Capital International Sarl’s ICICI Bank IBN Stock Holding History

Capital International Sarl’s Portfolio IBN Stock Details IBN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$9.71M	Sell	374,784 -28,550	-7%	-$837K	0.16%	114
2025 Q4	$12M	Sell	403,334 -87,769	-18%	-$2.69M	0.19%	105
2025 Q3	$14.8M	Buy	491,103 +31,623	+7%	+$1.03M	0.26%	85
2025 Q2	$15.5M	Buy	459,480 +19,017	+4%	+$629K	0.3%	81
2025 Q1	$13.9M	Sell	440,463 -191,248	-30%	-$5.55M	0.31%	81
2024 Q4	$18.9M	Buy	631,711 +36,863	+6%	+$1.11M	0.44%	65
2024 Q3	$17.8M	Buy	594,848 +79,483	+15%	+$2.31M	0.46%	66
2024 Q2	$14.8M	Buy	515,365 +22,267	+5%	+$597K	0.45%	66
2024 Q1	$13M	Buy	493,098 +27,869	+6%	+$696K	0.43%	68
2023 Q4	$11.1M	Sell	465,229 -110,543	-19%	-$2.55M	0.42%	71
2023 Q3	$13.3M	Buy	575,772 +42,580	+8%	+$1M	0.61%	55
2023 Q2	$12.3M	Buy	533,192 +54,038	+11%	+$1.22M	0.55%	62
2023 Q1	$10.3M	Buy	479,154 +64,102	+15%	+$1.34M	0.52%	67
2022 Q4	$9.09M	Buy	415,052 +64,588	+18%	+$1.44M	0.64%	52
2022 Q3	$7.35M	Buy	350,464 +35,028	+11%	+$740K	0.59%	44
2022 Q2	$5.6M	Buy	315,436 +38,248	+14%	+$715K	0.45%	70
2022 Q1	$5.25M	Sell	277,188 -145,334	-34%	-$2.9M	0.26%	105
2021 Q4	$8.36M	Buy	422,522 +47,218	+13%	+$933K	0.4%	76
2021 Q3	$7.08M	Sell	375,304 -21,255	-5%	-$398K	0.63%	53
2021 Q2	$6.78M	Buy	396,559 +7,993	+2%	+$133K	0.59%	53
2021 Q1	$6.23M	Buy	388,566 +7,214	+2%	+$118K	0.59%	50
2020 Q4	$5.67M	Buy	381,352 +2,687	+0.7%	+$33.8K	0.59%	51
2020 Q3	$3.72M	Buy	378,665 +127,519	+51%	+$1.27M	0.46%	72
2020 Q2	$2.33M	Buy	251,146 +13,526	+6%	+$120K	0.31%	87
2020 Q1	$2.02M	Sell	237,620 -140,684	-37%	-$1.86M	0.37%	81
2019 Q4	$5.71M	Sell	378,304 -206,866	-35%	-$2.81M	0.89%	37
2019 Q3	$7.13M	Sell	585,170 -59,300	-9%	-$695K	1.23%	23
2019 Q2	$8.11M	Hold	644,470	–	–	1.13%	34
2019 Q1	$7.39M	Sell	644,470 -172,550	-21%	-$1.79M	0.92%	36
2018 Q4	$8.41M	Hold	817,020	–	–	1.01%	33
2018 Q3	$6.94M	Sell	817,020 -107,590	-12%	-$951K	0.66%	49
2018 Q2	$7.42M	Sell	924,610 -295,100	-24%	-$2.53M	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%	+$492K	1.11%	26
2017 Q3	$9.98M	Sell	1,166,310 -238,500	-17%	-$2.18M	0.83%	40
2017 Q2	$12.6M	Buy	1,404,810 +5,830	+0.4%	+$49.3K	1.09%	30
2017 Q1	$10.9M	Buy	1,398,980 +905,960	+184%	+$6.76M	0.94%	33
2016 Q4	$3.36M	Sell	493,020 -83,820	-15%	-$597K	0.31%	89
2016 Q3	$3.92M	Sell	576,840 -52,140	-8%	-$363K	0.33%	84
2016 Q2	$4.11M	Sell	628,980 -187,000	-23%	-$1.2M	0.35%	91
2016 Q1	$5.31M	Sell	815,980 -1,649,340	-67%	-$9.67M	0.45%	71
2015 Q4	$17.5M	Buy	2,465,320 +224,950	+10%	+$1.69M	1.48%	20
2015 Q3	$17.1M	Sell	2,240,370 -215,160	-9%	-$1.84M	1.53%	19
2015 Q2	$23.3M	Sell	2,455,530 -215,600	-8%	-$2.03M	1.72%	13
2015 Q1	$25.2M	Sell	2,671,130 -1,065,570	-29%	-$11.1M	1.83%	13
2014 Q4	$39.2M	Sell	3,736,700 -885,500	-19%	-$9.03M	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%	+$94.9K	1.67%	17
2013 Q3	$25.5M	Sell	4,607,350 -88,000	-2%	-$517K	1.46%	19
2013 Q2	$32.7M	Buy	+4,695,350	New	+$37.2M	2.3%	10