CCM
Cullen Capital Management’s ICICI Bank IBN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $43.6M | Buy |
1,383,721
+2,501
| +0.2% | +$78.8K | 0.5% | 54 |
|
|
2024
Q4 | $41.2M | Sell |
1,381,220
-72,681
| -5% | -$2.17M | 0.48% | 55 |
|
|
2024
Q3 | $43.4M | Buy |
1,453,901
+71,447
| +5% | +$2.13M | 0.47% | 55 |
|
|
2024
Q2 | $39.8M | Buy |
1,382,454
+88,936
| +7% | +$2.56M | 0.46% | 57 |
|
|
2024
Q1 | $34.2M | Sell |
1,293,518
-27,657
| -2% | -$730K | 0.38% | 56 |
|
|
2023
Q4 | $31.5M | Buy |
1,321,175
+76,965
| +6% | +$1.83M | 0.47% | 52 |
|
|
2023
Q3 | $28.8M | Buy |
1,244,210
+31,613
| +3% | +$731K | 0.34% | 62 |
|
|
2023
Q2 | $28M | Buy |
1,212,597
+388,566
| +47% | +$8.97M | 0.25% | 86 |
|
|
2023
Q1 | $17.8M | Buy |
824,031
+356,998
| +76% | +$7.7M | 0.16% | 94 |
|
|
2022
Q4 | $10.2M | Sell |
467,033
-506,137
| -52% | -$11.1M | 0.13% | 86 |
|
|
2022
Q3 | $20.4M | Sell |
973,170
-17,329
| -2% | -$363K | 0.22% | 78 |
|
|
2022
Q2 | $17.6M | Sell |
990,499
-130,033
| -12% | -$2.31M | 0.18% | 90 |
|
|
2022
Q1 | $21.2M | Buy |
1,120,532
+76,887
| +7% | +$1.46M | 0.2% | 85 |
|
|
2021
Q4 | $20.7M | Buy |
1,043,645
+125,394
| +14% | +$2.48M | 0.19% | 87 |
|
|
2021
Q3 | $17.3M | Buy |
918,251
+77,635
| +9% | +$1.46M | 0.17% | 90 |
|
|
2021
Q2 | $14.4M | Sell |
840,616
-12,204
| -1% | -$209K | 0.14% | 93 |
|
|
2021
Q1 | $13.7M | Buy |
852,820
+500,370
| +142% | +$8.02M | 0.15% | 90 |
|
|
2020
Q4 | $5.24M | Buy |
352,450
+211,650
| +150% | +$3.14M | 0.29% | 57 |
|
|
2020
Q3 | $1.38M | Sell |
140,800
-325,786
| -70% | -$3.2M | 0.08% | 88 |
|
|
2020
Q2 | $4.34M | Sell |
466,586
-348,114
| -43% | -$3.23M | 0.24% | 67 |
|
|
2020
Q1 | $6.93M | Buy |
814,700
+12,485
| +2% | +$106K | 0.4% | 44 |
|
|
2019
Q4 | $12.1M | Sell |
802,215
-151,500
| -16% | -$2.29M | 0.47% | 44 |
|
|
2019
Q3 | $11.6M | Sell |
953,715
-56,385
| -6% | -$687K | 0.47% | 43 |
|
|
2019
Q2 | $12.7M | Buy |
1,010,100
+266,800
| +36% | +$3.36M | 0.5% | 46 |
|
|
2019
Q1 | $8.52M | Buy |
743,300
+13,400
| +2% | +$154K | 0.34% | 45 |
|
|
2018
Q4 | $7.51M | Buy |
729,900
+247,400
| +51% | +$2.55M | 0.32% | 46 |
|
|
2018
Q3 | $4.1M | Sell |
482,500
-361,350
| -43% | -$3.07M | 0.15% | 73 |
|
|
2018
Q2 | $6.78M | Sell |
843,850
-92,700
| -10% | -$744K | 0.26% | 63 |
|
|
2018
Q1 | $8.29M | Sell |
936,550
-223,700
| -19% | -$1.98M | 0.29% | 53 |
|
|
2017
Q4 | $11.3M | Sell |
1,160,250
-118,225
| -9% | -$1.15M | 0.39% | 43 |
|
|
2017
Q3 | $10.9M | Hold |
1,278,475
| – | – | 0.38% | 42 |
|
|
2017
Q2 | $11.5M | Buy |
1,278,475
+284,225
| +29% | +$2.55M | 0.4% | 40 |
|
|
2017
Q1 | $8.55M | Buy |
994,250
+79,050
| +9% | +$680K | 0.3% | 44 |
|
|
2016
Q4 | $6.86M | Hold |
915,200
| – | – | 0.24% | 50 |
|
|
2016
Q3 | $6.84M | Buy |
915,200
+348,300
| +61% | +$2.6M | 0.23% | 55 |
|
|
2016
Q2 | $4.07M | Buy |
566,900
+6,750
| +1% | +$48.5K | 0.14% | 75 |
|
|
2016
Q1 | $4.01M | Sell |
560,150
-39,150
| -7% | -$280K | 0.14% | 67 |
|
|
2015
Q4 | $4.69M | Buy |
599,300
+79,200
| +15% | +$620K | 0.16% | 68 |
|
|
2015
Q3 | $4.36M | Buy |
520,100
+133,000
| +34% | +$1.11M | 0.15% | 66 |
|
|
2015
Q2 | $4.03M | Buy |
387,100
+76,000
| +24% | +$792K | 0.13% | 74 |
|
|
2015
Q1 | $3.22M | Sell |
311,100
-35,550
| -10% | -$368K | 0.09% | 81 |
|
|
2014
Q4 | $4M | Buy |
346,650
+265,800
| +329% | +$3.07M | 0.11% | 76 |
|
|
2014
Q3 | $3.97M | Buy |
80,850
+35,900
| +80% | +$1.76M | 0.11% | 79 |
|
|
2014
Q2 | $2.24M | Sell |
44,950
-5,750
| -11% | -$287K | 0.06% | 82 |
|
|
2014
Q1 | $2.22M | Buy |
50,700
+7,300
| +17% | +$320K | 0.06% | 81 |
|
|
2013
Q4 | $1.61M | Buy |
43,400
+27,250
| +169% | +$1.01M | 0.04% | 78 |
|
|
2013
Q3 | $492K | Buy |
+16,150
| New | +$492K | 0.01% | 149 |
|