Daiwa Securities Group’s ICICI Bank IBN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $213M | Sell |
6,342,086
-222,356
| -3% | -$7.48M | 0.79% | 27 |
|
|
2025
Q1 | $207M | Sell |
6,564,442
-48,567
| -0.7% | -$1.53M | 0.87% | 28 |
|
|
2024
Q4 | $197M | Sell |
6,613,009
-194,156
| -3% | -$5.8M | 0.88% | 29 |
|
|
2024
Q3 | $203M | Buy |
6,807,165
+637,226
| +10% | +$19M | 0.94% | 30 |
|
|
2024
Q2 | $178M | Buy |
6,169,939
+1,067,653
| +21% | +$30.8M | 0.95% | 28 |
|
|
2024
Q1 | $135M | Buy |
5,102,286
+1,061,167
| +26% | +$28M | 0.76% | 32 |
|
|
2023
Q4 | $96.3M | Buy |
4,041,119
+1,217,214
| +43% | +$29M | 0.6% | 35 |
|
|
2023
Q3 | $65.3M | Buy |
2,823,905
+1,403,500
| +99% | +$32.4M | 0.47% | 36 |
|
|
2023
Q2 | $32.8M | Buy |
1,420,405
+315,125
| +29% | +$7.27M | 0.22% | 63 |
|
|
2023
Q1 | $23.9M | Buy |
1,105,280
+241,063
| +28% | +$5.2M | 0.17% | 75 |
|
|
2022
Q4 | $18.9M | Buy |
864,217
+49,758
| +6% | +$1.09M | 0.15% | 88 |
|
|
2022
Q3 | $17.1M | Buy |
814,459
+170,584
| +26% | +$3.58M | 0.14% | 82 |
|
|
2022
Q2 | $11.4M | Sell |
643,875
-55,825
| -8% | -$990K | 0.09% | 124 |
|
|
2022
Q1 | $13.3M | Sell |
699,700
-161,283
| -19% | -$3.05M | 0.08% | 125 |
|
|
2021
Q4 | $17M | Buy |
860,983
+11,876
| +1% | +$235K | 0.1% | 108 |
|
|
2021
Q3 | $16M | Buy |
849,107
+12,207
| +1% | +$230K | 0.11% | 103 |
|
|
2021
Q2 | $14.3M | Sell |
836,900
-198,475
| -19% | -$3.39M | 0.1% | 106 |
|
|
2021
Q1 | $16.6M | Sell |
1,035,375
-20,225
| -2% | -$324K | 0.12% | 85 |
|
|
2020
Q4 | $15.7M | Buy |
1,055,600
+198,700
| +23% | +$2.95M | 0.12% | 88 |
|
|
2020
Q3 | $8.42M | Sell |
856,900
-200,600
| -19% | -$1.97M | 0.08% | 116 |
|
|
2020
Q2 | $991K | Hold |
1,057,500
| – | – | 0.02% | 364 |
|
|
2020
Q1 | $8.99M | Sell |
1,057,500
-170,600
| -14% | -$1.45M | 0.09% | 106 |
|
|
2019
Q4 | $18.5M | Sell |
1,228,100
-483,400
| -28% | -$7.29M | 0.15% | 63 |
|
|
2019
Q3 | $20.8M | Sell |
1,711,500
-1,000
| -0.1% | -$12.2K | 0.18% | 58 |
|
|
2019
Q2 | $21.6M | Sell |
1,712,500
-19,900
| -1% | -$251K | 0.19% | 54 |
|
|
2019
Q1 | $19.9M | Buy |
1,732,400
+266,800
| +18% | +$3.06M | 0.17% | 60 |
|
|
2018
Q4 | $15.1M | Buy |
1,465,600
+85,400
| +6% | +$879K | 0.14% | 74 |
|
|
2018
Q3 | $11.7M | Buy |
1,380,200
+271,800
| +25% | +$2.31M | 0.1% | 103 |
|
|
2018
Q2 | $8.9M | Hold |
1,108,400
| – | – | 0.07% | 139 |
|
|
2018
Q1 | $9.98M | Buy |
1,108,400
+7,800
| +0.7% | +$70.2K | 0.08% | 125 |
|
|
2017
Q4 | $10.7M | Buy |
1,100,600
+49,800
| +5% | +$485K | 0.08% | 128 |
|
|
2017
Q3 | $9M | Buy |
1,050,800
+603,226
| +135% | +$5.16M | 0.06% | 143 |
|
|
2017
Q2 | $4.01M | Buy |
447,574
+57,574
| +15% | +$516K | 0.03% | 233 |
|
|
2017
Q1 | $3.35M | Sell |
390,000
-19,541
| -5% | -$168K | 0.02% | 257 |
|
|
2016
Q4 | $3.07M | Sell |
409,541
-3,812
| -0.9% | -$28.5K | 0.02% | 224 |
|
|
2016
Q3 | $3.09M | Buy |
413,353
+23,353
| +6% | +$174K | 0.02% | 231 |
|
|
2016
Q2 | $2.8M | Sell |
390,000
-265,860
| -41% | -$1.91M | 0.02% | 244 |
|
|
2016
Q1 | $4.7M | Sell |
655,860
-331,760
| -34% | -$2.38M | 0.03% | 171 |
|
|
2015
Q4 | $7.73M | Sell |
987,620
-137,720
| -12% | -$1.08M | 0.05% | 119 |
|
|
2015
Q3 | $9.43M | Buy |
1,125,340
+65,360
| +6% | +$548K | 0.07% | 112 |
|
|
2015
Q2 | $11M | Buy |
1,059,980
+61,560
| +6% | +$641K | 0.08% | 113 |
|
|
2015
Q1 | $10.3M | Buy |
998,420
+323,420
| +48% | +$3.35M | 0.07% | 100 |
|
|
2014
Q4 | $7.8M | Buy |
675,000
+572,210
| +557% | +$6.61M | 0.06% | 110 |
|
|
2014
Q3 | $5.05M | Sell |
102,790
-7,710
| -7% | -$379K | 0.04% | 150 |
|
|
2014
Q2 | $5.51M | Sell |
110,500
-30,700
| -22% | -$1.53M | 0.04% | 145 |
|
|
2014
Q1 | $6.18M | Sell |
141,200
-56,200
| -28% | -$2.46M | 0.05% | 134 |
|
|
2013
Q4 | $7.34M | Sell |
197,400
-2,600
| -1% | -$96.7K | 0.06% | 118 |
|
|
2013
Q3 | $6.1M | Sell |
200,000
-15,300
| -7% | -$466K | 0.05% | 131 |
|
|
2013
Q2 | $8.24M | Buy |
+215,300
| New | +$8.24M | 0.06% | 114 |
|