Edmond de Rothschild Holding’s ICICI Bank IBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.9M | Buy |
828,272
+20,112
| +2% | +$677K | 0.44% | 58 |
|
|
2025
Q1 | $25.5M | Buy |
808,160
+151,136
| +23% | +$4.76M | 0.45% | 62 |
|
|
2024
Q4 | $19.6M | Buy |
657,024
+8,138
| +1% | +$243K | 0.34% | 78 |
|
|
2024
Q3 | $19.4M | Sell |
648,886
-39,600
| -6% | -$1.18M | 0.31% | 83 |
|
|
2024
Q2 | $19.8M | Sell |
688,486
-17,629
| -2% | -$508K | 0.34% | 79 |
|
|
2024
Q1 | $18.6M | Buy |
706,115
+56,610
| +9% | +$1.5M | 0.31% | 86 |
|
|
2023
Q4 | $15.5M | Buy |
649,505
+8,405
| +1% | +$200K | 0.28% | 93 |
|
|
2023
Q3 | $14.8M | Hold |
641,100
| – | – | 0.3% | 92 |
|
|
2023
Q2 | $14.8M | Buy |
641,100
+78,100
| +14% | +$1.8M | 0.29% | 90 |
|
|
2023
Q1 | $12.1M | Hold |
563,000
| – | – | 0.28% | 96 |
|
|
2022
Q4 | $12.3M | Hold |
563,000
| – | – | 0.29% | 97 |
|
|
2022
Q3 | $11.8M | Sell |
563,000
-159,700
| -22% | -$3.35M | 0.31% | 94 |
|
|
2022
Q2 | $12.8M | Buy |
722,700
+25,000
| +4% | +$444K | 0.31% | 96 |
|
|
2022
Q1 | $13.2M | Sell |
697,700
-423,200
| -38% | -$8.02M | 0.29% | 101 |
|
|
2021
Q4 | $22.2M | Sell |
1,120,900
-513,600
| -31% | -$10.2M | 0.48% | 59 |
|
|
2021
Q3 | $30.8M | Buy |
1,634,500
+80,000
| +5% | +$1.51M | 0.71% | 40 |
|
|
2021
Q2 | $26.6M | Buy |
1,554,500
+81,200
| +6% | +$1.39M | 0.61% | 48 |
|
|
2021
Q1 | $23.6M | Sell |
1,473,300
-315,879
| -18% | -$5.06M | 0.65% | 40 |
|
|
2020
Q4 | $26.6M | Sell |
1,789,179
-702,200
| -28% | -$10.4M | 0.89% | 26 |
|
|
2020
Q3 | $24.5M | Buy |
2,491,379
+199,900
| +9% | +$1.96M | 0.97% | 26 |
|
|
2020
Q2 | $21.3M | Buy |
2,291,479
+1,603,800
| +233% | +$14.9M | 0.88% | 30 |
|
|
2020
Q1 | $5.85M | Buy |
687,679
+67,500
| +11% | +$574K | 0.31% | 96 |
|
|
2019
Q4 | $9.36M | Sell |
620,179
-168,600
| -21% | -$2.54M | 0.37% | 78 |
|
|
2019
Q3 | $9.61M | Sell |
788,779
-86,860
| -10% | -$1.06M | 0.38% | 70 |
|
|
2019
Q2 | $11M | Sell |
875,639
-135,000
| -13% | -$1.7M | 0.41% | 67 |
|
|
2019
Q1 | $11.6M | Buy |
1,010,639
+747,500
| +284% | +$8.57M | 0.4% | 66 |
|
|
2018
Q4 | $2.71M | Sell |
263,139
-73,400
| -22% | -$755K | 0.1% | 148 |
|
|
2018
Q3 | $2.86M | Sell |
336,539
-82,850
| -20% | -$703K | 0.08% | 170 |
|
|
2018
Q2 | $3.37M | Sell |
419,389
-370,000
| -47% | -$2.97M | 0.1% | 164 |
|
|
2018
Q1 | $6.99M | Sell |
789,389
-297,200
| -27% | -$2.63M | 0.2% | 112 |
|
|
2017
Q4 | $10.6M | Buy |
1,086,589
+418,300
| +63% | +$4.07M | 0.3% | 85 |
|
|
2017
Q3 | $5.72M | Sell |
668,289
-474,631
| -42% | -$4.06M | 0.16% | 110 |
|
|
2017
Q2 | $10.3M | Sell |
1,142,920
-163,000
| -12% | -$1.46M | 0.29% | 87 |
|
|
2017
Q1 | $10.2M | Sell |
1,305,920
-239,294
| -15% | -$1.87M | 0.27% | 85 |
|
|
2016
Q4 | $10.5M | Buy |
1,545,214
+515,724
| +50% | +$3.51M | 0.29% | 83 |
|
|
2016
Q3 | $7M | Buy |
1,029,490
+72,270
| +8% | +$491K | 0.21% | 106 |
|
|
2016
Q2 | $6.25M | Hold |
957,220
| – | – | 0.2% | 112 |
|
|
2016
Q1 | $6.23M | Sell |
957,220
-129,415
| -12% | -$842K | 0.2% | 126 |
|
|
2015
Q4 | $7.73M | Sell |
1,086,635
-18,040
| -2% | -$128K | 0.21% | 114 |
|
|
2015
Q3 | $8.42M | Buy |
1,104,675
+109,120
| +11% | +$831K | 0.21% | 104 |
|
|
2015
Q2 | $9.43M | Buy |
+995,555
| New | +$9.43M | 0.2% | 103 |
|