Cresset Asset Management’s ICICI Bank IBN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $612K | Buy |
18,205
+5,717
| +46% | +$192K | ﹤0.01% | 961 |
|
2025
Q1 | $394K | Sell |
12,488
-949
| -7% | -$29.9K | ﹤0.01% | 1174 |
|
2024
Q4 | $401K | Sell |
13,437
-40,857
| -75% | -$1.22M | ﹤0.01% | 1171 |
|
2024
Q3 | $1.62M | Sell |
54,294
-21,048
| -28% | -$628K | 0.01% | 895 |
|
2024
Q2 | $2.17M | Buy |
75,342
+1,676
| +2% | +$48.3K | 0.01% | 668 |
|
2024
Q1 | $1.95M | Buy |
73,666
+10,139
| +16% | +$268K | 0.01% | 639 |
|
2023
Q4 | $1.51M | Sell |
63,527
-3,595
| -5% | -$85.7K | 0.01% | 696 |
|
2023
Q3 | $1.55M | Buy |
67,122
+153
| +0.2% | +$3.54K | 0.01% | 629 |
|
2023
Q2 | $1.55M | Buy |
+66,969
| New | +$1.55M | ﹤0.01% | 607 |
|
2021
Q4 | – | Sell |
-46,202
| Closed | -$872K | – | 1198 |
|
2021
Q3 | $872K | Buy |
46,202
+1,115
| +2% | +$21K | 0.01% | 434 |
|
2021
Q2 | $771K | Buy |
45,087
+3,953
| +10% | +$67.6K | 0.01% | 425 |
|
2021
Q1 | $660K | Buy |
41,134
+133
| +0.3% | +$2.13K | 0.01% | 399 |
|
2020
Q4 | $609K | Buy |
41,001
+1,735
| +4% | +$25.8K | 0.01% | 346 |
|
2020
Q3 | $386K | Buy |
39,266
+5,520
| +16% | +$54.3K | 0.01% | 429 |
|
2020
Q2 | $314K | Buy |
33,746
+6,569
| +24% | +$61.1K | 0.01% | 447 |
|
2020
Q1 | $231K | Buy |
27,177
+151
| +0.6% | +$1.28K | 0.01% | 471 |
|
2019
Q4 | $408K | Buy |
27,026
+1,581
| +6% | +$23.9K | 0.01% | 345 |
|
2019
Q3 | $310K | Buy |
25,445
+15,020
| +144% | +$183K | 0.01% | 378 |
|
2019
Q2 | $131K | Buy |
10,425
+1,158
| +12% | +$14.6K | ﹤0.01% | 459 |
|
2019
Q1 | $106K | Buy |
9,267
+1,827
| +25% | +$20.9K | ﹤0.01% | 536 |
|
2018
Q4 | $77K | Buy |
+7,440
| New | +$77K | ﹤0.01% | 386 |
|