Fiera Capital (Canada)’s ICICI Bank IBN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-42,881
| Closed | -$1.02M | – | 503 |
|
|
2023
Q4 | $1.02M | Sell |
42,881
-184,698
| -81% | -$4.4M | ﹤0.01% | 366 |
|
|
2023
Q3 | $5.26M | Sell |
227,579
-45,405
| -17% | -$1.05M | 0.02% | 192 |
|
|
2023
Q2 | $6.3M | Sell |
272,984
-79,295
| -23% | -$1.83M | 0.02% | 178 |
|
|
2023
Q1 | $7.6M | Buy |
352,279
+37,313
| +12% | +$805K | 0.02% | 174 |
|
|
2022
Q4 | $6.89M | Sell |
314,966
-72,703
| -19% | -$1.59M | 0.02% | 179 |
|
|
2022
Q3 | $8.13M | Buy |
387,669
+15,237
| +4% | +$320K | 0.03% | 164 |
|
|
2022
Q2 | $6.61M | Sell |
372,432
-35,039
| -9% | -$622K | 0.02% | 176 |
|
|
2022
Q1 | $7.72M | Buy |
407,471
+44,665
| +12% | +$846K | 0.02% | 178 |
|
|
2021
Q4 | $7.18M | Buy |
+362,806
| New | +$7.18M | 0.02% | 182 |
|
|
2021
Q3 | – | Sell |
-432,907
| Closed | -$7.4M | – | 583 |
|
|
2021
Q2 | $7.4M | Sell |
432,907
-59,750
| -12% | -$1.02M | 0.02% | 176 |
|
|
2021
Q1 | $7.9M | Sell |
492,657
-1,914,236
| -80% | -$30.7M | 0.02% | 168 |
|
|
2020
Q4 | $35.8M | Buy |
2,406,893
+125,556
| +6% | +$1.87M | 0.1% | 133 |
|
|
2020
Q3 | $22.4M | Hold |
2,281,337
| – | – | 0.07% | 160 |
|
|
2020
Q2 | $21.2M | Sell |
2,281,337
-187,018
| -8% | -$1.74M | 0.07% | 160 |
|
|
2020
Q1 | $21M | Sell |
2,468,355
-671,965
| -21% | -$5.71M | 0.09% | 143 |
|
|
2019
Q4 | $47.4M | Buy |
3,140,320
+1,467
| +0% | +$22.1K | 0.16% | 91 |
|
|
2019
Q3 | $38.2M | Buy |
3,138,853
+254,849
| +9% | +$3.1M | 0.14% | 109 |
|
|
2019
Q2 | $36.3M | Buy |
2,884,004
+661,923
| +30% | +$8.33M | 0.14% | 126 |
|
|
2019
Q1 | $25.5M | Sell |
2,222,081
-131,418
| -6% | -$1.51M | 0.1% | 158 |
|
|
2018
Q4 | $24.2M | Buy |
2,353,499
+208,353
| +10% | +$2.14M | 0.11% | 148 |
|
|
2018
Q3 | $18.2M | Sell |
2,145,146
-19,569
| -0.9% | -$166K | 0.07% | 191 |
|
|
2018
Q2 | $17.4M | Buy |
2,164,715
+480,000
| +28% | +$3.85M | 0.08% | 187 |
|
|
2018
Q1 | $14.9M | Sell |
1,684,715
-326
| -0% | -$2.89K | 0.07% | 199 |
|
|
2017
Q4 | $16.4M | Buy |
1,685,041
+1,661,784
| +7,145% | +$16.2M | 0.08% | 195 |
|
|
2017
Q3 | $199K | Buy |
23,257
+4,185
| +22% | +$35.8K | ﹤0.01% | 618 |
|
|
2017
Q2 | $171K | Buy |
+19,072
| New | +$171K | ﹤0.01% | 626 |
|
|
2016
Q1 | – | Sell |
-693,575
| Closed | -$5.43M | – | 586 |
|
|
2015
Q4 | $5.43M | Buy |
693,575
+200,100
| +41% | +$1.57M | 0.04% | 192 |
|
|
2015
Q3 | $4.14M | Buy |
493,475
+6,600
| +1% | +$55.3K | 0.03% | 203 |
|
|
2015
Q2 | $5.07K | Buy |
486,875
+17,100
| +4% | +$178 | 0.03% | 205 |
|
|
2015
Q1 | $4.87M | Buy |
469,775
+67,100
| +17% | +$695K | 0.04% | 218 |
|
|
2014
Q4 | $4.65M | Buy |
+402,675
| New | +$4.65M | 0.03% | 222 |
|