Fisher Asset Management’s ICICI Bank IBN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.6M | Sell |
1,534,110
-84,285
| -5% | -$2.84M | 0.02% | 213 |
|
|
2025
Q1 | $51M | Sell |
1,618,395
-135,087
| -8% | -$4.26M | 0.02% | 208 |
|
|
2024
Q4 | $52.4M | Buy |
1,753,482
+2,010
| +0.1% | +$60K | 0.02% | 217 |
|
|
2024
Q3 | $52.3M | Buy |
1,751,472
+689,367
| +65% | +$20.6M | 0.02% | 221 |
|
|
2024
Q2 | $30.6M | Sell |
1,062,105
-21,749
| -2% | -$627K | 0.01% | 279 |
|
|
2024
Q1 | $28.6M | Buy |
1,083,854
+65,082
| +6% | +$1.72M | 0.01% | 293 |
|
|
2023
Q4 | $24.3M | Buy |
1,018,772
+54,719
| +6% | +$1.3M | 0.01% | 303 |
|
|
2023
Q3 | $22.3M | Buy |
964,053
+671,058
| +229% | +$15.5M | 0.01% | 338 |
|
|
2023
Q2 | $6.76M | Buy |
292,995
+88,922
| +44% | +$2.05M | ﹤0.01% | 504 |
|
|
2023
Q1 | $4.4M | Sell |
204,073
-63,382
| -24% | -$1.37M | ﹤0.01% | 556 |
|
|
2022
Q4 | $5.86M | Sell |
267,455
-68,202
| -20% | -$1.49M | ﹤0.01% | 515 |
|
|
2022
Q3 | $7.04M | Buy |
335,657
+113,761
| +51% | +$2.39M | 0.01% | 434 |
|
|
2022
Q2 | $3.94M | Buy |
+221,896
| New | +$3.94M | ﹤0.01% | 446 |
|
|
2020
Q1 | – | Sell |
-1,180,001
| Closed | -$17.8M | – | 818 |
|
|
2019
Q4 | $17.8M | Sell |
1,180,001
-317,049
| -21% | -$4.78M | 0.02% | 289 |
|
|
2019
Q3 | $18.2M | Sell |
1,497,050
-112
| -0% | -$1.36K | 0.02% | 299 |
|
|
2019
Q2 | $18.8M | Buy |
1,497,162
+112
| +0% | +$1.41K | 0.02% | 300 |
|
|
2019
Q1 | $17.2M | Sell |
1,497,050
-1,146,674
| -43% | -$13.1M | 0.02% | 302 |
|
|
2018
Q4 | $27.2M | Buy |
2,643,724
+38,340
| +1% | +$395K | 0.04% | 246 |
|
|
2018
Q3 | $22.1M | Buy |
2,605,384
+638
| +0% | +$5.42K | 0.03% | 277 |
|
|
2018
Q2 | $20.9M | Sell |
2,604,746
-9,051,831
| -78% | -$72.7M | 0.03% | 282 |
|
|
2018
Q1 | $103M | Sell |
11,656,577
-2,069,004
| -15% | -$18.3M | 0.14% | 118 |
|
|
2017
Q4 | $134M | Buy |
13,725,581
+48,333
| +0.4% | +$470K | 0.17% | 108 |
|
|
2017
Q3 | $117M | Buy |
13,677,248
+644,694
| +5% | +$5.52M | 0.16% | 110 |
|
|
2017
Q2 | $117M | Buy |
13,032,554
+1,447,249
| +12% | +$13M | 0.18% | 107 |
|
|
2017
Q1 | $99.6M | Buy |
11,585,305
+7,187
| +0.1% | +$61.8K | 0.16% | 104 |
|
|
2016
Q4 | $86.7M | Sell |
11,578,118
-48,295
| -0.4% | -$362K | 0.15% | 110 |
|
|
2016
Q3 | $86.8M | Sell |
11,626,413
-840,764
| -7% | -$6.28M | 0.15% | 107 |
|
|
2016
Q2 | $94.5M | Buy |
12,467,177
+506
| +0% | +$3.84K | 0.18% | 91 |
|
|
2016
Q1 | $92.3M | Buy |
12,466,671
+1,122,227
| +10% | +$8.3M | 0.18% | 88 |
|
|
2015
Q4 | $88.8M | Buy |
11,344,444
+1,003,943
| +10% | +$7.86M | 0.17% | 92 |
|
|
2015
Q3 | $86.7M | Buy |
10,340,501
+84,582
| +0.8% | +$709K | 0.18% | 92 |
|
|
2015
Q2 | $107M | Buy |
10,255,919
+2,234,739
| +28% | +$23.3M | 0.21% | 80 |
|
|
2015
Q1 | $83.1M | Buy |
8,021,180
+1,356,130
| +20% | +$14M | 0.17% | 102 |
|
|
2014
Q4 | $77M | Buy |
6,665,050
+6,452,150
| +3,031% | +$74.5M | 0.16% | 103 |
|
|
2014
Q3 | $10.5M | Buy |
+212,900
| New | +$10.5M | 0.02% | 271 |
|