CCP
Clough Capital Partners’s ICICI Bank IBN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.5M | Sell |
609,168
-12,829
| -2% | -$432K | 2.04% | 17 |
|
|
2025
Q1 | $19.6M | Buy |
621,997
+16,798
| +3% | +$529K | 2.45% | 11 |
|
|
2024
Q4 | $18.1M | Buy |
605,199
+158,899
| +36% | +$4.74M | 2.05% | 14 |
|
|
2024
Q3 | $13.3M | Buy |
446,300
+4,362
| +1% | +$130K | 1.36% | 24 |
|
|
2024
Q2 | $12.7M | Buy |
441,938
+19,460
| +5% | +$561K | 1.39% | 23 |
|
|
2024
Q1 | $11.2M | Sell |
422,478
-6,677
| -2% | -$176K | 1.23% | 37 |
|
|
2023
Q4 | $10.2M | Sell |
429,155
-65,005
| -13% | -$1.55M | 1.13% | 29 |
|
|
2023
Q3 | $11.4M | Buy |
494,160
+4,520
| +0.9% | +$105K | 1.23% | 26 |
|
|
2023
Q2 | $11.3M | Sell |
489,640
-130,263
| -21% | -$3.01M | 1.14% | 23 |
|
|
2023
Q1 | $13.4M | Sell |
619,903
-617,460
| -50% | -$13.3M | 1.44% | 19 |
|
|
2022
Q4 | $27.1M | Buy |
+1,237,363
| New | +$27.1M | 2.75% | 5 |
|
|
2019
Q3 | – | Sell |
-412,000
| Closed | -$5.19M | – | 112 |
|
|
2019
Q2 | $5.19M | Buy |
+412,000
| New | +$5.19M | 0.51% | 65 |
|
|
2016
Q1 | – | Sell |
-147,402
| Closed | -$1.15M | – | 230 |
|
|
2015
Q4 | $1.15M | Sell |
147,402
-54,030
| -27% | -$423K | 0.05% | 140 |
|
|
2015
Q3 | $1.69M | Buy |
201,432
+135,830
| +207% | +$1.14M | 0.07% | 128 |
|
|
2015
Q2 | $684K | Sell |
65,602
-120,720
| -65% | -$1.26M | 0.03% | 153 |
|
|
2015
Q1 | $1.93M | Buy |
+186,322
| New | +$1.93M | 0.06% | 154 |
|