DePrince Race & Zollo Inc (DRZ)’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 | $10.3M | Buy |
305,100
+18,623
| +7% | +$626K | 0.21% | 125 |
|
|
2025
Q1 | $9.03M | Sell |
286,477
-3,342
| -1% | -$105K | 0.19% | 126 |
|
|
2024
Q4 | $8.65M | Sell |
289,819
-3,290
| -1% | -$98.2K | 0.17% | 137 |
|
|
2024
Q3 | $8.75M | Sell |
293,109
-1,843
| -0.6% | -$55K | 0.17% | 132 |
|
|
2024
Q2 | $8.5M | Sell |
294,952
-640
| -0.2% | -$18.4K | 0.19% | 124 |
|
|
2024
Q1 | $7.81M | Hold |
295,592
| – | – | 0.17% | 124 |
|
|
2023
Q4 | $7.05M | Buy |
295,592
+35
| +0% | +$834 | 0.16% | 129 |
|
|
2023
Q3 | $6.83M | Hold |
295,557
| – | – | 0.17% | 134 |
|
|
2023
Q2 | $6.82M | Hold |
295,557
| – | – | 0.16% | 139 |
|
|
2023
Q1 | $6.38M | Sell |
295,557
-27,500
| -9% | -$593K | 0.15% | 138 |
|
|
2022
Q4 | $7.07M | Sell |
323,057
-27,900
| -8% | -$611K | 0.16% | 136 |
|
|
2022
Q3 | $7.36M | Sell |
350,957
-26,200
| -7% | -$549K | 0.19% | 130 |
|
|
2022
Q2 | $6.69M | Buy |
377,157
+10,100
| +3% | +$179K | 0.15% | 137 |
|
|
2022
Q1 | $6.95M | Sell |
367,057
-53,000
| -13% | -$1M | 0.14% | 150 |
|
|
2021
Q4 | $8.31M | Buy |
420,057
+21,100
| +5% | +$418K | 0.21% | 133 |
|
|
2021
Q3 | $7.53M | Buy |
398,957
+29,000
| +8% | +$547K | 0.2% | 144 |
|
|
2021
Q2 | $6.33M | Buy |
369,957
+52,000
| +16% | +$889K | 0.16% | 166 |
|
|
2021
Q1 | $5.1M | Sell |
317,957
-35,200
| -10% | -$564K | 0.14% | 172 |
|
|
2020
Q4 | $5.25M | Buy |
353,157
+6,300
| +2% | +$93.6K | 0.17% | 160 |
|
|
2020
Q3 | $3.41M | Hold |
346,857
| – | – | 0.13% | 162 |
|
|
2020
Q2 | $3.22M | Sell |
346,857
-37,200
| -10% | -$346K | 0.13% | 164 |
|
|
2020
Q1 | $3.26M | Buy |
384,057
+33,300
| +9% | +$283K | 0.15% | 152 |
|
|
2019
Q4 | $5.29M | Sell |
350,757
-455,024
| -56% | -$6.87M | 0.16% | 143 |
|
|
2019
Q3 | $9.81M | Hold |
805,781
| – | – | 0.28% | 123 |
|
|
2019
Q2 | $10.1M | Hold |
805,781
| – | – | 0.28% | 127 |
|
|
2019
Q1 | $9.23M | Sell |
805,781
-161,820
| -17% | -$1.85M | 0.25% | 135 |
|
|
2018
Q4 | $9.96M | Buy |
967,601
+63,000
| +7% | +$648K | 0.29% | 132 |
|
|
2018
Q3 | $7.68M | Buy |
904,601
+163,220
| +22% | +$1.39M | 0.17% | 154 |
|
|
2018
Q2 | $5.95M | Buy |
741,381
+302,650
| +69% | +$2.43M | 0.14% | 163 |
|
|
2018
Q1 | $3.88M | Buy |
438,731
+111,205
| +34% | +$984K | 0.09% | 174 |
|
|
2017
Q4 | $3.19M | Sell |
327,526
-2,820
| -0.9% | -$27.4K | 0.07% | 185 |
|
|
2017
Q3 | $2.83M | Sell |
330,346
-52,383
| -14% | -$448K | 0.06% | 193 |
|
|
2017
Q2 | $3.43M | Sell |
382,729
-155,050
| -29% | -$1.39M | 0.07% | 188 |
|
|
2017
Q1 | $4.2M | Buy |
+537,779
| New | +$4.2M | 0.09% | 182 |
|
|
2016
Q4 | – | Sell |
-1,020,811
| Closed | -$6.93M | – | 257 |
|
|
2016
Q3 | $6.93M | Sell |
1,020,811
-63,921
| -6% | -$434K | 0.15% | 146 |
|
|
2016
Q2 | $7.08M | Buy |
1,084,732
+43,681
| +4% | +$285K | 0.14% | 139 |
|
|
2016
Q1 | $6.78M | Buy |
1,041,051
+15,840
| +2% | +$103K | 0.14% | 137 |
|
|
2015
Q4 | $7.3M | Buy |
1,025,211
+166,969
| +19% | +$1.19M | 0.14% | 137 |
|
|
2015
Q3 | $6.54M | Buy |
858,242
+269,439
| +46% | +$2.05M | 0.12% | 149 |
|
|
2015
Q2 | $5.58M | Buy |
588,803
+455,791
| +343% | +$4.32M | 0.08% | 171 |
|
|
2015
Q1 | $1.25M | Buy |
133,012
+6,974
| +6% | +$65.7K | 0.02% | 258 |
|
|
2014
Q4 | $1.32M | Buy |
126,038
+16,038
| +15% | +$168K | 0.02% | 250 |
|
|
2014
Q3 | $982K | Buy |
110,000
+55,550
| +102% | +$496K | 0.01% | 264 |
|
|
2014
Q2 | $494K | Sell |
54,450
-446,105
| -89% | -$4.05M | 0.01% | 291 |
|
|
2014
Q1 | $3.99M | Sell |
500,555
-34,705
| -6% | -$276K | 0.05% | 248 |
|
|
2013
Q4 | $3.62M | Sell |
535,260
-44,550
| -8% | -$301K | 0.05% | 249 |
|
|
2013
Q3 | $3.21M | Buy |
579,810
+549,890
| +1,838% | +$3.05M | 0.04% | 256 |
|
|
2013
Q2 | $208K | Buy |
+29,920
| New | +$208K | ﹤0.01% | 297 |
|