Crestwood Capital Management’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 | $22.3M | Buy |
663,900
+9,750
| +1% | +$328K | 15.21% | 1 |
|
|
2025
Q1 | $20.6M | Buy |
654,150
+51,252
| +9% | +$1.62M | 15.83% | 1 |
|
|
2024
Q4 | $18M | Buy |
602,898
+42,000
| +7% | +$1.25M | 13.24% | 1 |
|
|
2024
Q3 | $16.7M | Sell |
560,898
-18,150
| -3% | -$542K | 12.92% | 2 |
|
|
2024
Q2 | $16.7M | Buy |
579,048
+2,403
| +0.4% | +$69.2K | 11.91% | 1 |
|
|
2024
Q1 | $15.2M | Buy |
576,645
+138
| +0% | +$3.65K | 9.41% | 5 |
|
|
2023
Q4 | $13.7M | Sell |
576,507
-66,709
| -10% | -$1.59M | 8.14% | 5 |
|
|
2023
Q3 | $14.9M | Sell |
643,216
-100,000
| -13% | -$2.31M | 11.26% | 5 |
|
|
2023
Q2 | $17.2M | Sell |
743,216
-1,955
| -0.3% | -$45.1K | 11.93% | 3 |
|
|
2023
Q1 | $16.1M | Sell |
745,171
-2,024
| -0.3% | -$43.7K | 12.13% | 5 |
|
|
2022
Q4 | $16.4M | Sell |
747,195
-69,374
| -8% | -$1.52M | 14.05% | 2 |
|
|
2022
Q3 | $17.1M | Sell |
816,569
-197,234
| -19% | -$4.14M | 15.7% | 1 |
|
|
2022
Q2 | $18M | Sell |
1,013,803
-15,958
| -2% | -$283K | 16.91% | 1 |
|
|
2022
Q1 | $19.5M | Sell |
1,029,761
-76,067
| -7% | -$1.44M | 11.75% | 1 |
|
|
2021
Q4 | $21.9M | Sell |
1,105,828
-28,659
| -3% | -$567K | 9.8% | 1 |
|
|
2021
Q3 | $21.4M | Sell |
1,134,487
-119,689
| -10% | -$2.26M | 8.91% | 1 |
|
|
2021
Q2 | $21.4M | Buy |
1,254,176
+66,108
| +6% | +$1.13M | 8.32% | 1 |
|
|
2021
Q1 | $19M | Hold |
1,188,068
| – | – | 9.09% | 3 |
|
|
2020
Q4 | $17.7M | Sell |
1,188,068
-81,000
| -6% | -$1.2M | 8.36% | 3 |
|
|
2020
Q3 | $12.5M | Buy |
1,269,068
+75,600
| +6% | +$743K | 5.63% | 7 |
|
|
2020
Q2 | $11.1M | Buy |
1,193,468
+86,400
| +8% | +$803K | 5.99% | 9 |
|
|
2020
Q1 | $9.41M | Buy |
1,107,068
+6,100
| +0.6% | +$51.9K | 6.09% | 6 |
|
|
2019
Q4 | $16.6M | Sell |
1,100,968
-32,700
| -3% | -$493K | 8.22% | 2 |
|
|
2019
Q3 | $13.8M | Sell |
1,133,668
-256,176
| -18% | -$3.12M | 7.7% | 4 |
|
|
2019
Q2 | $17.5M | Sell |
1,389,844
-30,104
| -2% | -$379K | 9.13% | 1 |
|
|
2019
Q1 | $16.3M | Sell |
1,419,948
-108,252
| -7% | -$1.24M | 9.21% | 1 |
|
|
2018
Q4 | $15.7M | Buy |
1,528,200
+16,200
| +1% | +$167K | 9.5% | 1 |
|
|
2018
Q3 | $12.8M | Sell |
1,512,000
-108,000
| -7% | -$917K | 6.7% | 2 |
|
|
2018
Q2 | $13M | Buy |
1,620,000
+306,700
| +23% | +$2.46M | 7.02% | 2 |
|
|
2018
Q1 | $11.6M | Buy |
1,313,300
+108,000
| +9% | +$956K | 6.91% | 4 |
|
|
2017
Q4 | $11.7M | Sell |
1,205,300
-90,700
| -7% | -$883K | 6.18% | 4 |
|
|
2017
Q3 | $11.1M | Sell |
1,296,000
-324,000
| -20% | -$2.77M | 5.93% | 5 |
|
|
2017
Q2 | $14.5M | Sell |
1,620,000
-390,085
| -19% | -$3.5M | 7.47% | 2 |
|
|
2017
Q1 | $15.7M | Sell |
2,010,085
-343,915
| -15% | -$2.69M | 6.82% | 2 |
|
|
2016
Q4 | $16M | Buy |
2,354,000
+653,950
| +38% | +$4.45M | 6.08% | 8 |
|
|
2016
Q3 | $11.5M | Sell |
1,700,050
-178,245
| -9% | -$1.21M | 3.41% | 14 |
|
|
2016
Q2 | $12.3M | Sell |
1,878,295
-662,705
| -26% | -$4.33M | 3.08% | 15 |
|
|
2016
Q1 | $16.5M | Sell |
2,541,000
-319,000
| -11% | -$2.08M | 3.27% | 14 |
|
|
2015
Q4 | $20.4M | Buy |
2,860,000
+286,000
| +11% | +$2.04M | 3.73% | 12 |
|
|
2015
Q3 | $19.6M | Buy |
2,574,000
+1,201,200
| +88% | +$9.15M | 3.42% | 15 |
|
|
2015
Q2 | $13M | Sell |
1,372,800
-1,144,000
| -45% | -$10.8M | 2.03% | 23 |
|
|
2015
Q1 | $23.7M | Buy |
2,516,800
+359,205
| +17% | +$3.38M | 3.23% | 12 |
|
|
2014
Q4 | $22.7M | Sell |
2,157,595
-270,727
| -11% | -$2.84M | 3% | 12 |
|
|
2014
Q3 | $21.7M | Sell |
2,428,322
-285,928
| -11% | -$2.55M | 2.92% | 18 |
|
|
2014
Q2 | $24.6M | Buy |
+2,714,250
| New | +$24.6M | 3.02% | 11 |
|