Dynamic Technology Lab’s ICICI Bank IBN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $904K | Buy |
+26,878
| New | +$904K | 0.12% | 284 |
|
|
2025
Q1 | – | Sell |
-7,298
| Closed | -$218K | – | 1167 |
|
|
2024
Q4 | $218K | Buy |
+7,298
| New | +$218K | 0.04% | 738 |
|
|
2022
Q2 | – | Sell |
-58,839
| Closed | -$1.11M | – | 1315 |
|
|
2022
Q1 | $1.11M | Buy |
58,839
+14,301
| +32% | +$271K | 0.13% | 244 |
|
|
2021
Q4 | $881K | Buy |
44,538
+28,029
| +170% | +$554K | 0.1% | 350 |
|
|
2021
Q3 | $312K | Sell |
16,509
-14,278
| -46% | -$270K | 0.04% | 734 |
|
|
2021
Q2 | $526K | Sell |
30,787
-4,745
| -13% | -$81.1K | 0.05% | 571 |
|
|
2021
Q1 | $570K | Buy |
+35,532
| New | +$570K | 0.06% | 500 |
|
|
2020
Q4 | – | Sell |
-25,796
| Closed | -$254K | – | 1143 |
|
|
2020
Q3 | $254K | Buy |
+25,796
| New | +$254K | 0.04% | 727 |
|
|
2020
Q2 | – | Sell |
-16,671
| Closed | -$142K | – | 1132 |
|
|
2020
Q1 | $142K | Buy |
+16,671
| New | +$142K | 0.03% | 845 |
|
|
2018
Q4 | – | Sell |
-43,922
| Closed | -$373K | – | 1113 |
|
|
2018
Q3 | $373K | Buy |
+43,922
| New | +$373K | 0.05% | 654 |
|
|
2018
Q2 | – | Sell |
-21,335
| Closed | -$189K | – | 1145 |
|
|
2018
Q1 | $189K | Buy |
+21,335
| New | +$189K | 0.03% | 909 |
|
|
2017
Q4 | – | Sell |
-10,157
| Closed | -$87K | – | 1148 |
|
|
2017
Q3 | $87K | Buy |
+10,157
| New | +$87K | 0.01% | 976 |
|
|
2016
Q4 | – | Sell |
-41,406
| Closed | -$281K | – | 1003 |
|
|
2016
Q3 | $281K | Sell |
41,406
-6,253
| -13% | -$42.4K | 0.08% | 548 |
|
|
2016
Q2 | $311K | Buy |
+47,659
| New | +$311K | 0.08% | 500 |
|
|
2015
Q4 | – | Sell |
-27,062
| Closed | -$206K | – | 988 |
|
|
2015
Q3 | $206K | Buy |
+27,062
| New | +$206K | 0.07% | 637 |
|
|
2015
Q1 | – | Sell |
-26,289
| Closed | -$278K | – | 760 |
|
|
2014
Q4 | $278K | Sell |
26,289
-9,940
| -27% | -$105K | 0.14% | 304 |
|
|
2014
Q3 | $323K | Buy |
+36,229
| New | +$323K | 0.16% | 268 |
|