EOJOAM
E. Ohman J:or Asset Management’s ICICI Bank IBN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.1M | Sell |
1,190,561
-5,945
| -0.5% | -$200K | 0.99% | 21 |
|
|
2025
Q1 | $37.7M | Sell |
1,196,506
-239,547
| -17% | -$7.55M | 1% | 25 |
|
|
2024
Q4 | $42.9M | Sell |
1,436,053
-102,589
| -7% | -$3.06M | 1% | 24 |
|
|
2024
Q3 | $45.9M | Buy |
1,538,642
+40,176
| +3% | +$1.2M | 1.14% | 25 |
|
|
2024
Q2 | $43.2M | Buy |
1,498,466
+14,823
| +1% | +$427K | 1.07% | 24 |
|
|
2024
Q1 | $39.2M | Buy |
1,483,643
+80,013
| +6% | +$2.11M | 1% | 28 |
|
|
2023
Q4 | $33.5M | Sell |
1,403,630
-46,709
| -3% | -$1.11M | 1.23% | 24 |
|
|
2023
Q3 | $33.5M | Buy |
1,450,339
+59,688
| +4% | +$1.38M | 1.26% | 18 |
|
|
2023
Q2 | $32.1M | Sell |
1,390,651
-5,323
| -0.4% | -$123K | 1.16% | 21 |
|
|
2023
Q1 | $30.1M | Buy |
1,395,974
+13,400
| +1% | +$289K | 1.18% | 23 |
|
|
2022
Q4 | $30.3M | Sell |
1,382,574
-71,548
| -5% | -$1.57M | 1.32% | 20 |
|
|
2022
Q3 | $30.5M | Sell |
1,454,122
-262,851
| -15% | -$5.51M | 1.39% | 20 |
|
|
2022
Q2 | $30.5M | Sell |
1,716,973
-316,992
| -16% | -$5.62M | 1.32% | 18 |
|
|
2022
Q1 | $38.5M | Sell |
2,033,965
-22,538
| -1% | -$427K | 1.29% | 17 |
|
|
2021
Q4 | $40.7M | Buy |
2,056,503
+289,900
| +16% | +$5.74M | 1.17% | 26 |
|
|
2021
Q3 | $33.3M | Hold |
1,766,603
| – | – | 1.05% | 31 |
|
|
2021
Q2 | $30.2M | Buy |
1,766,603
+100,000
| +6% | +$1.71M | 0.95% | 32 |
|
|
2021
Q1 | $26.7M | Sell |
1,666,603
-342,400
| -17% | -$5.49M | 0.97% | 31 |
|
|
2020
Q4 | $29.9M | Sell |
2,009,003
-229,800
| -10% | -$3.41M | 1.22% | 24 |
|
|
2020
Q3 | $22M | Buy |
2,238,803
+370,400
| +20% | +$3.64M | 1.09% | 28 |
|
|
2020
Q2 | $17.4M | Buy |
1,868,403
+52,400
| +3% | +$487K | 1% | 31 |
|
|
2020
Q1 | $15.4M | Buy |
1,816,003
+796,850
| +78% | +$6.77M | 1.13% | 28 |
|
|
2019
Q4 | $15.4M | Buy |
1,019,153
+63,600
| +7% | +$960K | 0.85% | 31 |
|
|
2019
Q3 | $11.6M | Buy |
955,553
+65,000
| +7% | +$792K | 0.73% | 31 |
|
|
2019
Q2 | $11.2M | Sell |
890,553
-231,966
| -21% | -$2.92M | 0.74% | 29 |
|
|
2019
Q1 | $12.9M | Buy |
1,122,519
+351,485
| +46% | +$4.03M | 0.87% | 30 |
|
|
2018
Q4 | $7.93M | Sell |
771,034
-1,497,894
| -66% | -$15.4M | 0.58% | 43 |
|
|
2018
Q3 | $19.3M | Sell |
2,268,928
-3,443
| -0.2% | -$29.2K | 1.25% | 21 |
|
|
2018
Q2 | $18.2M | Buy |
2,272,371
+125,365
| +6% | +$1.01M | 1.3% | 20 |
|
|
2018
Q1 | $19M | Buy |
2,147,006
+100,342
| +5% | +$888K | 1.52% | 16 |
|
|
2017
Q4 | $19.9M | Buy |
2,046,664
+272,733
| +15% | +$2.65M | 1.62% | 12 |
|
|
2017
Q3 | $15.2M | Buy |
1,773,931
+752,138
| +74% | +$6.44M | 1.35% | 21 |
|
|
2017
Q2 | $9.17M | Buy |
1,021,793
+752,093
| +279% | +$6.75M | 0.92% | 28 |
|
|
2017
Q1 | $2.32M | Buy |
269,700
+19,900
| +8% | +$171K | 0.28% | 70 |
|
|
2016
Q4 | $1.87M | Buy |
249,800
+21,300
| +9% | +$160K | 0.26% | 78 |
|
|
2016
Q3 | $1.71M | Buy |
228,500
+35,500
| +18% | +$265K | 0.25% | 79 |
|
|
2016
Q2 | $1.39M | Buy |
193,000
+63,500
| +49% | +$456K | 0.23% | 87 |
|
|
2016
Q1 | $927K | Buy |
129,500
+17,200
| +15% | +$123K | 0.17% | 108 |
|
|
2015
Q4 | $879K | Sell |
112,300
-6,400
| -5% | -$50.1K | 0.15% | 113 |
|
|
2015
Q3 | $995K | Sell |
118,700
-5,500
| -4% | -$46.1K | 0.27% | 76 |
|
|
2015
Q2 | $1.29M | Sell |
124,200
-12,200
| -9% | -$127K | 0.3% | 73 |
|
|
2015
Q1 | $1.41M | Buy |
136,400
+10,300
| +8% | +$107K | 0.33% | 70 |
|
|
2014
Q4 | $1.46M | Buy |
126,100
+108,600
| +621% | +$1.26M | 0.35% | 68 |
|
|
2014
Q3 | $859K | Sell |
17,500
-1,600
| -8% | -$78.6K | 0.21% | 100 |
|
|
2014
Q2 | $953K | Sell |
19,100
-1,300
| -6% | -$64.9K | 0.23% | 93 |
|
|
2014
Q1 | $894K | Buy |
20,400
+1,500
| +8% | +$65.7K | 0.22% | 96 |
|
|
2013
Q4 | $699K | Buy |
18,900
+1,100
| +6% | +$40.7K | 0.16% | 131 |
|
|
2013
Q3 | $543K | Buy |
17,800
+1,200
| +7% | +$36.6K | 0.14% | 159 |
|
|
2013
Q2 | $635K | Buy |
+16,600
| New | +$635K | 0.17% | 123 |
|