Coronation Fund Managers’s ICICI Bank IBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-908,736
| Closed | -$27.1M | – | 54 |
|
|
2024
Q4 | $27.1M | Sell |
908,736
-320,197
| -26% | -$9.56M | 1.6% | 21 |
|
|
2024
Q3 | $36.7M | Sell |
1,228,933
-184,417
| -13% | -$5.5M | 2.03% | 19 |
|
|
2024
Q2 | $40.7M | Sell |
1,413,350
-375,783
| -21% | -$10.8M | 2.35% | 18 |
|
|
2024
Q1 | $47.3M | Sell |
1,789,133
-809,104
| -31% | -$21.4M | 1.29% | 31 |
|
|
2023
Q4 | $61.9M | Buy |
2,598,237
+728,394
| +39% | +$17.4M | 1.73% | 19 |
|
|
2023
Q3 | $43.2M | Sell |
1,869,843
-39,349
| -2% | -$910K | 1.3% | 32 |
|
|
2023
Q2 | $44.1M | Buy |
1,909,192
+513,729
| +37% | +$11.9M | 1.19% | 34 |
|
|
2023
Q1 | $30.1M | Sell |
1,395,463
-54,512
| -4% | -$1.18M | 0.8% | 38 |
|
|
2022
Q4 | $31.7M | Buy |
1,449,975
+159,239
| +12% | +$3.49M | 0.88% | 36 |
|
|
2022
Q3 | $27.1M | Buy |
1,290,736
+33,414
| +3% | +$701K | 1.45% | 27 |
|
|
2022
Q2 | $22.3M | Sell |
1,257,322
-74,241
| -6% | -$1.32M | 1.24% | 25 |
|
|
2022
Q1 | $25.2M | Buy |
1,331,563
+1,067,644
| +405% | +$20.2M | 0.98% | 28 |
|
|
2021
Q4 | $5.22M | Buy |
+263,919
| New | +$5.22M | 0.19% | 55 |
|
|
2016
Q3 | – | Sell |
-26,316
| Closed | -$172K | – | 70 |
|
|
2016
Q2 | $172K | Buy |
+26,316
| New | +$172K | 0.01% | 60 |
|