CC
Carrhae Capital’s ICICI Bank IBN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,581,585
| Closed | -$81.4M | – | 31 |
|
|
2025
Q1 | $81.4M | Buy |
2,581,585
+830,538
| +47% | +$26.2M | 5.95% | 2 |
|
|
2024
Q4 | $52.3M | Buy |
1,751,047
+425,882
| +32% | +$12.7M | 4.37% | 7 |
|
|
2024
Q3 | $39.6M | Sell |
1,325,165
-894,930
| -40% | -$26.7M | 4.52% | 11 |
|
|
2024
Q2 | $64M | Buy |
2,220,095
+290,713
| +15% | +$8.38M | 7.38% | 3 |
|
|
2024
Q1 | $51M | Sell |
1,929,382
-70,192
| -4% | -$1.85M | 9.06% | 3 |
|
|
2023
Q4 | $47.7M | Buy |
1,999,574
+190,232
| +11% | +$4.54M | 9.42% | 3 |
|
|
2023
Q3 | $41.8M | Buy |
1,809,342
+679,555
| +60% | +$15.7M | 14.37% | 4 |
|
|
2023
Q2 | $26.1M | Sell |
1,129,787
-573,503
| -34% | -$13.2M | 11.5% | 4 |
|
|
2023
Q1 | $36.8M | Buy |
1,703,290
+700,873
| +70% | +$15.1M | 11.67% | 2 |
|
|
2022
Q4 | $21.9M | Buy |
1,002,417
+69,218
| +7% | +$1.52M | 4.65% | 5 |
|
|
2022
Q3 | $19.6M | Sell |
933,199
-40,802
| -4% | -$856K | 14.24% | 3 |
|
|
2022
Q2 | $17.3M | Buy |
974,001
+83,119
| +9% | +$1.47M | 14.58% | 3 |
|
|
2022
Q1 | $16.9M | Buy |
890,882
+45,654
| +5% | +$865K | 6.08% | 5 |
|
|
2021
Q4 | $16.7M | Buy |
845,228
+508,099
| +151% | +$10.1M | 5.73% | 3 |
|
|
2021
Q3 | $6.36M | Buy |
337,129
+172,676
| +105% | +$3.26M | 2.2% | 7 |
|
|
2021
Q2 | $2.81M | Buy |
+164,453
| New | +$2.81M | 0.62% | 13 |
|
|
2021
Q1 | – | Sell |
-1,050,462
| Closed | -$15.6M | – | 12 |
|
|
2020
Q4 | $15.6M | Buy |
1,050,462
+176,213
| +20% | +$2.62M | 8.33% | 3 |
|
|
2020
Q3 | $8.59M | Buy |
874,249
+299,064
| +52% | +$2.94M | 5.08% | 6 |
|
|
2020
Q2 | $5.34M | Buy |
575,185
+196,795
| +52% | +$1.83M | 3.41% | 9 |
|
|
2020
Q1 | $3.22M | Sell |
378,390
-1,285,826
| -77% | -$10.9M | 2.6% | 7 |
|
|
2019
Q4 | $25.1M | Sell |
1,664,216
-425,318
| -20% | -$6.42M | 8.19% | 3 |
|
|
2019
Q3 | $25.5M | Buy |
2,089,534
+561,492
| +37% | +$6.84M | 8.77% | 2 |
|
|
2019
Q2 | $19.2M | Sell |
1,528,042
-1,430,775
| -48% | -$18M | 6.02% | 5 |
|
|
2019
Q1 | $33.9M | Sell |
2,958,817
-59,352
| -2% | -$680K | 14.26% | 1 |
|
|
2018
Q4 | $31.1M | Buy |
3,018,169
+339,920
| +13% | +$3.5M | 9.87% | 1 |
|
|
2018
Q3 | $22.7M | Buy |
+2,678,249
| New | +$22.7M | 6.9% | 3 |
|