Dalton Investments’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 | $39.6M | Hold |
1,176,842
| – | – | 20.97% | 1 |
|
|
2025
Q1 | $37.1M | Buy |
1,176,842
+50,100
| +4% | +$1.58M | 19.9% | 1 |
|
|
2024
Q4 | $33.6M | Sell |
1,126,742
-62,479
| -5% | -$1.87M | 17.46% | 1 |
|
|
2024
Q3 | $35.5M | Sell |
1,189,221
-134,500
| -10% | -$4.01M | 20.93% | 1 |
|
|
2024
Q2 | $38.1M | Sell |
1,323,721
-86,464
| -6% | -$2.49M | 21.69% | 2 |
|
|
2024
Q1 | $37.2M | Sell |
1,410,185
-252,883
| -15% | -$6.68M | 22.58% | 1 |
|
|
2023
Q4 | $39.6M | Sell |
1,663,068
-8,422
| -0.5% | -$201K | 26.24% | 1 |
|
|
2023
Q3 | $38.6M | Sell |
1,671,490
-13,400
| -0.8% | -$310K | 29.93% | 1 |
|
|
2023
Q2 | $38.9M | Sell |
1,684,890
-4,600
| -0.3% | -$106K | 32.95% | 1 |
|
|
2023
Q1 | $36.5M | Sell |
1,689,490
-49,400
| -3% | -$1.07M | 32% | 1 |
|
|
2022
Q4 | $38.1M | Sell |
1,738,890
-23,600
| -1% | -$517K | 32.92% | 1 |
|
|
2022
Q3 | $37M | Sell |
1,762,490
-63,800
| -3% | -$1.34M | 30.37% | 1 |
|
|
2022
Q2 | $32.4M | Sell |
1,826,290
-265,416
| -13% | -$4.71M | 29.48% | 1 |
|
|
2022
Q1 | $39.6M | Sell |
2,091,706
-8,089
| -0.4% | -$153K | 27.86% | 1 |
|
|
2021
Q4 | $41.6M | Sell |
2,099,795
-5,700
| -0.3% | -$113K | 27.14% | 1 |
|
|
2021
Q3 | $39.7M | Buy |
2,105,495
+24,297
| +1% | +$458K | 29.08% | 1 |
|
|
2021
Q2 | $35.6M | Sell |
2,081,198
-89,445
| -4% | -$1.53M | 19.6% | 1 |
|
|
2021
Q1 | $34.8M | Sell |
2,170,643
-209,064
| -9% | -$3.35M | 19.06% | 1 |
|
|
2020
Q4 | $35.4M | Buy |
2,379,707
+310,200
| +15% | +$4.61M | 17.46% | 1 |
|
|
2020
Q3 | $20.3M | Sell |
2,069,507
-85,600
| -4% | -$841K | 13.38% | 1 |
|
|
2020
Q2 | $20M | Buy |
2,155,107
+176,432
| +9% | +$1.64M | 14.56% | 1 |
|
|
2020
Q1 | $16.8M | Sell |
1,978,675
-163,387
| -8% | -$1.39M | 13.03% | 1 |
|
|
2019
Q4 | $32.3M | Buy |
2,142,062
+45,605
| +2% | +$688K | 19.9% | 1 |
|
|
2019
Q3 | $25.5M | Sell |
2,096,457
-34,673
| -2% | -$422K | 16.13% | 1 |
|
|
2019
Q2 | $26.8M | Sell |
2,131,130
-240,959
| -10% | -$3.03M | 12.18% | 1 |
|
|
2019
Q1 | $27.2M | Buy |
2,372,089
+107,039
| +5% | +$1.23M | 11.87% | 2 |
|
|
2018
Q4 | $23.3M | Buy |
2,265,050
+923,100
| +69% | +$9.5M | 12.54% | 1 |
|
|
2018
Q3 | $11.4M | Buy |
1,341,950
+116,900
| +10% | +$992K | 5.34% | 6 |
|
|
2018
Q2 | $9.84M | Buy |
1,225,050
+201,900
| +20% | +$1.62M | 4.22% | 9 |
|
|
2018
Q1 | $9.06M | Hold |
1,023,150
| – | – | 3.78% | 9 |
|
|
2017
Q4 | $9.96M | Buy |
1,023,150
+54,490
| +6% | +$530K | 3.75% | 9 |
|
|
2017
Q3 | $8.29M | Hold |
968,660
| – | – | 3.7% | 8 |
|
|
2017
Q2 | $8.69M | Buy |
968,660
+87,010
| +10% | +$780K | 3.27% | 12 |
|
|
2017
Q1 | $6.89M | Buy |
881,650
+477,180
| +118% | +$3.73M | 2.86% | 15 |
|
|
2016
Q4 | $2.75M | Buy |
404,470
+16,060
| +4% | +$109K | 1.31% | 16 |
|
|
2016
Q3 | $2.64M | Buy |
388,410
+121,220
| +45% | +$823K | 1.07% | 14 |
|
|
2016
Q2 | $1.74M | Hold |
267,190
| – | – | 0.7% | 18 |
|
|
2016
Q1 | $1.74M | Hold |
267,190
| – | – | 0.7% | 18 |
|
|
2015
Q4 | $1.9M | Hold |
267,190
| – | – | 0.56% | 14 |
|
|
2015
Q3 | $2.04M | Hold |
267,190
| – | – | 1.02% | 12 |
|
|
2015
Q2 | $2.53M | Buy |
267,190
+94,490
| +55% | +$895K | 0.78% | 19 |
|
|
2015
Q1 | $1.63M | Buy |
+172,700
| New | +$1.63M | 0.5% | 21 |
|