ClearBridge Investments’s ICICI Bank IBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-18,711
| Closed | -$559K | – | 735 |
|
|
2024
Q3 | $559K | Buy |
18,711
+111
| +0.6% | +$3.31K | ﹤0.01% | 671 |
|
|
2024
Q2 | $536K | Sell |
18,600
-9,434
| -34% | -$272K | ﹤0.01% | 697 |
|
|
2024
Q1 | $740K | Buy |
28,034
+1,122
| +4% | +$29.6K | ﹤0.01% | 676 |
|
|
2023
Q4 | $642K | Buy |
26,912
+472
| +2% | +$11.3K | ﹤0.01% | 678 |
|
|
2023
Q3 | $611K | Buy |
26,440
+263
| +1% | +$6.08K | ﹤0.01% | 640 |
|
|
2023
Q2 | $604K | Sell |
26,177
-1,982
| -7% | -$45.7K | ﹤0.01% | 654 |
|
|
2023
Q1 | $608K | Sell |
28,159
-84,744
| -75% | -$1.83M | ﹤0.01% | 665 |
|
|
2022
Q4 | $2.47M | Sell |
112,903
-110,444
| -49% | -$2.42M | ﹤0.01% | 606 |
|
|
2022
Q3 | $4.68M | Buy |
223,347
+69,714
| +45% | +$1.46M | ﹤0.01% | 568 |
|
|
2022
Q2 | $2.73M | Buy |
153,633
+49,204
| +47% | +$873K | ﹤0.01% | 618 |
|
|
2022
Q1 | $1.98M | Sell |
104,429
-98,237
| -48% | -$1.86M | ﹤0.01% | 667 |
|
|
2021
Q4 | $4.01M | Buy |
202,666
+142,071
| +234% | +$2.81M | ﹤0.01% | 627 |
|
|
2021
Q3 | $1.14M | Buy |
60,595
+17,340
| +40% | +$327K | ﹤0.01% | 698 |
|
|
2021
Q2 | $740K | Sell |
43,255
-16,018
| -27% | -$274K | ﹤0.01% | 734 |
|
|
2021
Q1 | $950K | Buy |
59,273
+17,133
| +41% | +$275K | ﹤0.01% | 693 |
|
|
2020
Q4 | $626K | Buy |
42,140
+39
| +0.1% | +$579 | ﹤0.01% | 699 |
|
|
2020
Q3 | $414K | Buy |
42,101
+207
| +0.5% | +$2.04K | ﹤0.01% | 711 |
|
|
2020
Q2 | $389K | Sell |
41,894
-5,251
| -11% | -$48.8K | ﹤0.01% | 678 |
|
|
2020
Q1 | $401K | Sell |
47,145
-6,594
| -12% | -$56.1K | ﹤0.01% | 659 |
|
|
2019
Q4 | $818K | Sell |
53,739
-83,970
| -61% | -$1.28M | ﹤0.01% | 659 |
|
|
2019
Q3 | $1.68M | Hold |
137,709
| – | – | ﹤0.01% | 639 |
|
|
2019
Q2 | $1.73M | Sell |
137,709
-16,420
| -11% | -$207K | ﹤0.01% | 638 |
|
|
2019
Q1 | $1.77M | Sell |
154,129
-73,320
| -32% | -$840K | ﹤0.01% | 646 |
|
|
2018
Q4 | $2.34M | Buy |
227,449
+574
| +0.3% | +$5.91K | ﹤0.01% | 631 |
|
|
2018
Q3 | $1.93M | Sell |
226,875
-574
| -0.3% | -$4.87K | ﹤0.01% | 677 |
|
|
2018
Q2 | $1.83M | Sell |
227,449
-14,420
| -6% | -$116K | ﹤0.01% | 607 |
|
|
2018
Q1 | $2.14M | Hold |
241,869
| – | – | ﹤0.01% | 577 |
|
|
2017
Q4 | $2.35M | Sell |
241,869
-5,600
| -2% | -$54.5K | ﹤0.01% | 576 |
|
|
2017
Q3 | $2.12M | Hold |
247,469
| – | – | ﹤0.01% | 584 |
|
|
2017
Q2 | $2.22M | Hold |
247,469
| – | – | ﹤0.01% | 577 |
|
|
2017
Q1 | $1.94M | Buy |
247,469
+88,904
| +56% | +$695K | ﹤0.01% | 622 |
|
|
2016
Q4 | $1.08M | Hold |
158,565
| – | – | ﹤0.01% | 670 |
|
|
2016
Q3 | $1.08M | Hold |
158,565
| – | – | ﹤0.01% | 671 |
|
|
2016
Q2 | $1.04M | Buy |
158,565
+20,020
| +14% | +$131K | ﹤0.01% | 682 |
|
|
2016
Q1 | $902K | Hold |
138,545
| – | – | ﹤0.01% | 699 |
|
|
2015
Q4 | $986K | Hold |
138,545
| – | – | ﹤0.01% | 713 |
|
|
2015
Q3 | $1.06M | Hold |
138,545
| – | – | ﹤0.01% | 730 |
|
|
2015
Q2 | $1.31M | Buy |
138,545
+7,370
| +6% | +$69.8K | ﹤0.01% | 715 |
|
|
2015
Q1 | $1.24M | Hold |
131,175
| – | – | ﹤0.01% | 738 |
|
|
2014
Q4 | $1.38M | Hold |
131,175
| – | – | ﹤0.01% | 741 |
|
|
2014
Q3 | $1.17M | Hold |
131,175
| – | – | ﹤0.01% | 751 |
|
|
2014
Q2 | $1.19M | Hold |
131,175
| – | – | ﹤0.01% | 715 |
|
|
2014
Q1 | $1.05M | Sell |
131,175
-1,073
| -0.8% | -$8.55K | ﹤0.01% | 730 |
|
|
2013
Q4 | $894K | Buy |
132,248
+523
| +0.4% | +$3.54K | ﹤0.01% | 721 |
|
|
2013
Q3 | $730K | Sell |
131,725
-184,250
| -58% | -$1.02M | ﹤0.01% | 722 |
|
|
2013
Q2 | $2.2M | Buy |
+315,975
| New | +$2.2M | ﹤0.01% | 620 |
|