Fidelity International’s ICICI Bank IBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $366M | Buy |
14,140,954
+6,659,227
| +89% | +$195M | 0.28% | 87 |
|
|
2025
Q4 | $223M | Sell |
7,481,727
-3,330,314
| -31% | -$102M | 0.17% | 154 |
|
|
2025
Q3 | $327M | Sell |
10,812,041
-2,486,821
| -19% | -$81.2M | 0.26% | 101 |
|
|
2025
Q2 | $447M | Buy |
13,298,862
+19,193
| +0.1% | +$635K | 0.38% | 68 |
|
|
2025
Q1 | $419M | Sell |
13,279,669
-6,162,348
| -32% | -$179M | 0.4% | 68 |
|
|
2024
Q4 | $581M | Buy |
19,442,017
+3,071,174
| +19% | +$92.7M | 0.54% | 47 |
|
|
2024
Q3 | $489M | Sell |
16,370,843
-86,231
| -0.5% | -$2.51M | 0.44% | 60 |
|
|
2024
Q2 | $474M | Sell |
16,457,074
-597,989
| -4% | -$16M | 0.47% | 53 |
|
|
2024
Q1 | $450M | Sell |
17,055,063
-902,240
| -5% | -$22.5M | 0.45% | 55 |
|
|
2023
Q4 | $428M | Sell |
17,957,303
-1,928,142
| -10% | -$44.4M | 0.45% | 58 |
|
|
2023
Q3 | $460M | Sell |
19,885,445
-2,774,665
| -12% | -$65.3M | 0.54% | 41 |
|
|
2023
Q2 | $523M | Buy |
22,660,110
+474,479
| +2% | +$10.7M | 0.59% | 37 |
|
|
2023
Q1 | $479M | Buy |
22,185,631
+2,180,081
| +11% | +$45.5M | 0.55% | 44 |
|
|
2022
Q4 | $438M | Buy |
20,005,550
+1,134,570
| +6% | +$25.3M | 0.53% | 45 |
|
|
2022
Q3 | $396M | Buy |
18,870,980
+18,450,949
| +4,393% | +$390M | 0.51% | 44 |
|
|
2022
Q2 | $7.45M | Buy |
420,031
+171,696
| +69% | +$3.21M | 0.01% | 536 |
|
|
2022
Q1 | $4.7M | Buy |
248,335
+218,335
| +728% | +$4.36M | ﹤0.01% | 611 |
|
|
2021
Q4 | $594K | Hold |
30,000
| – | – | ﹤0.01% | 759 |
|
|
2021
Q3 | $566K | Sell |
30,000
-10,126
| -25% | -$190K | ﹤0.01% | 746 |
|
|
2021
Q2 | $686K | Hold |
40,126
| – | – | ﹤0.01% | 769 |
|
|
2021
Q1 | $643K | Buy |
40,126
+32,006
| +394% | +$523K | ﹤0.01% | 756 |
|
|
2020
Q4 | $121K | Buy |
+8,120
| New | +$102K | ﹤0.01% | 741 |
|
|
2019
Q1 | – | Sell |
-89,776
| Closed | -$924K | – | 890 |
|
|
2018
Q4 | $924K | Buy |
+89,776
| New | +$848K | ﹤0.01% | 614 |
|
|
2016
Q4 | – | Sell |
-50,820
| Closed | -$345K | – | 528 |
|
|
2016
Q3 | $345K | Hold |
50,820
| – | – | ﹤0.01% | 503 |
|
|
2016
Q2 | $332K | Sell |
50,820
-2,564,489
| -98% | -$16.5M | ﹤0.01% | 493 |
|
|
2016
Q1 | $17M | Buy |
2,615,309
+2,564,489
| +5,046% | +$15M | 0.05% | 273 |
|
|
2015
Q4 | $362K | Sell |
50,820
-4,844,852
| -99% | -$36.5M | ﹤0.01% | 481 |
|
|
2015
Q3 | $37.3M | Sell |
4,895,672
-6,558,772
| -57% | -$56M | 0.13% | 172 |
|
|
2015
Q2 | $109M | Sell |
11,454,444
-2,296,214
| -17% | -$21.6M | 0.35% | 85 |
|
|
2015
Q1 | $130M | Sell |
13,750,658
-413,155
| -3% | -$4.29M | 0.42% | 76 |
|
|
2014
Q4 | $149M | Buy |
14,163,813
+1,570,204
| +12% | +$16M | 0.51% | 60 |
|
|
2014
Q3 | $112M | Buy |
12,593,609
+9,367,386
| +290% | +$87.6M | 0.43% | 67 |
|
|
2014
Q2 | $29.3M | Buy |
+3,226,223
| New | +$27.8M | 0.11% | 190 |
|