Capital International Sarl’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 | $15.5M | Buy |
459,480
+19,017
| +4% | +$640K | 0.3% | 81 |
|
|
2025
Q1 | $13.9M | Sell |
440,463
-191,248
| -30% | -$6.03M | 0.31% | 81 |
|
|
2024
Q4 | $18.9M | Buy |
631,711
+36,863
| +6% | +$1.1M | 0.44% | 65 |
|
|
2024
Q3 | $17.8M | Buy |
594,848
+79,483
| +15% | +$2.37M | 0.46% | 66 |
|
|
2024
Q2 | $14.8M | Buy |
515,365
+22,267
| +5% | +$642K | 0.45% | 66 |
|
|
2024
Q1 | $13M | Buy |
493,098
+27,869
| +6% | +$736K | 0.43% | 68 |
|
|
2023
Q4 | $11.1M | Sell |
465,229
-110,543
| -19% | -$2.64M | 0.42% | 71 |
|
|
2023
Q3 | $13.3M | Buy |
575,772
+42,580
| +8% | +$984K | 0.61% | 55 |
|
|
2023
Q2 | $12.3M | Buy |
533,192
+54,038
| +11% | +$1.25M | 0.55% | 62 |
|
|
2023
Q1 | $10.3M | Buy |
479,154
+64,102
| +15% | +$1.38M | 0.52% | 67 |
|
|
2022
Q4 | $9.09M | Buy |
415,052
+64,588
| +18% | +$1.41M | 0.64% | 52 |
|
|
2022
Q3 | $7.35M | Buy |
350,464
+35,028
| +11% | +$735K | 0.59% | 44 |
|
|
2022
Q2 | $5.6M | Buy |
315,436
+38,248
| +14% | +$679K | 0.45% | 70 |
|
|
2022
Q1 | $5.25M | Sell |
277,188
-145,334
| -34% | -$2.75M | 0.26% | 105 |
|
|
2021
Q4 | $8.36M | Buy |
422,522
+47,218
| +13% | +$934K | 0.4% | 76 |
|
|
2021
Q3 | $7.08M | Sell |
375,304
-21,255
| -5% | -$401K | 0.63% | 53 |
|
|
2021
Q2 | $6.78M | Buy |
396,559
+7,993
| +2% | +$137K | 0.59% | 53 |
|
|
2021
Q1 | $6.23M | Buy |
388,566
+7,214
| +2% | +$116K | 0.59% | 50 |
|
|
2020
Q4 | $5.67M | Buy |
381,352
+2,687
| +0.7% | +$39.9K | 0.59% | 51 |
|
|
2020
Q3 | $3.72M | Buy |
378,665
+127,519
| +51% | +$1.25M | 0.46% | 72 |
|
|
2020
Q2 | $2.33M | Buy |
251,146
+13,526
| +6% | +$126K | 0.31% | 87 |
|
|
2020
Q1 | $2.02M | Sell |
237,620
-140,684
| -37% | -$1.2M | 0.37% | 81 |
|
|
2019
Q4 | $5.71M | Sell |
378,304
-206,866
| -35% | -$3.12M | 0.89% | 37 |
|
|
2019
Q3 | $7.13M | Sell |
585,170
-59,300
| -9% | -$722K | 1.23% | 23 |
|
|
2019
Q2 | $8.11M | Hold |
644,470
| – | – | 1.13% | 34 |
|
|
2019
Q1 | $7.39M | Sell |
644,470
-172,550
| -21% | -$1.98M | 0.92% | 36 |
|
|
2018
Q4 | $8.41M | Hold |
817,020
| – | – | 1.01% | 33 |
|
|
2018
Q3 | $6.94M | Sell |
817,020
-107,590
| -12% | -$913K | 0.66% | 49 |
|
|
2018
Q2 | $7.43M | Sell |
924,610
-295,100
| -24% | -$2.37M | 0.75% | 41 |
|
|
2018
Q1 | $10.8M | Hold |
1,219,710
| – | – | 1.04% | 26 |
|
|
2017
Q4 | $11.9M | Buy |
1,219,710
+53,400
| +5% | +$520K | 1.11% | 26 |
|
|
2017
Q3 | $9.98M | Sell |
1,166,310
-238,500
| -17% | -$2.04M | 0.83% | 40 |
|
|
2017
Q2 | $12.6M | Buy |
1,404,810
+5,830
| +0.4% | +$52.3K | 1.09% | 30 |
|
|
2017
Q1 | $10.9M | Buy |
1,398,980
+905,960
| +184% | +$7.08M | 0.94% | 33 |
|
|
2016
Q4 | $3.36M | Sell |
493,020
-83,820
| -15% | -$571K | 0.31% | 89 |
|
|
2016
Q3 | $3.92M | Sell |
576,840
-52,140
| -8% | -$354K | 0.33% | 84 |
|
|
2016
Q2 | $4.11M | Sell |
628,980
-187,000
| -23% | -$1.22M | 0.35% | 91 |
|
|
2016
Q1 | $5.31M | Sell |
815,980
-1,649,340
| -67% | -$10.7M | 0.45% | 71 |
|
|
2015
Q4 | $17.5M | Buy |
2,465,320
+224,950
| +10% | +$1.6M | 1.48% | 20 |
|
|
2015
Q3 | $17.1M | Sell |
2,240,370
-215,160
| -9% | -$1.64M | 1.53% | 19 |
|
|
2015
Q2 | $23.3M | Sell |
2,455,530
-215,600
| -8% | -$2.04M | 1.72% | 13 |
|
|
2015
Q1 | $25.2M | Sell |
2,671,130
-1,065,570
| -29% | -$10M | 1.83% | 13 |
|
|
2014
Q4 | $39.2M | Sell |
3,736,700
-885,500
| -19% | -$9.3M | 2.42% | 7 |
|
|
2014
Q3 | $41.3M | Hold |
4,622,200
| – | – | 2.45% | 8 |
|
|
2014
Q2 | $41.9M | Hold |
4,622,200
| – | – | 2.35% | 9 |
|
|
2014
Q1 | $36.8M | Hold |
4,622,200
| – | – | 2.04% | 14 |
|
|
2013
Q4 | $31.2M | Buy |
4,622,200
+14,850
| +0.3% | +$100K | 1.67% | 17 |
|
|
2013
Q3 | $25.5M | Sell |
4,607,350
-88,000
| -2% | -$488K | 1.46% | 19 |
|
|
2013
Q2 | $32.7M | Buy |
+4,695,350
| New | +$32.7M | 2.3% | 10 |
|