Capital International Inc’s ICICI Bank IBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.7M | Sell |
616,293
-8,953
| -1% | -$301K | 0.2% | 138 |
|
|
2025
Q1 | $19.7M | Sell |
625,246
-5,434
| -0.9% | -$171K | 0.24% | 117 |
|
|
2024
Q4 | $18.8M | Sell |
630,680
-191,936
| -23% | -$5.73M | 0.22% | 120 |
|
|
2024
Q3 | $24.6M | Sell |
822,616
-176,899
| -18% | -$5.28M | 0.31% | 93 |
|
|
2024
Q2 | $28.8M | Sell |
999,515
-1,073
| -0.1% | -$30.9K | 0.38% | 74 |
|
|
2024
Q1 | $26.4M | Buy |
1,000,588
+77,735
| +8% | +$2.05M | 0.36% | 86 |
|
|
2023
Q4 | $22M | Sell |
922,853
-115,967
| -11% | -$2.76M | 0.34% | 93 |
|
|
2023
Q3 | $24M | Sell |
1,038,820
-434,383
| -29% | -$10M | 0.46% | 62 |
|
|
2023
Q2 | $34M | Sell |
1,473,203
-5,143
| -0.3% | -$119K | 0.62% | 46 |
|
|
2023
Q1 | $31.9M | Sell |
1,478,346
-73,879
| -5% | -$1.59M | 0.64% | 41 |
|
|
2022
Q4 | $34M | Sell |
1,552,225
-53,598
| -3% | -$1.17M | 0.73% | 34 |
|
|
2022
Q3 | $33.7M | Buy |
1,605,823
+16,091
| +1% | +$337K | 0.75% | 35 |
|
|
2022
Q2 | $28.2M | Sell |
1,589,732
-45,029
| -3% | -$799K | 0.39% | 96 |
|
|
2022
Q1 | $31M | Sell |
1,634,761
-1,653,550
| -50% | -$31.3M | 0.35% | 99 |
|
|
2021
Q4 | $65.1M | Sell |
3,288,311
-1,555,297
| -32% | -$30.8M | 0.61% | 58 |
|
|
2021
Q3 | $91.4M | Sell |
4,843,608
-311,414
| -6% | -$5.88M | 0.88% | 28 |
|
|
2021
Q2 | $88.2M | Sell |
5,155,022
-1,901,455
| -27% | -$32.5M | 0.79% | 33 |
|
|
2021
Q1 | $113M | Buy |
7,056,477
+388,852
| +6% | +$6.23M | 1.05% | 20 |
|
|
2020
Q4 | $99.1M | Buy |
6,667,625
+131,803
| +2% | +$1.96M | 0.92% | 25 |
|
|
2020
Q3 | $64.2M | Buy |
6,535,822
+1,590,542
| +32% | +$15.6M | 0.71% | 43 |
|
|
2020
Q2 | $45.9M | Sell |
4,945,280
-117,056
| -2% | -$1.09M | 0.56% | 64 |
|
|
2020
Q1 | $43M | Sell |
5,062,336
-1,480,514
| -23% | -$12.6M | 0.72% | 57 |
|
|
2019
Q4 | $98.7M | Buy |
6,542,850
+730,687
| +13% | +$11M | 1.37% | 18 |
|
|
2019
Q3 | $70.8M | Buy |
5,812,163
+3,800,292
| +189% | +$46.3M | 1.07% | 30 |
|
|
2019
Q2 | $25.3M | Buy |
2,011,871
+85,401
| +4% | +$1.08M | 1.77% | 13 |
|
|
2019
Q1 | $22.1M | Sell |
1,926,470
-641,847
| -25% | -$7.36M | 2.63% | 10 |
|
|
2018
Q4 | $26.4M | Sell |
2,568,317
-8,478
| -0.3% | -$87.2K | 3.61% | 9 |
|
|
2018
Q3 | $21.9M | Buy |
2,576,795
+67,435
| +3% | +$573K | 2.86% | 8 |
|
|
2018
Q2 | $20.2M | Hold |
2,509,360
| – | – | 3.08% | 7 |
|
|
2018
Q1 | $22.2M | Buy |
2,509,360
+5,300
| +0.2% | +$46.9K | 3.21% | 6 |
|
|
2017
Q4 | $24.4M | Buy |
2,504,060
+681,700
| +37% | +$6.63M | 3.62% | 5 |
|
|
2017
Q3 | $15.6M | Sell |
1,822,360
-174,800
| -9% | -$1.5M | 2.28% | 8 |
|
|
2017
Q2 | $17.9M | Sell |
1,997,160
-62,480
| -3% | -$560K | 2.56% | 9 |
|
|
2017
Q1 | $16.1M | Buy |
2,059,640
+1,987,480
| +2,754% | +$15.5M | 1.96% | 11 |
|
|
2016
Q4 | $491K | Sell |
72,160
-11,770
| -14% | -$80.1K | 0.06% | 130 |
|
|
2016
Q3 | $570K | Hold |
83,930
| – | – | 0.07% | 110 |
|
|
2016
Q2 | $548K | Sell |
83,930
-423,720
| -83% | -$2.77M | 0.07% | 113 |
|
|
2016
Q1 | $3.3M | Sell |
507,650
-3,635,143
| -88% | -$23.7M | 0.36% | 61 |
|
|
2015
Q4 | $29.5M | Sell |
4,142,793
-909,370
| -18% | -$6.47M | 2.62% | 6 |
|
|
2015
Q3 | $38.5M | Sell |
5,052,163
-122,897
| -2% | -$936K | 3.49% | 5 |
|
|
2015
Q2 | $49M | Sell |
5,175,060
-396,000
| -7% | -$3.75M | 3.51% | 5 |
|
|
2015
Q1 | $52.5M | Sell |
5,571,060
-1,813,240
| -25% | -$17.1M | 3.95% | 4 |
|
|
2014
Q4 | $77.5M | Sell |
7,384,300
-2,055,350
| -22% | -$21.6M | 5.31% | 1 |
|
|
2014
Q3 | $84.3M | Sell |
9,439,650
-565,950
| -6% | -$5.05M | 5.25% | 3 |
|
|
2014
Q2 | $90.8M | Sell |
10,005,600
-1,679,150
| -14% | -$15.2M | 4.79% | 4 |
|
|
2014
Q1 | $93.1M | Buy |
11,684,750
+332,750
| +3% | +$2.65M | 4.11% | 6 |
|
|
2013
Q4 | $76.7M | Buy |
11,352,000
+29,700
| +0.3% | +$201K | 3.3% | 9 |
|
|
2013
Q3 | $62.7M | Sell |
11,322,300
-350,350
| -3% | -$1.94M | 2.78% | 12 |
|
|
2013
Q2 | $81.2M | Buy |
+11,672,650
| New | +$81.2M | 2.95% | 7 |
|