Connor, Clark & Lunn Investment Management (CC&L)’s ICICI Bank IBN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $91.1M | Buy |
2,709,522
+272,260
| +11% | +$9.16M | 0.32% | 59 |
|
|
2025
Q1 | $76.8M | Buy |
2,437,262
+139,048
| +6% | +$4.38M | 0.34% | 58 |
|
|
2024
Q4 | $68.6M | Buy |
2,298,214
+169,329
| +8% | +$5.06M | 0.31% | 52 |
|
|
2024
Q3 | $63.5M | Buy |
2,128,885
+208,134
| +11% | +$6.21M | 0.31% | 55 |
|
|
2024
Q2 | $55.3M | Buy |
1,920,751
+265,859
| +16% | +$7.66M | 0.23% | 89 |
|
|
2024
Q1 | $43.7M | Buy |
1,654,892
+52,624
| +3% | +$1.39M | 0.19% | 107 |
|
|
2023
Q4 | $38.2M | Buy |
1,602,268
+129,169
| +9% | +$3.08M | 0.18% | 107 |
|
|
2023
Q3 | $34.1M | Buy |
1,473,099
+335,326
| +29% | +$7.75M | 0.18% | 110 |
|
|
2023
Q2 | $26.3M | Buy |
1,137,773
+206,492
| +22% | +$4.77M | 0.13% | 126 |
|
|
2023
Q1 | $20.1M | Buy |
931,281
+479,733
| +106% | +$10.4M | 0.11% | 153 |
|
|
2022
Q4 | $9.88M | Sell |
451,548
-1,414,736
| -76% | -$31M | 0.06% | 233 |
|
|
2022
Q3 | $39.1M | Buy |
1,866,284
+728,988
| +64% | +$15.3M | 0.26% | 65 |
|
|
2022
Q2 | $20.2M | Sell |
1,137,296
-144,123
| -11% | -$2.56M | 0.12% | 134 |
|
|
2022
Q1 | $24.3M | Buy |
1,281,419
+896,206
| +233% | +$17M | 0.12% | 138 |
|
|
2021
Q4 | $7.62M | Sell |
385,213
-62,552
| -14% | -$1.24M | 0.04% | 276 |
|
|
2021
Q3 | $8.45M | Buy |
447,765
+148,194
| +49% | +$2.8M | 0.04% | 268 |
|
|
2021
Q2 | $5.12M | Buy |
299,571
+10,355
| +4% | +$177K | 0.03% | 351 |
|
|
2021
Q1 | $4.64M | Buy |
289,216
+146,395
| +103% | +$2.35M | 0.03% | 374 |
|
|
2020
Q4 | $2.12M | Sell |
142,821
-25,665
| -15% | -$381K | 0.01% | 501 |
|
|
2020
Q3 | $1.66M | Buy |
168,486
+148,286
| +734% | +$1.46M | 0.01% | 520 |
|
|
2020
Q2 | $188K | Sell |
20,200
-10,800
| -35% | -$101K | ﹤0.01% | 907 |
|
|
2020
Q1 | $264K | Buy |
+31,000
| New | +$264K | ﹤0.01% | 824 |
|
|
2019
Q4 | – | Sell |
-113,336
| Closed | -$1.38M | – | 1007 |
|
|
2019
Q3 | $1.38M | Buy |
113,336
+42,225
| +59% | +$514K | 0.01% | 488 |
|
|
2019
Q2 | $895K | Sell |
71,111
-19,100
| -21% | -$240K | 0.01% | 590 |
|
|
2019
Q1 | $1.03M | Buy |
90,211
+16,100
| +22% | +$185K | 0.01% | 532 |
|
|
2018
Q4 | $763K | Buy |
74,111
+57,711
| +352% | +$594K | 0.01% | 606 |
|
|
2018
Q3 | $139K | Sell |
16,400
-26,400
| -62% | -$224K | ﹤0.01% | 870 |
|
|
2018
Q2 | $344K | Sell |
42,800
-29,600
| -41% | -$238K | ﹤0.01% | 850 |
|
|
2018
Q1 | $641K | Sell |
72,400
-16,700
| -19% | -$148K | ﹤0.01% | 536 |
|
|
2017
Q4 | $867K | Buy |
+89,100
| New | +$867K | 0.01% | 536 |
|