Capital International’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 | $14.7M | Buy |
437,228
+5,391
| +1% | +$181K | 0.56% | 54 |
|
|
2025
Q1 | $13.6M | Buy |
431,837
+346
| +0.1% | +$10.9K | 0.59% | 54 |
|
|
2024
Q4 | $12.9M | Sell |
431,491
-1,591
| -0.4% | -$47.5K | 0.53% | 56 |
|
|
2024
Q3 | $12.9M | Sell |
433,082
-1,444
| -0.3% | -$43.1K | 0.56% | 59 |
|
|
2024
Q2 | $12.5M | Sell |
434,526
-18,272
| -4% | -$526K | 0.58% | 55 |
|
|
2024
Q1 | $12M | Buy |
452,798
+2,459
| +0.5% | +$64.9K | 0.57% | 55 |
|
|
2023
Q4 | $10.7M | Sell |
450,339
-175,130
| -28% | -$4.18M | 0.55% | 62 |
|
|
2023
Q3 | $14.5M | Buy |
625,469
+56,178
| +10% | +$1.3M | 0.83% | 37 |
|
|
2023
Q2 | $13.1M | Buy |
569,291
+2,513
| +0.4% | +$58K | 0.74% | 44 |
|
|
2023
Q1 | $12.2M | Buy |
566,778
+42,358
| +8% | +$914K | 0.73% | 47 |
|
|
2022
Q4 | $11.5M | Buy |
524,420
+4,949
| +1% | +$108K | 0.79% | 43 |
|
|
2022
Q3 | $10.9M | Buy |
519,471
+52,934
| +11% | +$1.11M | 0.76% | 34 |
|
|
2022
Q2 | $8.28M | Buy |
466,537
+1
| +0% | +$18 | 0.62% | 51 |
|
|
2022
Q1 | $8.84M | Buy |
466,536
+2,155
| +0.5% | +$40.8K | 0.5% | 68 |
|
|
2021
Q4 | $9.19M | Sell |
464,381
-11,612
| -2% | -$230K | 0.47% | 66 |
|
|
2021
Q3 | $8.98M | Sell |
475,993
-6,407
| -1% | -$121K | 0.49% | 59 |
|
|
2021
Q2 | $8.25M | Buy |
482,400
+2,144
| +0.4% | +$36.7K | 0.45% | 61 |
|
|
2021
Q1 | $7.7M | Sell |
480,256
-31,686
| -6% | -$508K | 0.46% | 66 |
|
|
2020
Q4 | $7.61M | Sell |
511,942
-3,610
| -0.7% | -$53.6K | 0.44% | 63 |
|
|
2020
Q3 | $5.07M | Buy |
515,552
+64,866
| +14% | +$638K | 0.34% | 68 |
|
|
2020
Q2 | $4.19M | Buy |
450,686
+66,806
| +17% | +$621K | 0.39% | 63 |
|
|
2020
Q1 | $3.26M | Sell |
383,880
-91,599
| -19% | -$779K | 0.37% | 69 |
|
|
2019
Q4 | $7.18M | Buy |
475,479
+145,237
| +44% | +$2.19M | 0.76% | 40 |
|
|
2019
Q3 | $4.02M | Buy |
330,242
+167,862
| +103% | +$2.04M | 0.61% | 55 |
|
|
2019
Q2 | $2.04M | Sell |
162,380
-2,119
| -1% | -$26.7K | 0.49% | 60 |
|
|
2019
Q1 | $1.89M | Sell |
164,499
-7,964
| -5% | -$91.3K | 0.45% | 61 |
|
|
2018
Q4 | $1.78M | Sell |
172,463
-10,020
| -5% | -$103K | 0.48% | 62 |
|
|
2018
Q3 | $1.55M | Sell |
182,483
-294,934
| -62% | -$2.5M | 0.48% | 61 |
|
|
2018
Q2 | $3.83M | Sell |
477,417
-35,342
| -7% | -$284K | 0.67% | 54 |
|
|
2018
Q1 | $4.54M | Buy |
512,759
+26,762
| +6% | +$237K | 0.81% | 41 |
|
|
2017
Q4 | $4.73M | Sell |
485,997
-577,659
| -54% | -$5.62M | 0.9% | 37 |
|
|
2017
Q3 | $9.11M | Sell |
1,063,656
-12,800
| -1% | -$110K | 0.6% | 60 |
|
|
2017
Q2 | $9.66M | Sell |
1,076,456
-32,141
| -3% | -$288K | 0.64% | 58 |
|
|
2017
Q1 | $8.67M | Buy |
1,108,597
+846,780
| +323% | +$6.62M | 0.56% | 62 |
|
|
2016
Q4 | $1.78M | Sell |
261,817
-21,120
| -7% | -$144K | 0.12% | 97 |
|
|
2016
Q3 | $1.92M | Sell |
282,937
-24,200
| -8% | -$164K | 0.14% | 99 |
|
|
2016
Q2 | $2.01M | Buy |
307,137
+34,100
| +12% | +$223K | 0.15% | 98 |
|
|
2016
Q1 | $1.78M | Sell |
273,037
-85,580
| -24% | -$557K | 0.11% | 113 |
|
|
2015
Q4 | $2.55M | Buy |
358,617
+248,270
| +225% | +$1.77M | 0.16% | 105 |
|
|
2015
Q3 | $841K | Sell |
110,347
-11,880
| -10% | -$90.5K | 0.06% | 141 |
|
|
2015
Q2 | $1.16M | Sell |
122,227
-2,310
| -2% | -$21.9K | 0.07% | 134 |
|
|
2015
Q1 | $1.17M | Buy |
124,537
+60,060
| +93% | +$566K | 0.07% | 123 |
|
|
2014
Q4 | $677K | Hold |
64,477
| – | – | 0.04% | 141 |
|
|
2014
Q3 | $576K | Sell |
64,477
-128,700
| -67% | -$1.15M | 0.04% | 144 |
|
|
2014
Q2 | $1.75M | Buy |
193,177
+11,000
| +6% | +$99.8K | 0.11% | 104 |
|
|
2014
Q1 | $1.45M | Buy |
182,177
+43,450
| +31% | +$346K | 0.09% | 111 |
|
|
2013
Q4 | $938K | Sell |
138,727
-36,850
| -21% | -$249K | 0.06% | 123 |
|
|
2013
Q3 | $973K | Sell |
175,577
-92,845
| -35% | -$515K | 0.06% | 112 |
|
|
2013
Q2 | $1.87M | Buy |
+268,422
| New | +$1.87M | 0.12% | 94 |
|