Compagnie Lombard Odier SCmA’s ICICI Bank IBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.6K | Hold |
1,000
| – | – | ﹤0.01% | 346 |
|
|
2025
Q1 | $31.5K | Hold |
1,000
| – | – | ﹤0.01% | 380 |
|
|
2024
Q4 | $29.9K | Hold |
1,000
| – | – | ﹤0.01% | 365 |
|
|
2024
Q3 | $29.9K | Hold |
1,000
| – | – | ﹤0.01% | 370 |
|
|
2024
Q2 | $28.8K | Hold |
1,000
| – | – | ﹤0.01% | 365 |
|
|
2024
Q1 | $26.4K | Hold |
1,000
| – | – | ﹤0.01% | 390 |
|
|
2023
Q4 | $23.8K | Hold |
1,000
| – | – | ﹤0.01% | 456 |
|
|
2023
Q3 | $23.1K | Hold |
1,000
| – | – | ﹤0.01% | 479 |
|
|
2023
Q2 | $23.1K | Buy |
+1,000
| New | +$23.1K | ﹤0.01% | 474 |
|
|
2018
Q2 | – | Sell |
-6,750
| Closed | -$60K | – | 599 |
|
|
2018
Q1 | $60K | Sell |
6,750
-6,750
| -50% | -$60K | ﹤0.01% | 416 |
|
|
2017
Q4 | $132K | Buy |
13,500
+6,750
| +100% | +$66K | ﹤0.01% | 436 |
|
|
2017
Q3 | $58K | Sell |
6,750
-450
| -6% | -$3.87K | ﹤0.01% | 499 |
|
|
2017
Q2 | $65K | Sell |
7,200
-720
| -9% | -$6.5K | ﹤0.01% | 482 |
|
|
2017
Q1 | $62K | Sell |
7,920
-1,980
| -20% | -$15.5K | ﹤0.01% | 511 |
|
|
2016
Q4 | $67K | Sell |
9,900
-105,160
| -91% | -$712K | ﹤0.01% | 572 |
|
|
2016
Q3 | $781K | Sell |
115,060
-41,140
| -26% | -$279K | 0.02% | 298 |
|
|
2016
Q2 | $1.02M | Sell |
156,200
-22,550
| -13% | -$147K | 0.03% | 266 |
|
|
2016
Q1 | $1.16M | Hold |
178,750
| – | – | 0.04% | 236 |
|
|
2015
Q4 | $1.27M | Hold |
178,750
| – | – | 0.04% | 206 |
|
|
2015
Q3 | $1.36M | Hold |
178,750
| – | – | 0.06% | 180 |
|
|
2015
Q2 | $1.69M | Hold |
178,750
| – | – | 0.06% | 180 |
|
|
2015
Q1 | $1.68M | Hold |
178,750
| – | – | 0.06% | 174 |
|
|
2014
Q4 | $1.88M | Sell |
178,750
-53,642
| -23% | -$563K | 0.09% | 123 |
|
|
2014
Q3 | $2.08M | Buy |
232,392
+34,392
| +17% | +$307K | 0.08% | 119 |
|
|
2014
Q2 | $1.8M | Sell |
198,000
-46,118
| -19% | -$418K | 0.07% | 136 |
|
|
2014
Q1 | $1.94M | Buy |
244,118
+2,756
| +1% | +$21.9K | 0.08% | 143 |
|
|
2013
Q4 | $1.63M | Buy |
+241,362
| New | +$1.63M | 0.07% | 150 |
|