Confluence Investment Management’s ICICI Bank IBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $354K | Buy |
12,186
+1,229
| +11% | +$33.2K | 0.01% | 256 |
|
|
2026
Q1 | $284K | Buy |
10,957
+356
| +3% | +$10.4K | ﹤0.01% | 260 |
|
|
2025
Q4 | $316K | Hold |
10,601
| – | – | ﹤0.01% | 259 |
|
|
2025
Q3 | $320K | Sell |
10,601
-338
| -3% | -$11K | ﹤0.01% | 255 |
|
|
2025
Q2 | $368K | Sell |
10,939
-676
| -6% | -$22.4K | 0.01% | 255 |
|
|
2025
Q1 | $366K | Sell |
11,615
-885
| -7% | -$25.7K | 0.01% | 260 |
|
|
2024
Q4 | $373K | Hold |
12,500
| – | – | 0.01% | 264 |
|
|
2024
Q3 | $373K | Buy |
12,500
+1,931
| +18% | +$56.2K | 0.01% | 266 |
|
|
2024
Q2 | $304K | Sell |
10,569
-224
| -2% | -$6K | ﹤0.01% | 269 |
|
|
2024
Q1 | $285K | Sell |
10,793
-1
| -0% | -$25 | ﹤0.01% | 275 |
|
|
2023
Q4 | $257K | Hold |
10,794
| – | – | ﹤0.01% | 281 |
|
|
2023
Q3 | $250K | Sell |
10,794
-1,438
| -12% | -$33.8K | ﹤0.01% | 270 |
|
|
2023
Q2 | $282K | Hold |
12,232
| – | – | ﹤0.01% | 270 |
|
|
2023
Q1 | $264K | Sell |
12,232
-1,709
| -12% | -$35.7K | ﹤0.01% | 277 |
|
|
2022
Q4 | $305K | Sell |
13,941
-238
| -2% | -$5.3K | ﹤0.01% | 267 |
|
|
2022
Q3 | $297K | Sell |
14,179
-553
| -4% | -$11.7K | 0.01% | 265 |
|
|
2022
Q2 | $261K | Sell |
14,732
-134
| -0.9% | -$2.51K | ﹤0.01% | 284 |
|
|
2022
Q1 | $282K | Sell |
14,866
-2,056
| -12% | -$41K | ﹤0.01% | 286 |
|
|
2021
Q4 | $335K | Sell |
16,922
-653
| -4% | -$12.9K | ﹤0.01% | 256 |
|
|
2021
Q3 | $332K | Buy |
17,575
+5,126
| +41% | +$96.1K | ﹤0.01% | 259 |
|
|
2021
Q2 | $213K | Sell |
12,449
-618
| -5% | -$10.3K | ﹤0.01% | 298 |
|
|
2021
Q1 | $209K | Buy |
13,067
+50
| +0.4% | +$817 | ﹤0.01% | 295 |
|
|
2020
Q4 | $193K | Sell |
13,017
-443
| -3% | -$5.57K | ﹤0.01% | 298 |
|
|
2020
Q3 | $132K | Hold |
13,460
| – | – | ﹤0.01% | 293 |
|
|
2020
Q2 | $125K | Hold |
13,460
| – | – | ﹤0.01% | 291 |
|
|
2020
Q1 | $114K | Sell |
13,460
-508
| -4% | -$6.73K | ﹤0.01% | 288 |
|
|
2019
Q4 | $176K | Buy |
13,968
+216
| +2% | +$2.93K | ﹤0.01% | 288 |
|
|
2019
Q3 | $168K | Sell |
13,752
-216
| -2% | -$2.53K | ﹤0.01% | 282 |
|
|
2019
Q2 | $176K | Sell |
13,968
-179
| -1% | -$2.07K | ﹤0.01% | 288 |
|
|
2019
Q1 | $162K | Buy |
14,147
+363
| +3% | +$3.77K | ﹤0.01% | 291 |
|
|
2018
Q4 | $142K | Buy |
+13,784
| New | +$130K | ﹤0.01% | 299 |
|
Other funds holding IBN
CC
TIAM
EOJOAM
AAM
PL
HJIM
GIC
LWAM
HCM