Charles-Lim Capital’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 | $42.1M | Sell |
1,250,000
-125,000
| -9% | -$4.21M | 10.48% | 5 |
|
|
2025
Q1 | $43.3M | Buy |
1,375,000
+575,000
| +72% | +$18.1M | 12.77% | 3 |
|
|
2024
Q4 | $23.9M | Buy |
+800,000
| New | +$23.9M | 5.98% | 5 |
|
|
2024
Q3 | – | Sell |
-1,000,000
| Closed | -$28.8M | – | 6 |
|
|
2024
Q2 | $28.8M | Buy |
+1,000,000
| New | +$28.8M | 7.07% | 6 |
|
|
2024
Q1 | – | Sell |
-3,000,000
| Closed | -$71.5M | – | 7 |
|
|
2023
Q4 | $71.5M | Buy |
3,000,000
+2,750,000
| +1,100% | +$65.6M | 20.5% | 2 |
|
|
2023
Q3 | $5.78M | Buy |
+250,000
| New | +$5.78M | 1.34% | 7 |
|
|
2023
Q2 | – | Sell |
-3,100,000
| Closed | -$66.9M | – | 9 |
|
|
2023
Q1 | $66.9M | Buy |
+3,100,000
| New | +$66.9M | 9.63% | 4 |
|
|
2022
Q3 | – | Sell |
-2,000,000
| Closed | -$35.5M | – | 7 |
|
|
2022
Q2 | $35.5M | Buy |
+2,000,000
| New | +$35.5M | 4.74% | 4 |
|
|
2020
Q2 | – | Sell |
-7,047,221
| Closed | -$59.9M | – | 6 |
|
|
2020
Q1 | $59.9M | Buy |
7,047,221
+6,784,645
| +2,584% | +$57.7M | 9.89% | 4 |
|
|
2019
Q4 | $3.96M | Sell |
262,576
-224,000
| -46% | -$3.38M | 0.67% | 4 |
|
|
2019
Q3 | $5.93M | Buy |
486,576
+366,000
| +304% | +$4.46M | 1.18% | 3 |
|
|
2019
Q2 | $1.52M | Sell |
120,576
-3,000,000
| -96% | -$37.8M | 0.27% | 3 |
|
|
2019
Q1 | $35.8M | Buy |
3,120,576
+374,094
| +14% | +$4.29M | 7.37% | 3 |
|
|
2018
Q4 | $28.3M | Buy |
+2,746,482
| New | +$28.3M | 8.29% | 3 |
|
|
2017
Q1 | – | Sell |
-4,733,563
| Closed | -$32.2M | – | 7 |
|
|
2016
Q4 | $32.2M | Sell |
4,733,563
-469,028
| -9% | -$3.19M | 8.85% | 5 |
|
|
2016
Q3 | $35.3M | Sell |
5,202,591
-2,419,191
| -32% | -$16.4M | 9.22% | 5 |
|
|
2016
Q2 | $49.7M | Buy |
7,621,782
+17,161
| +0.2% | +$112K | 18.06% | 3 |
|
|
2016
Q1 | $49.5M | Buy |
7,604,621
+1,480,946
| +24% | +$9.64M | 22.28% | 3 |
|
|
2015
Q4 | $43.6M | Buy |
6,123,675
+2,595,616
| +74% | +$18.5M | 19.97% | 3 |
|
|
2015
Q3 | $26.9M | Buy |
3,528,059
+182,509
| +5% | +$1.39M | 11.43% | 5 |
|
|
2015
Q2 | $31.7M | Buy |
3,345,550
+2,307,595
| +222% | +$21.9M | 13.08% | 5 |
|
|
2015
Q1 | $9.78M | Sell |
1,037,955
-280,500
| -21% | -$2.64M | 6.64% | 5 |
|
|
2014
Q4 | $13.8M | Buy |
+1,318,455
| New | +$13.8M | 12.97% | 4 |
|