CAM
Cidel Asset Management’s ICICI Bank IBN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,002
| Closed | -$209K | – | 349 |
|
|
2024
Q4 | $209K | Sell |
7,002
-318,361
| -98% | -$9.51M | 0.01% | 319 |
|
|
2024
Q3 | $9.71M | Sell |
325,363
-32,604
| -9% | -$973K | 0.69% | 45 |
|
|
2024
Q2 | $10.3M | Buy |
357,967
+15,952
| +5% | +$460K | 0.8% | 40 |
|
|
2024
Q1 | $9.03M | Buy |
342,015
+8,188
| +2% | +$216K | 0.69% | 42 |
|
|
2023
Q4 | $7.96M | Buy |
+333,827
| New | +$7.96M | 0.34% | 57 |
|
|
2015
Q1 | – | Sell |
-35,575
| Closed | -$411K | – | 87 |
|
|
2014
Q4 | $411K | Buy |
+35,575
| New | +$411K | 0.02% | 72 |
|