
2021
Q4 | $2.8M | Sell |
141,250
-34,000
| -19% | -$673K | 0.02% | 482 |
|
|
2021
Q3 | $3.31M | Sell |
175,250
-826,071
| -82% | -$15.6M | 0.02% | 474 |
|
|
2021
Q2 | $17.1M | Buy |
1,001,321
+21,880
| +2% | +$374K | 0.12% | 206 |
|
|
2021
Q1 | $14M | Hold |
979,441
| – | – | 0.12% | 196 |
|
|
2020
Q4 | $14.6M | Buy |
979,441
+512,664
| +110% | +$7.62M | 0.12% | 198 |
|
|
2020
Q3 | $4.59M | Buy |
466,777
+142,225
| +44% | +$1.4M | 0.04% | 363 |
|
|
2020
Q2 | $3.02M | Sell |
324,552
-14,625
| -4% | -$136K | 0.03% | 420 |
|
|
2020
Q1 | $5M | Hold |
339,177
| – | – | 0.06% | 345 |
|
|
2019
Q4 | $5.12M | Buy |
339,177
+171,589
| +102% | +$2.59M | 0.05% | 352 |
|
|
2019
Q3 | $2.04M | Buy |
167,588
+448
| +0.3% | +$5.46K | 0.03% | 481 |
|
|
2019
Q2 | $2.1M | Buy |
167,140
+150,340
| +895% | +$1.88M | 0.03% | 504 |
|
|
2019
Q1 | $193K | Sell |
16,800
-2,450
| -13% | -$28.1K | ﹤0.01% | 778 |
|
|
2018
Q4 | $198K | Sell |
19,250
-15,000
| -44% | -$154K | ﹤0.01% | 769 |
|
|
2018
Q3 | $291K | Buy |
34,250
+15,000
| +78% | +$127K | ﹤0.01% | 757 |
|
|
2018
Q2 | $155K | Buy |
19,250
+1,650
| +9% | +$13.3K | ﹤0.01% | 762 |
|
|
2018
Q1 | $156K | Sell |
17,600
-592,500
| -97% | -$5.25M | ﹤0.01% | 748 |
|
|
2017
Q4 | $5.94M | Buy |
610,100
+67,100
| +12% | +$653K | 0.1% | 239 |
|
|
2017
Q3 | $4.65M | Buy |
543,000
+117,300
| +28% | +$1M | 0.08% | 277 |
|
|
2017
Q2 | $3.82M | Buy |
425,700
+280,500
| +193% | +$2.52M | 0.07% | 326 |
|
|
2017
Q1 | $1.14M | Buy |
145,200
+132,000
| +1,000% | +$1.03M | 0.02% | 543 |
|
|
2016
Q4 | $90K | Sell |
13,200
-1,265
| -9% | -$8.63K | ﹤0.01% | 664 |
|
|
2016
Q3 | $98K | Hold |
14,465
| – | – | ﹤0.01% | 654 |
|
|
2016
Q2 | $94K | Hold |
14,465
| – | – | ﹤0.01% | 652 |
|
|
2016
Q1 | $94K | Buy |
+14,465
| New | +$94K | ﹤0.01% | 634 |
|
|
2015
Q4 | – | Sell |
-110,000
| Closed | -$838K | – | 605 |
|
|
2015
Q3 | $838K | Buy |
110,000
+22,000
| +25% | +$168K | 0.02% | 460 |
|
|
2015
Q2 | $834K | Hold |
88,000
| – | – | 0.02% | 471 |
|
|
2015
Q1 | $829K | Buy |
+88,000
| New | +$829K | 0.02% | 474 |
|