Federated Hermes’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 | $4.92M | Sell |
146,111
-528
| -0.4% | -$17.8K | 0.01% | 732 |
|
|
2025
Q1 | $4.62M | Sell |
146,639
-1,811,625
| -93% | -$57.1M | 0.01% | 729 |
|
|
2024
Q4 | $58.5M | Sell |
1,958,264
-1,043,199
| -35% | -$31.1M | 0.13% | 212 |
|
|
2024
Q3 | $89.6M | Sell |
3,001,463
-1,143,973
| -28% | -$34.1M | 0.2% | 133 |
|
|
2024
Q2 | $119M | Buy |
4,145,436
+435,273
| +12% | +$12.5M | 0.28% | 79 |
|
|
2024
Q1 | $98M | Buy |
3,710,163
+1,181,104
| +47% | +$31.2M | 0.23% | 117 |
|
|
2023
Q4 | $60.3M | Buy |
2,529,059
+1,360,721
| +116% | +$32.4M | 0.15% | 173 |
|
|
2023
Q3 | $27M | Buy |
1,168,338
+656,245
| +128% | +$15.2M | 0.07% | 302 |
|
|
2023
Q2 | $11.8M | Sell |
512,093
-139,874
| -21% | -$3.23M | 0.03% | 504 |
|
|
2023
Q1 | $14.1M | Buy |
651,967
+74,406
| +13% | +$1.61M | 0.04% | 468 |
|
|
2022
Q4 | $12.6M | Sell |
577,561
-225,477
| -28% | -$4.94M | 0.04% | 482 |
|
|
2022
Q3 | $16.8M | Sell |
803,038
-170,256
| -17% | -$3.57M | 0.05% | 421 |
|
|
2022
Q2 | $17.3M | Buy |
973,294
+94,629
| +11% | +$1.68M | 0.05% | 425 |
|
|
2022
Q1 | $16.6M | Sell |
878,665
-417,691
| -32% | -$7.91M | 0.04% | 489 |
|
|
2021
Q4 | $25.7M | Buy |
1,296,356
+373,755
| +41% | +$7.4M | 0.05% | 436 |
|
|
2021
Q3 | $17.4M | Buy |
922,601
+47,232
| +5% | +$891K | 0.03% | 507 |
|
|
2021
Q2 | $15M | Sell |
875,369
-197,823
| -18% | -$3.38M | 0.03% | 549 |
|
|
2021
Q1 | $17.2M | Buy |
1,073,192
+43,328
| +4% | +$695K | 0.03% | 529 |
|
|
2020
Q4 | $15.3M | Sell |
1,029,864
-19,808
| -2% | -$294K | 0.03% | 535 |
|
|
2020
Q3 | $10.3M | Sell |
1,049,672
-117,761
| -10% | -$1.16M | 0.02% | 562 |
|
|
2020
Q2 | $10.8M | Buy |
1,167,433
+345,312
| +42% | +$3.21M | 0.03% | 523 |
|
|
2020
Q1 | $6.99M | Buy |
822,121
+21,879
| +3% | +$186K | 0.02% | 558 |
|
|
2019
Q4 | $12.1M | Buy |
800,242
+2,033
| +0.3% | +$30.7K | 0.03% | 553 |
|
|
2019
Q3 | $9.72M | Sell |
798,209
-413,433
| -34% | -$5.04M | 0.02% | 581 |
|
|
2019
Q2 | $15.3M | Buy |
1,211,642
+490,191
| +68% | +$6.17M | 0.04% | 431 |
|
|
2019
Q1 | $8.27M | Sell |
721,451
-25,229
| -3% | -$289K | 0.02% | 632 |
|
|
2018
Q4 | $7.68M | Sell |
746,680
-208,958
| -22% | -$2.15M | 0.02% | 594 |
|
|
2018
Q3 | $8.11M | Buy |
+955,638
| New | +$8.11M | 0.02% | 649 |
|
|
2016
Q3 | – | Sell |
-15,400
| Closed | -$101K | – | 2136 |
|
|
2016
Q2 | $101K | Hold |
15,400
| – | – | ﹤0.01% | 1556 |
|
|
2016
Q1 | $100K | Sell |
15,400
-12,650
| -45% | -$82.1K | ﹤0.01% | 1566 |
|
|
2015
Q4 | $200K | Hold |
28,050
| – | – | ﹤0.01% | 1472 |
|
|
2015
Q3 | $214K | Buy |
28,050
+6,600
| +31% | +$50.4K | ﹤0.01% | 1485 |
|
|
2015
Q2 | $203K | Hold |
21,450
| – | – | ﹤0.01% | 1500 |
|
|
2015
Q1 | $202K | Buy |
21,450
+3,300
| +18% | +$31.1K | ﹤0.01% | 1508 |
|
|
2014
Q4 | $191K | Hold |
18,150
| – | – | ﹤0.01% | 1501 |
|
|
2014
Q3 | $162K | Hold |
18,150
| – | – | ﹤0.01% | 1531 |
|
|
2014
Q2 | $165K | Buy |
+18,150
| New | +$165K | ﹤0.01% | 1524 |
|