Desjardins Global Asset Management’s ICICI Bank IBN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
$1.29M Sell
54,110
-2,411
-4% -$55.5K 0.14% 159
2023
Q3
$1.31M Buy
56,521
+16,383
+41% +$385K 0.14% 152
2023
Q2
$926K Buy
40,138
+22,684
+130% +$513K 0.11% 193
2023
Q1
$377K Buy
17,454
+1,651
+10% +$34.4K 0.05% 306
2022
Q4
$346K Buy
15,803
+285
+2% +$6.35K 0.05% 272
2022
Q3
$325K Sell
15,518
-5,465
-26% -$115K 0.04% 280
2022
Q2
$372K Sell
20,983
-5,087
-20% -$95.1K 0.05% 270
2022
Q1
$494K Buy
26,070
+3,274
+14% +$65.4K 0.04% 264
2021
Q4
$451K Buy
+22,796
New +$450K 0.04% 286

Other funds holding IBN

Desjardins Global Asset Management's IBN Position: Q4 2023 in Review

Desjardins Global Asset Management reduced its ICICI Bank (IBN) stake by 4.3% in Q4 2023, selling an estimated $55.5K and leaving 54,110 shares worth $1.29M. The position accounts for 0.14% of the portfolio, ranked #159.

Desjardins Global Asset Management first reported a position in IBN in Q4 2021 and has held it in 9 quarters since. The position peaked at $1.31M in Q3 2023. 512 funds tracked by Wall St. Rank hold IBN as of Q4 2023.

  • Desjardins Global Asset Management held 54,110 shares of ICICI Bank worth $1.29M as of Q4 2023.
  • Desjardins Global Asset Management sold 2,411 ICICI Bank shares in Q4 2023, an estimated $55.5K.
  • ICICI Bank made up 0.14% of Desjardins Global Asset Management's portfolio in Q4 2023, its #159 holding.
  • Desjardins Global Asset Management first reported a position in ICICI Bank in Q4 2021 and has held it in 9 quarters since.
  • Desjardins Global Asset Management's ICICI Bank position peaked at $1.31M in Q3 2023.
  • 512 funds tracked by Wall St. Rank held ICICI Bank as of Q4 2023.

Based on Desjardins Global Asset Management's 13F filing for Q4 2023, filed 30 Jan 2024.