CI Investments Inc’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 | $36.5M | Buy |
+1,085,330
| New | +$36.5M | 0.14% | 134 |
|
|
2020
Q2 | – | Sell |
-17,200
| Closed | -$146K | – | 647 |
|
|
2020
Q1 | $146K | Sell |
17,200
-2,000
| -10% | -$17K | ﹤0.01% | 507 |
|
|
2019
Q4 | $290K | Sell |
19,200
-10,000
| -34% | -$151K | ﹤0.01% | 542 |
|
|
2019
Q3 | $356K | Sell |
29,200
-28,700
| -50% | -$350K | ﹤0.01% | 522 |
|
|
2019
Q2 | $729K | Sell |
57,900
-37,100
| -39% | -$467K | ﹤0.01% | 276 |
|
|
2019
Q1 | $1.09M | Buy |
+95,000
| New | +$1.09M | 0.01% | 283 |
|
|
2018
Q4 | – | Sell |
-2,034,950
| Closed | -$17.3M | – | 352 |
|
|
2018
Q3 | $17.3M | Buy |
2,034,950
+317,500
| +18% | +$2.7M | 0.13% | 156 |
|
|
2018
Q2 | $13.8M | Buy |
1,717,450
+356,776
| +26% | +$2.86M | 0.11% | 163 |
|
|
2018
Q1 | $12M | Buy |
1,360,674
+415,724
| +44% | +$3.68M | 0.14% | 116 |
|
|
2017
Q4 | $9.19M | Sell |
944,950
-146,700
| -13% | -$1.43M | 0.09% | 117 |
|
|
2017
Q3 | $9.35M | Buy |
1,091,650
+166,300
| +18% | +$1.42M | 0.09% | 124 |
|
|
2017
Q2 | $8.3M | Sell |
925,350
-339,760
| -27% | -$3.05M | 0.09% | 117 |
|
|
2017
Q1 | $9.89M | Buy |
1,265,110
+234,080
| +23% | +$1.83M | 0.11% | 116 |
|
|
2016
Q4 | $7.02M | Buy |
1,031,030
+150,260
| +17% | +$1.02M | 0.08% | 129 |
|
|
2016
Q3 | $5.98M | Buy |
+880,770
| New | +$5.98M | 0.07% | 138 |
|
|
2015
Q4 | – | Sell |
-964,920
| Closed | -$7.35M | – | 187 |
|
|
2015
Q3 | $7.35M | Buy |
964,920
+120,340
| +14% | +$917K | 0.1% | 124 |
|
|
2015
Q2 | $8M | Buy |
+844,580
| New | +$8M | 0.09% | 128 |
|