Capital International’s ICICI Bank IBN Stock Holding History

Capital International’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	$6.17M	Sell	238,032 -126,037	-35%	-$3.7M	0.23%	98
2025 Q4	$10.8M	Sell	364,069 -74,091	-17%	-$2.27M	0.38%	67
2025 Q3	$13.2M	Buy	438,160 +932	+0.2%	+$30.4K	0.48%	59
2025 Q2	$14.7M	Buy	437,228 +5,391	+1%	+$178K	0.56%	54
2025 Q1	$13.6M	Buy	431,837 +346	+0.1%	+$10K	0.59%	54
2024 Q4	$12.9M	Sell	431,491 -1,591	-0.4%	-$48K	0.53%	56
2024 Q3	$12.9M	Sell	433,082 -1,444	-0.3%	-$42K	0.56%	59
2024 Q2	$12.5M	Sell	434,526 -18,272	-4%	-$490K	0.58%	55
2024 Q1	$12M	Buy	452,798 +2,459	+0.5%	+$61.4K	0.57%	55
2023 Q4	$10.7M	Sell	450,339 -175,130	-28%	-$4.03M	0.55%	62
2023 Q3	$14.5M	Buy	625,469 +56,178	+10%	+$1.32M	0.83%	37
2023 Q2	$13.1M	Buy	569,291 +2,513	+0.4%	+$56.8K	0.74%	44
2023 Q1	$12.2M	Buy	566,778 +42,358	+8%	+$884K	0.73%	47
2022 Q4	$11.5M	Buy	524,420 +4,949	+1%	+$110K	0.79%	43
2022 Q3	$10.9M	Buy	519,471 +52,934	+11%	+$1.12M	0.76%	34
2022 Q2	$8.28M	Buy	466,537 +1	+0%	+$19	0.62%	51
2022 Q1	$8.84M	Buy	466,536 +2,155	+0.5%	+$43K	0.5%	68
2021 Q4	$9.19M	Sell	464,381 -11,612	-2%	-$229K	0.47%	66
2021 Q3	$8.98M	Sell	475,993 -6,407	-1%	-$120K	0.49%	59
2021 Q2	$8.25M	Buy	482,400 +2,144	+0.4%	+$35.7K	0.45%	61
2021 Q1	$7.7M	Sell	480,256 -31,686	-6%	-$518K	0.46%	66
2020 Q4	$7.61M	Sell	511,942 -3,610	-0.7%	-$45.4K	0.44%	63
2020 Q3	$5.07M	Buy	515,552 +64,866	+14%	+$646K	0.34%	68
2020 Q2	$4.19M	Buy	450,686 +66,806	+17%	+$593K	0.39%	63
2020 Q1	$3.26M	Sell	383,880 -91,599	-19%	-$1.21M	0.37%	69
2019 Q4	$7.17M	Buy	475,479 +145,237	+44%	+$1.97M	0.76%	40
2019 Q3	$4.02M	Buy	330,242 +167,862	+103%	+$1.97M	0.61%	55
2019 Q2	$2.04M	Sell	162,380 -2,119	-1%	-$24.6K	0.49%	60
2019 Q1	$1.89M	Sell	164,499 -7,964	-5%	-$82.7K	0.45%	61
2018 Q4	$1.77M	Sell	172,463 -10,020	-5%	-$94.6K	0.48%	62
2018 Q3	$1.55M	Sell	182,483 -294,934	-62%	-$2.61M	0.48%	61
2018 Q2	$3.83M	Sell	477,417 -35,342	-7%	-$303K	0.67%	54
2018 Q1	$4.54M	Buy	512,759 +26,762	+6%	+$265K	0.81%	41
2017 Q4	$4.73M	Sell	485,997 -577,659	-54%	-$5.32M	0.9%	37
2017 Q3	$9.11M	Sell	1,063,656 -12,800	-1%	-$117K	0.6%	60
2017 Q2	$9.66M	Sell	1,076,456 -32,141	-3%	-$272K	0.64%	58
2017 Q1	$8.67M	Buy	1,108,597 +846,780	+323%	+$6.32M	0.56%	62
2016 Q4	$1.78M	Sell	261,817 -21,120	-7%	-$151K	0.12%	97
2016 Q3	$1.92M	Sell	282,937 -24,200	-8%	-$169K	0.14%	99
2016 Q2	$2M	Buy	307,137 +34,100	+12%	+$219K	0.15%	98
2016 Q1	$1.78M	Sell	273,037 -85,580	-24%	-$502K	0.11%	113
2015 Q4	$2.55M	Buy	358,617 +248,270	+225%	+$1.87M	0.16%	105
2015 Q3	$841K	Sell	110,347 -11,880	-10%	-$101K	0.06%	141
2015 Q2	$1.16M	Sell	122,227 -2,310	-2%	-$21.7K	0.07%	134
2015 Q1	$1.17M	Buy	124,537 +60,060	+93%	+$623K	0.07%	123
2014 Q4	$677K	Hold	64,477	–	–	0.04%	141
2014 Q3	$576K	Sell	64,477 -128,700	-67%	-$1.2M	0.04%	144
2014 Q2	$1.75M	Buy	193,177 +11,000	+6%	+$94.7K	0.11%	104
2014 Q1	$1.45M	Buy	182,177 +43,450	+31%	+$290K	0.09%	111
2013 Q4	$938K	Sell	138,727 -36,850	-21%	-$235K	0.06%	123
2013 Q3	$973K	Sell	175,577 -92,845	-35%	-$545K	0.06%	112
2013 Q2	$1.87M	Buy	+268,422	New	+$2.13M	0.12%	94