Capital International Investors’s ICICI Bank IBN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $685M | Buy |
20,352,830
+250,917
| +1% | +$8.44M | 0.12% | 141 |
|
|
2025
Q1 | $634M | Buy |
20,101,913
+217,248
| +1% | +$6.85M | 0.12% | 142 |
|
|
2024
Q4 | $594M | Buy |
19,884,665
+39,072
| +0.2% | +$1.17M | 0.11% | 148 |
|
|
2024
Q3 | $593M | Buy |
19,845,593
+483,070
| +2% | +$14.4M | 0.11% | 152 |
|
|
2024
Q2 | $558M | Sell |
19,362,523
-1,464,809
| -7% | -$42.2M | 0.11% | 152 |
|
|
2024
Q1 | $550M | Buy |
20,827,332
+2,155,477
| +12% | +$56.9M | 0.11% | 155 |
|
|
2023
Q4 | $445M | Sell |
18,671,855
-1,514,939
| -8% | -$36.1M | 0.1% | 168 |
|
|
2023
Q3 | $467M | Buy |
20,186,794
+85,580
| +0.4% | +$1.98M | 0.12% | 163 |
|
|
2023
Q2 | $464M | Buy |
20,101,214
+174,229
| +0.9% | +$4.02M | 0.11% | 169 |
|
|
2023
Q1 | $430M | Buy |
19,926,985
+77,900
| +0.4% | +$1.68M | 0.11% | 172 |
|
|
2022
Q4 | $435M | Buy |
19,849,085
+602,431
| +3% | +$13.2M | 0.12% | 174 |
|
|
2022
Q3 | $404M | Buy |
19,246,654
+316,527
| +2% | +$6.64M | 0.12% | 170 |
|
|
2022
Q2 | $336M | Sell |
18,930,127
-152,428
| -0.8% | -$2.7M | 0.09% | 192 |
|
|
2022
Q1 | $361M | Sell |
19,082,555
-5,287,546
| -22% | -$100M | 0.08% | 208 |
|
|
2021
Q4 | $482M | Sell |
24,370,101
-3,427,294
| -12% | -$67.8M | 0.1% | 181 |
|
|
2021
Q3 | $525M | Sell |
27,797,395
-1,178,453
| -4% | -$22.2M | 0.12% | 164 |
|
|
2021
Q2 | $496M | Sell |
28,975,848
-6,990,796
| -19% | -$120M | 0.11% | 173 |
|
|
2021
Q1 | $577M | Buy |
35,966,644
+4,803,666
| +15% | +$77M | 0.15% | 151 |
|
|
2020
Q4 | $463M | Buy |
31,162,978
+1,835,012
| +6% | +$27.3M | 0.13% | 160 |
|
|
2020
Q3 | $288M | Buy |
29,327,966
+956,502
| +3% | +$9.4M | 0.09% | 186 |
|
|
2020
Q2 | $264M | Buy |
28,371,464
+331,394
| +1% | +$3.08M | 0.09% | 183 |
|
|
2020
Q1 | $238M | Buy |
28,040,070
+6,705,384
| +31% | +$57M | 0.1% | 160 |
|
|
2019
Q4 | $322M | Buy |
21,334,686
+4,936,101
| +30% | +$74.5M | 0.11% | 154 |
|
|
2019
Q3 | $200M | Buy |
16,398,585
+2,573,415
| +19% | +$31.3M | 0.08% | 181 |
|
|
2019
Q2 | $174M | Buy |
13,825,170
+61,607
| +0.4% | +$776K | 0.07% | 198 |
|
|
2019
Q1 | $145M | Buy |
13,763,563
+170,407
| +1% | +$1.8M | 0.06% | 203 |
|
|
2018
Q4 | $140M | Buy |
13,593,156
+37,348
| +0.3% | +$384K | 0.07% | 189 |
|
|
2018
Q3 | $115M | Buy |
13,555,808
+497,570
| +4% | +$4.22M | 0.05% | 217 |
|
|
2018
Q2 | $105M | Buy |
13,058,238
+57,936
| +0.4% | +$465K | 0.12% | 143 |
|
|
2018
Q1 | $115M | Buy |
13,000,302
+52,269
| +0.4% | +$463K | 0.13% | 144 |
|
|
2017
Q4 | $126M | Buy |
12,948,033
+57,063
| +0.4% | +$555K | 0.14% | 144 |
|
|
2017
Q3 | $110M | Buy |
12,890,970
+45,055
| +0.4% | +$386K | 0.13% | 152 |
|
|
2017
Q2 | $115M | Buy |
12,845,915
+1,201,547
| +10% | +$10.8M | 0.15% | 147 |
|
|
2017
Q1 | $100M | Buy |
11,644,368
+44,727
| +0.4% | +$385K | 0.14% | 158 |
|
|
2016
Q4 | $86.9M | Buy |
11,599,641
+24,176
| +0.2% | +$181K | 0.13% | 159 |
|
|
2016
Q3 | $86.5M | Sell |
11,575,465
-2,967,755
| -20% | -$22.2M | 0.13% | 165 |
|
|
2016
Q2 | $104M | Buy |
14,543,220
+19,497
| +0.1% | +$140K | 0.15% | 149 |
|
|
2016
Q1 | $104M | Sell |
14,523,723
-5,202
| -0% | -$37.2K | 0.16% | 146 |
|
|
2015
Q4 | $114M | Buy |
14,528,925
+3,022,350
| +26% | +$23.7M | 0.18% | 145 |
|
|
2015
Q3 | $96.4M | Buy |
11,506,575
+8,581,140
| +293% | +$71.9M | 0.18% | 140 |
|
|
2015
Q2 | $30.5M | Buy |
2,925,435
+6,935
| +0.2% | +$72.3K | 0.05% | 220 |
|
|
2015
Q1 | $30.2M | Hold |
2,918,500
| – | – | 0.06% | 215 |
|
|
2014
Q4 | $33.7M | Buy |
2,918,500
+2,334,800
| +400% | +$27M | 0.07% | 202 |
|
|
2014
Q3 | $28.7M | Hold |
583,700
| – | – | 0.07% | 188 |
|
|
2014
Q2 | $29.1M | Hold |
583,700
| – | – | 0.08% | 185 |
|
|
2014
Q1 | $25.6M | Hold |
583,700
| – | – | 0.07% | 189 |
|
|
2013
Q4 | $21.7M | Hold |
583,700
| – | – | 0.07% | 187 |
|
|
2013
Q3 | $17.8M | Hold |
583,700
| – | – | 0.08% | 177 |
|
|
2013
Q2 | $22.3M | Buy |
+583,700
| New | +$22.3M | 0.1% | 163 |
|