Dodge & Cox’s ICICI Bank IBN Stock Holding History

Dodge & Cox’s Portfolio IBN Stock Details IBN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-19,950	Closed	-$527K	–	203
2024 Q1	$527K	Sell	19,950 -982,550	-98%	-$25.9M	﹤0.01%	184
2023 Q4	$23.9M	Sell	1,002,500 -797,800	-44%	-$19M	0.02%	107
2023 Q3	$41.6M	Sell	1,800,300 -197,300	-10%	-$4.56M	0.03%	102
2023 Q2	$46.1M	Sell	1,997,600 -83,500	-4%	-$1.93M	0.03%	98
2023 Q1	$44.9M	Buy	2,081,100 +97,700	+5%	+$2.11M	0.03%	98
2022 Q4	$43.4M	Sell	1,983,400 -849,600	-30%	-$18.6M	0.03%	99
2022 Q3	$59.4M	Sell	2,833,000 -474,500	-14%	-$9.95M	0.05%	95
2022 Q2	$58.7M	Sell	3,307,500 -2,295,500	-41%	-$40.7M	0.04%	95
2022 Q1	$106M	Buy	5,603,000 +2,845,000	+103%	+$53.9M	0.06%	91
2021 Q4	$54.6M	Sell	2,758,000 -343,000	-11%	-$6.79M	0.03%	94
2021 Q3	$58.5M	Buy	3,101,000 +1,514,000	+95%	+$28.6M	0.04%	89
2021 Q2	$27.1M	Sell	1,587,000 -66,700	-4%	-$1.14M	0.02%	91
2021 Q1	$26.5M	Sell	1,653,700 -148,530	-8%	-$2.38M	0.02%	91
2020 Q4	$26.8M	Buy	1,802,230 +111,000	+7%	+$1.65M	0.02%	91
2020 Q3	$16.6M	Buy	1,691,230 +135,700	+9%	+$1.33M	0.02%	95
2020 Q2	$14.5M	Hold	1,555,530	–	–	0.01%	96
2020 Q1	$13.2M	Hold	1,555,530	–	–	0.01%	91
2019 Q4	$23.5M	Buy	1,555,530 +66,700	+4%	+$1.01M	0.02%	86
2019 Q3	$18.1M	Hold	1,488,830	–	–	0.01%	86
2019 Q2	$18.7M	Hold	1,488,830	–	–	0.02%	87
2019 Q1	$17.1M	Sell	1,488,830 -257,000	-15%	-$2.95M	0.01%	89
2018 Q4	$18M	Sell	1,745,830 -292,100	-14%	-$3.01M	0.02%	90
2018 Q3	$17.3M	Sell	2,037,930 -71,500	-3%	-$607K	0.01%	91
2018 Q2	$16.9M	Buy	2,109,430 +95,400	+5%	+$766K	0.01%	87
2018 Q1	$17.8M	Hold	2,014,030	–	–	0.01%	85
2017 Q4	$19.6M	Hold	2,014,030	–	–	0.02%	86
2017 Q3	$17.2M	Sell	2,014,030 -22,300	-1%	-$191K	0.01%	91
2017 Q2	$18.3M	Sell	2,036,330 -81,500	-4%	-$731K	0.02%	86
2017 Q1	$16.6M	Hold	2,117,830	–	–	0.01%	88
2016 Q4	$14.4M	Buy	+2,117,830	New	+$14.4M	0.01%	90