Commerzbank Aktiengesellschaft’s ICICI Bank IBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,400
| Closed | -$296K | – | 249 |
|
|
2023
Q4 | $296K | Hold |
12,400
| – | – | 0.01% | 161 |
|
|
2023
Q3 | $287K | Hold |
12,400
| – | – | 0.01% | 122 |
|
|
2023
Q2 | $287K | Hold |
12,400
| – | – | 0.01% | 119 |
|
|
2023
Q1 | $268K | Buy |
+12,400
| New | +$259K | 0.01% | 110 |
|
|
2020
Q1 | – | Sell |
-93,998
| Closed | -$1.42M | – | 579 |
|
|
2019
Q4 | $1.42M | Sell |
93,998
-720,330
| -88% | -$9.78M | 0.01% | 396 |
|
|
2019
Q3 | $9.92M | Buy |
814,328
+341
| +0% | +$4K | 0.08% | 199 |
|
|
2019
Q2 | $10.2M | Sell |
813,987
-20,808
| -2% | -$241K | 0.08% | 185 |
|
|
2019
Q1 | $9.57M | Sell |
834,795
-13,674
| -2% | -$142K | 0.09% | 178 |
|
|
2018
Q4 | $8.73M | Sell |
848,469
-41,197
| -5% | -$389K | 0.09% | 181 |
|
|
2018
Q3 | $7.55M | Sell |
889,666
-9,806
| -1% | -$86.7K | 0.07% | 222 |
|
|
2018
Q2 | $7.22M | Buy |
899,472
+80,093
| +10% | +$686K | 0.07% | 216 |
|
|
2018
Q1 | $7.25M | Buy |
819,379
+66,666
| +9% | +$659K | 0.08% | 207 |
|
|
2017
Q4 | $7.32M | Buy |
752,713
+140,631
| +23% | +$1.3M | 0.09% | 207 |
|
|
2017
Q3 | $5.24M | Sell |
612,082
-22,078
| -3% | -$202K | 0.07% | 228 |
|
|
2017
Q2 | $5.69M | Buy |
634,160
+101,457
| +19% | +$858K | 0.1% | 187 |
|
|
2017
Q1 | $4.17M | Sell |
532,703
-85,273
| -14% | -$637K | 0.06% | 249 |
|
|
2016
Q4 | $4.21M | Buy |
617,976
+269,915
| +78% | +$1.92M | 0.06% | 233 |
|
|
2016
Q3 | $2.36M | Sell |
348,061
-94,922
| -21% | -$662K | 0.04% | 308 |
|
|
2016
Q2 | $2.89K | Buy |
442,983
+206,022
| +87% | +$1.33M | 0.02% | 316 |
|
|
2016
Q1 | $1.54M | Buy |
236,961
+42,068
| +22% | +$247K | 0.01% | 417 |
|
|
2015
Q4 | $1.39M | Buy |
194,893
+129,677
| +199% | +$977K | 0.01% | 572 |
|
|
2015
Q3 | $497K | Sell |
65,216
-104,218
| -62% | -$890K | ﹤0.01% | 779 |
|
|
2015
Q2 | $1.6M | Buy |
169,434
+7,343
| +5% | +$69K | 0.01% | 677 |
|
|
2015
Q1 | $1.53M | Buy |
162,091
+37,395
| +30% | +$388K | 0.01% | 688 |
|
|
2014
Q4 | $1.31M | Buy |
124,696
+3,157
| +3% | +$32.2K | 0.01% | 786 |
|
|
2014
Q3 | $1.08M | Sell |
121,539
-102,702
| -46% | -$960K | ﹤0.01% | 833 |
|
|
2014
Q2 | $2.03M | Buy |
224,241
+114,032
| +103% | +$981K | 0.01% | 711 |
|
|
2014
Q1 | $878K | Sell |
110,209
-696,531
| -86% | -$4.65M | ﹤0.01% | 869 |
|
|
2013
Q4 | $4.72M | Buy |
806,740
+63,530
| +9% | +$406K | 0.03% | 484 |
|
|
2013
Q3 | $4.12M | Buy |
743,210
+53,966
| +8% | +$317K | 0.02% | 526 |
|
|
2013
Q2 | $4.79M | Buy |
+689,244
| New | +$5.46M | 0.02% | 548 |
|
Other funds holding IBN
HL