DAM
Deltec Asset Management’s ICICI Bank IBN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.19M | Hold |
35,500
| – | – | 0.21% | 74 |
|
|
2025
Q1 | $1.12M | Buy |
35,500
+4,000
| +13% | +$126K | 0.24% | 67 |
|
|
2024
Q4 | $941K | Sell |
31,500
-1,000
| -3% | -$29.9K | 0.19% | 83 |
|
|
2024
Q3 | $970K | Sell |
32,500
-63,000
| -66% | -$1.88M | 0.19% | 83 |
|
|
2024
Q2 | $2.75M | Sell |
95,500
-15,400
| -14% | -$444K | 0.53% | 42 |
|
|
2024
Q1 | $2.93M | Hold |
110,900
| – | – | 0.58% | 41 |
|
|
2023
Q4 | $2.64M | Sell |
110,900
-500
| -0.4% | -$11.9K | 0.59% | 42 |
|
|
2023
Q3 | $2.58M | Sell |
111,400
-6,500
| -6% | -$150K | 0.59% | 44 |
|
|
2023
Q2 | $2.72M | Sell |
117,900
-15,000
| -11% | -$346K | 0.59% | 45 |
|
|
2023
Q1 | $2.87M | Buy |
132,900
+6,000
| +5% | +$129K | 0.71% | 38 |
|
|
2022
Q4 | $2.78M | Sell |
126,900
-11,500
| -8% | -$252K | 0.8% | 27 |
|
|
2022
Q3 | $2.9M | Sell |
138,400
-20,100
| -13% | -$421K | 0.71% | 33 |
|
|
2022
Q2 | $2.81M | Hold |
158,500
| – | – | 0.66% | 31 |
|
|
2022
Q1 | $3M | Sell |
158,500
-21,000
| -12% | -$398K | 0.51% | 45 |
|
|
2021
Q4 | $3.55M | Sell |
179,500
-44,000
| -20% | -$871K | 0.58% | 41 |
|
|
2021
Q3 | $4.22M | Sell |
223,500
-71,850
| -24% | -$1.36M | 0.64% | 39 |
|
|
2021
Q2 | $5.05M | Sell |
295,350
-19,200
| -6% | -$328K | 0.7% | 35 |
|
|
2021
Q1 | $5.04M | Buy |
314,550
+43,450
| +16% | +$696K | 0.75% | 32 |
|
|
2020
Q4 | $4.03M | Buy |
271,100
+98,100
| +57% | +$1.46M | 0.62% | 36 |
|
|
2020
Q3 | $1.7M | Buy |
173,000
+109,000
| +170% | +$1.07M | 0.3% | 70 |
|
|
2020
Q2 | $595K | Hold |
64,000
| – | – | 0.12% | 132 |
|
|
2020
Q1 | $544K | Sell |
64,000
-179,350
| -74% | -$1.52M | 0.15% | 114 |
|
|
2019
Q4 | $3.67M | Sell |
243,350
-5,300
| -2% | -$80K | 0.74% | 33 |
|
|
2019
Q3 | $3.03M | Sell |
248,650
-29,650
| -11% | -$361K | 0.76% | 37 |
|
|
2019
Q2 | $3.5M | Sell |
278,300
-238,279
| -46% | -$3M | 0.77% | 34 |
|
|
2019
Q1 | $5.92M | Sell |
516,579
-30,800
| -6% | -$353K | 1.29% | 23 |
|
|
2018
Q4 | $5.63M | Sell |
547,379
-109,700
| -17% | -$1.13M | 1.56% | 19 |
|
|
2018
Q3 | $5.58M | Sell |
657,079
-106,100
| -14% | -$901K | 1.07% | 28 |
|
|
2018
Q2 | $6.13M | Sell |
763,179
-20,200
| -3% | -$162K | 1.24% | 26 |
|
|
2018
Q1 | $6.93M | Buy |
783,379
+171,500
| +28% | +$1.52M | 1.38% | 24 |
|
|
2017
Q4 | $5.95M | Sell |
611,879
-145,000
| -19% | -$1.41M | 1.21% | 27 |
|
|
2017
Q3 | $6.48M | Buy |
756,879
+388,511
| +105% | +$3.33M | 1.31% | 26 |
|
|
2017
Q2 | $3.62M | Buy |
368,368
+12,382
| +3% | +$122K | 0.74% | 50 |
|
|
2017
Q1 | $3.06M | Sell |
355,986
-392,600
| -52% | -$3.38M | 0.63% | 58 |
|
|
2016
Q4 | $5.61M | Sell |
748,586
-94,814
| -11% | -$710K | 1.31% | 23 |
|
|
2016
Q3 | $6.3M | Buy |
843,400
+60,800
| +8% | +$454K | 1.43% | 18 |
|
|
2016
Q2 | $5.62M | Sell |
782,600
-206,000
| -21% | -$1.48M | 1.41% | 26 |
|
|
2016
Q1 | $7.08M | Buy |
988,600
+232,500
| +31% | +$1.66M | 1.78% | 16 |
|
|
2015
Q4 | $5.92M | Buy |
756,100
+40,000
| +6% | +$313K | 1.51% | 20 |
|
|
2015
Q3 | $6M | Sell |
716,100
-152,600
| -18% | -$1.28M | 1.49% | 15 |
|
|
2015
Q2 | $9.05M | Buy |
868,700
+46,000
| +6% | +$479K | 1.99% | 12 |
|
|
2015
Q1 | $8.52M | Buy |
822,700
+229,200
| +39% | +$2.37M | 1.86% | 16 |
|
|
2014
Q4 | $6.86M | Buy |
593,500
+518,000
| +686% | +$5.98M | 1.5% | 17 |
|
|
2014
Q3 | $3.71M | Hold |
75,500
| – | – | 0.83% | 28 |
|
|
2014
Q2 | $3.77M | Sell |
75,500
-3,000
| -4% | -$150K | 0.8% | 26 |
|
|
2014
Q1 | $3.44M | Sell |
78,500
-2,500
| -3% | -$109K | 0.76% | 29 |
|
|
2013
Q4 | $3.01M | Sell |
81,000
-5,500
| -6% | -$204K | 0.73% | 38 |
|
|
2013
Q3 | $2.64M | Sell |
86,500
-68,000
| -44% | -$2.07M | 0.69% | 46 |
|
|
2013
Q2 | $5.91M | Buy |
+154,500
| New | +$5.91M | 1.75% | 13 |
|