Fidelity International’s ICICI Bank IBN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $447M | Buy |
13,298,862
+19,193
| +0.1% | +$646K | 0.38% | 68 |
|
|
2025
Q1 | $419M | Sell |
13,279,669
-6,162,348
| -32% | -$194M | 0.4% | 68 |
|
|
2024
Q4 | $581M | Buy |
19,442,017
+3,071,174
| +19% | +$91.7M | 0.54% | 47 |
|
|
2024
Q3 | $489M | Sell |
16,370,843
-86,231
| -0.5% | -$2.57M | 0.44% | 60 |
|
|
2024
Q2 | $474M | Sell |
16,457,074
-597,989
| -4% | -$17.2M | 0.47% | 53 |
|
|
2024
Q1 | $450M | Sell |
17,055,063
-902,240
| -5% | -$23.8M | 0.45% | 55 |
|
|
2023
Q4 | $428M | Sell |
17,957,303
-1,928,142
| -10% | -$46M | 0.45% | 58 |
|
|
2023
Q3 | $460M | Sell |
19,885,445
-2,774,665
| -12% | -$64.2M | 0.54% | 41 |
|
|
2023
Q2 | $523M | Buy |
22,660,110
+474,479
| +2% | +$11M | 0.59% | 37 |
|
|
2023
Q1 | $479M | Buy |
22,185,631
+2,180,081
| +11% | +$47M | 0.55% | 44 |
|
|
2022
Q4 | $438M | Buy |
20,005,550
+1,134,570
| +6% | +$24.8M | 0.53% | 45 |
|
|
2022
Q3 | $396M | Buy |
18,870,980
+18,450,949
| +4,393% | +$387M | 0.51% | 44 |
|
|
2022
Q2 | $7.45M | Buy |
420,031
+171,696
| +69% | +$3.05M | 0.01% | 535 |
|
|
2022
Q1 | $4.7M | Buy |
248,335
+218,335
| +728% | +$4.13M | ﹤0.01% | 610 |
|
|
2021
Q4 | $594K | Hold |
30,000
| – | – | ﹤0.01% | 758 |
|
|
2021
Q3 | $566K | Sell |
30,000
-10,126
| -25% | -$191K | ﹤0.01% | 746 |
|
|
2021
Q2 | $686K | Hold |
40,126
| – | – | ﹤0.01% | 769 |
|
|
2021
Q1 | $643K | Buy |
40,126
+32,006
| +394% | +$513K | ﹤0.01% | 756 |
|
|
2020
Q4 | $121K | Buy |
+8,120
| New | +$121K | ﹤0.01% | 741 |
|
|
2019
Q1 | – | Sell |
-89,776
| Closed | -$924K | – | 890 |
|
|
2018
Q4 | $924K | Buy |
+89,776
| New | +$924K | ﹤0.01% | 614 |
|
|
2016
Q4 | – | Sell |
-46,200
| Closed | -$345K | – | 524 |
|
|
2016
Q3 | $345K | Hold |
46,200
| – | – | ﹤0.01% | 501 |
|
|
2016
Q2 | $332K | Sell |
46,200
-2,331,354
| -98% | -$16.8M | ﹤0.01% | 491 |
|
|
2016
Q1 | $17M | Buy |
2,377,554
+2,331,354
| +5,046% | +$16.7M | 0.05% | 273 |
|
|
2015
Q4 | $362K | Sell |
46,200
-4,404,411
| -99% | -$34.5M | ﹤0.01% | 481 |
|
|
2015
Q3 | $37.3M | Sell |
4,450,611
-5,962,520
| -57% | -$50M | 0.13% | 172 |
|
|
2015
Q2 | $109M | Sell |
10,413,131
-2,087,467
| -17% | -$21.8M | 0.35% | 85 |
|
|
2015
Q1 | $130M | Sell |
12,500,598
-375,596
| -3% | -$3.89M | 0.42% | 76 |
|
|
2014
Q4 | $149M | Buy |
12,876,194
+10,586,447
| +462% | +$122M | 0.51% | 60 |
|
|
2014
Q3 | $112M | Buy |
2,289,747
+1,703,161
| +290% | +$83.6M | 0.43% | 67 |
|
|
2014
Q2 | $29.3M | Buy |
+586,586
| New | +$29.3M | 0.11% | 190 |
|