EARNEST Partners’s ICICI Bank IBN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $139M | Sell |
4,134,654
-64,016
| -2% | -$2.15M | 0.63% | 61 |
|
|
2025
Q1 | $132M | Buy |
4,198,670
+93,966
| +2% | +$2.96M | 0.63% | 59 |
|
|
2024
Q4 | $123M | Sell |
4,104,704
-28,983
| -0.7% | -$865K | 0.55% | 72 |
|
|
2024
Q3 | $123M | Sell |
4,133,687
-7,435
| -0.2% | -$222K | 0.54% | 75 |
|
|
2024
Q2 | $119M | Sell |
4,141,122
-135,522
| -3% | -$3.9M | 0.56% | 69 |
|
|
2024
Q1 | $113M | Buy |
4,276,644
+370,665
| +9% | +$9.79M | 0.52% | 78 |
|
|
2023
Q4 | $93.1M | Sell |
3,905,979
-2,606
| -0.1% | -$62.1K | 0.47% | 89 |
|
|
2023
Q3 | $90.4M | Sell |
3,908,585
-108,884
| -3% | -$2.52M | 0.52% | 78 |
|
|
2023
Q2 | $92.7M | Sell |
4,017,469
-110,440
| -3% | -$2.55M | 0.52% | 80 |
|
|
2023
Q1 | $89.1M | Buy |
4,127,909
+72,758
| +2% | +$1.57M | 0.52% | 86 |
|
|
2022
Q4 | $88.8M | Sell |
4,055,151
-42,732
| -1% | -$935K | 0.54% | 78 |
|
|
2022
Q3 | $85.9M | Sell |
4,097,883
-93,662
| -2% | -$1.96M | 0.58% | 70 |
|
|
2022
Q2 | $74.4M | Sell |
4,191,545
-132,198
| -3% | -$2.35M | 0.5% | 86 |
|
|
2022
Q1 | $81.9M | Sell |
4,323,743
-51,220
| -1% | -$970K | 0.49% | 86 |
|
|
2021
Q4 | $86.6M | Sell |
4,374,963
-187,606
| -4% | -$3.71M | 0.5% | 78 |
|
|
2021
Q3 | $86.1M | Sell |
4,562,569
-1,811,338
| -28% | -$34.2M | 0.53% | 77 |
|
|
2021
Q2 | $109M | Sell |
6,373,907
-651,778
| -9% | -$11.1M | 0.64% | 65 |
|
|
2021
Q1 | $113M | Sell |
7,025,685
-1,043,150
| -13% | -$16.7M | 0.67% | 61 |
|
|
2020
Q4 | $120M | Sell |
8,068,835
-864,340
| -10% | -$12.8M | 0.83% | 45 |
|
|
2020
Q3 | $87.8M | Buy |
8,933,175
+260,296
| +3% | +$2.56M | 0.76% | 50 |
|
|
2020
Q2 | $80.6M | Sell |
8,672,879
-2,233,153
| -20% | -$20.7M | 0.76% | 54 |
|
|
2020
Q1 | $92.7M | Sell |
10,906,032
-2,688,093
| -20% | -$22.8M | 1.04% | 25 |
|
|
2019
Q4 | $205M | Sell |
13,594,125
-594,597
| -4% | -$8.97M | 1.61% | 4 |
|
|
2019
Q3 | $173M | Sell |
14,188,722
-4,106
| -0% | -$50K | 1.56% | 4 |
|
|
2019
Q2 | $179M | Sell |
14,192,828
-317,447
| -2% | -$4M | 1.61% | 4 |
|
|
2019
Q1 | $166M | Sell |
14,510,275
-375,014
| -3% | -$4.3M | 1.59% | 4 |
|
|
2018
Q4 | $153M | Sell |
14,885,289
-3,008,867
| -17% | -$31M | 1.67% | 4 |
|
|
2018
Q3 | $152M | Sell |
17,894,156
-587,273
| -3% | -$4.99M | 1.36% | 9 |
|
|
2018
Q2 | $148M | Buy |
18,481,429
+49,146
| +0.3% | +$395K | 1.39% | 10 |
|
|
2018
Q1 | $163M | Sell |
18,432,283
-485,305
| -3% | -$4.29M | 1.54% | 8 |
|
|
2017
Q4 | $184M | Sell |
18,917,588
-41,597
| -0.2% | -$405K | 1.76% | 4 |
|
|
2017
Q3 | $162M | Sell |
18,959,185
-1,461,187
| -7% | -$12.5M | 1.62% | 10 |
|
|
2017
Q2 | $183M | Buy |
20,420,372
+1,467,391
| +8% | +$13.2M | 1.92% | 5 |
|
|
2017
Q1 | $163M | Buy |
18,952,981
+945,965
| +5% | +$8.14M | 1.74% | 7 |
|
|
2016
Q4 | $135M | Sell |
18,007,016
-514,234
| -3% | -$3.85M | 1.47% | 12 |
|
|
2016
Q3 | $138M | Sell |
18,521,250
-810,034
| -4% | -$6.05M | 1.45% | 9 |
|
|
2016
Q2 | $139M | Sell |
19,331,284
-1,530,881
| -7% | -$11M | 1.51% | 9 |
|
|
2016
Q1 | $149M | Buy |
20,862,165
+1,412,853
| +7% | +$10.1M | 1.57% | 10 |
|
|
2015
Q4 | $152M | Sell |
19,449,312
-732,240
| -4% | -$5.73M | 1.55% | 11 |
|
|
2015
Q3 | $169M | Buy |
20,181,552
+294,254
| +1% | +$2.47M | 1.66% | 8 |
|
|
2015
Q2 | $207M | Buy |
19,887,298
+351,004
| +2% | +$3.66M | 1.81% | 8 |
|
|
2015
Q1 | $202M | Sell |
19,536,294
-11,099,621
| -36% | -$115M | 1.74% | 8 |
|
|
2014
Q4 | $354M | Buy |
30,635,915
+23,699,833
| +342% | +$274M | 2.9% | 2 |
|
|
2014
Q3 | $341M | Sell |
6,936,082
-339,734
| -5% | -$16.7M | 2.85% | 2 |
|
|
2014
Q2 | $363M | Buy |
7,275,816
+501,085
| +7% | +$25M | 2.89% | 2 |
|
|
2014
Q1 | $297M | Buy |
6,774,731
+123,098
| +2% | +$5.39M | 2.38% | 3 |
|
|
2013
Q4 | $247M | Buy |
+6,651,633
| New | +$247M | 1.98% | 3 |
|