Erste Asset Management’s ICICI Bank IBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-278,000
| Closed | -$8.47M | – | 683 |
|
|
2024
Q4 | $8.47M | Buy |
278,000
+6,000
| +2% | +$183K | 0.1% | 181 |
|
|
2024
Q3 | $8.32M | Sell |
272,000
-21,000
| -7% | -$643K | 0.1% | 184 |
|
|
2024
Q2 | $8.5M | Hold |
293,000
| – | – | 0.11% | 169 |
|
|
2024
Q1 | $7.61M | Buy |
293,000
+7,000
| +2% | +$182K | 0.1% | 189 |
|
|
2023
Q4 | $6.93M | Buy |
286,000
+15,000
| +6% | +$363K | 0.1% | 185 |
|
|
2023
Q3 | $6.21M | Hold |
271,000
| – | – | 0.11% | 187 |
|
|
2023
Q2 | $6.26M | Buy |
+271,000
| New | +$6.26M | 0.11% | 189 |
|
|
2023
Q1 | – | Sell |
-253,400
| Closed | -$5.6M | – | 753 |
|
|
2022
Q4 | $5.6M | Buy |
253,400
+16,400
| +7% | +$362K | 0.12% | 187 |
|
|
2022
Q3 | $4.91M | Buy |
+237,000
| New | +$4.91M | 0.11% | 205 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 739 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 707 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 694 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 675 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 690 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 674 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 675 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 621 |
|
|
2020
Q2 | – | Sell |
-324,000
| Closed | -$2.72M | – | 623 |
|
|
2020
Q1 | $2.72M | Buy |
324,000
+140,500
| +77% | +$1.18M | 0.16% | 157 |
|
|
2019
Q4 | $2.8M | Sell |
183,500
-1,250
| -0.7% | -$19.1K | 0.12% | 167 |
|
|
2019
Q3 | $2.3M | Buy |
184,750
+30,000
| +19% | +$374K | 0.12% | 165 |
|
|
2019
Q2 | $1.95M | Buy |
154,750
+30,000
| +24% | +$378K | 0.1% | 181 |
|
|
2019
Q1 | $1.42M | Sell |
124,750
-3,000
| -2% | -$34.2K | 0.08% | 211 |
|
|
2018
Q4 | $1.3M | Buy |
+127,750
| New | +$1.3M | 0.09% | 209 |
|