ClariVest Asset Management’s ICICI Bank IBN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,150
| Closed | -$113K | – | 744 |
|
|
2022
Q4 | $113K | Sell |
5,150
-42,390
| -89% | -$930K | 0.01% | 426 |
|
|
2022
Q3 | $997K | Sell |
47,540
-20,300
| -30% | -$426K | 0.05% | 254 |
|
|
2022
Q2 | $1.2M | Sell |
67,840
-63,400
| -48% | -$1.12M | 0.05% | 251 |
|
|
2022
Q1 | $2.49M | Buy |
131,240
+21,700
| +20% | +$411K | 0.1% | 191 |
|
|
2021
Q4 | $2.17M | Sell |
109,540
-60,700
| -36% | -$1.2M | 0.07% | 224 |
|
|
2021
Q3 | $3.21M | Sell |
170,240
-122,700
| -42% | -$2.32M | 0.1% | 191 |
|
|
2021
Q2 | $5.01M | Hold |
292,940
| – | – | 0.17% | 123 |
|
|
2021
Q1 | $4.7M | Sell |
292,940
-190,830
| -39% | -$3.06M | 0.17% | 121 |
|
|
2020
Q4 | $7.19M | Buy |
483,770
+31,100
| +7% | +$462K | 0.24% | 77 |
|
|
2020
Q3 | $4.45M | Sell |
452,670
-640,630
| -59% | -$6.3M | 0.15% | 117 |
|
|
2020
Q2 | $10.2M | Buy |
1,093,300
+3,400
| +0.3% | +$31.6K | 0.28% | 76 |
|
|
2020
Q1 | $9.26M | Sell |
1,089,900
-234,180
| -18% | -$1.99M | 0.28% | 77 |
|
|
2019
Q4 | $20M | Sell |
1,324,080
-156,500
| -11% | -$2.36M | 0.46% | 57 |
|
|
2019
Q3 | $18M | Buy |
1,480,580
+518,800
| +54% | +$6.32M | 0.41% | 61 |
|
|
2019
Q2 | $12.1M | Buy |
961,780
+22,980
| +2% | +$289K | 0.27% | 93 |
|
|
2019
Q1 | $10.8M | Sell |
938,800
-103,850
| -10% | -$1.19M | 0.22% | 102 |
|
|
2018
Q4 | $10.7M | Sell |
1,042,650
-36,380
| -3% | -$374K | 0.23% | 89 |
|
|
2018
Q3 | $9.16M | Sell |
1,079,030
-297,500
| -22% | -$2.53M | 0.16% | 101 |
|
|
2018
Q2 | $11.1M | Buy |
1,376,530
+339,310
| +33% | +$2.72M | 0.19% | 100 |
|
|
2018
Q1 | $9.18M | Sell |
1,037,220
-65,600
| -6% | -$581K | 0.16% | 113 |
|
|
2017
Q4 | $10.7M | Sell |
1,102,820
-97,100
| -8% | -$945K | 0.18% | 98 |
|
|
2017
Q3 | $10.3M | Buy |
1,199,920
+46,900
| +4% | +$402K | 0.24% | 92 |
|
|
2017
Q2 | $10.3M | Buy |
1,153,020
+67,430
| +6% | +$605K | 0.25% | 92 |
|
|
2017
Q1 | $8.49M | Buy |
1,085,590
+128,260
| +13% | +$1M | 0.21% | 103 |
|
|
2016
Q4 | $6.52M | Buy |
957,330
+913,770
| +2,098% | +$6.22M | 0.17% | 114 |
|
|
2016
Q3 | $296K | Hold |
43,560
| – | – | 0.01% | 452 |
|
|
2016
Q2 | $284K | Sell |
43,560
-411,762
| -90% | -$2.68M | 0.01% | 434 |
|
|
2016
Q1 | $2.96M | Buy |
455,322
+2,310
| +0.5% | +$15K | 0.09% | 140 |
|
|
2015
Q4 | $3.22M | Sell |
453,012
-21,560
| -5% | -$153K | 0.09% | 125 |
|
|
2015
Q3 | $3.61M | Buy |
474,572
+111,242
| +31% | +$847K | 0.11% | 119 |
|
|
2015
Q2 | $3.44M | Buy |
363,330
+118,800
| +49% | +$1.13M | 0.1% | 138 |
|
|
2015
Q1 | $2.3M | Buy |
244,530
+25,080
| +11% | +$236K | 0.07% | 176 |
|
|
2014
Q4 | $2.3M | Sell |
219,450
-5,500
| -2% | -$57.7K | 0.08% | 143 |
|
|
2014
Q3 | $2.01M | Buy |
224,950
+31,350
| +16% | +$280K | 0.07% | 177 |
|
|
2014
Q2 | $1.76M | Buy |
+193,600
| New | +$1.76M | 0.07% | 183 |
|