FRM
Fox Run Management’s ICICI Bank IBN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,341
| Closed | -$389K | – | 1024 |
|
|
2025
Q1 | $389K | Sell |
12,341
-33,758
| -73% | -$1.06M | 0.06% | 590 |
|
|
2024
Q4 | $1.38M | Buy |
46,099
+33,010
| +252% | +$986K | 0.25% | 75 |
|
|
2024
Q3 | $391K | Buy |
+13,089
| New | +$391K | 0.09% | 448 |
|
|
2024
Q1 | – | Sell |
-27,592
| Closed | -$658K | – | 911 |
|
|
2023
Q4 | $658K | Buy |
+27,592
| New | +$658K | 0.17% | 205 |
|
|
2023
Q3 | – | Sell |
-43,892
| Closed | -$1.01M | – | 828 |
|
|
2023
Q2 | $1.01M | Buy |
43,892
+32,023
| +270% | +$739K | 0.28% | 78 |
|
|
2023
Q1 | $256K | Sell |
11,869
-17,430
| -59% | -$376K | 0.08% | 456 |
|
|
2022
Q4 | $641K | Buy |
29,299
+15,740
| +116% | +$345K | 0.26% | 99 |
|
|
2022
Q3 | $284K | Sell |
13,559
-8,852
| -39% | -$185K | 0.11% | 363 |
|
|
2022
Q2 | $398K | Buy |
22,411
+12,154
| +118% | +$216K | 0.2% | 204 |
|
|
2022
Q1 | $194K | Buy |
+10,257
| New | +$194K | 0.11% | 417 |
|
|
2020
Q1 | – | Sell |
-12,054
| Closed | -$182K | – | 238 |
|
|
2019
Q4 | $182K | Buy |
+12,054
| New | +$182K | 0.15% | 338 |
|
|
2018
Q2 | – | Sell |
-13,705
| Closed | -$121K | – | 786 |
|
|
2018
Q1 | $121K | Buy |
13,705
+1,355
| +11% | +$12K | 0.03% | 671 |
|
|
2017
Q4 | $120K | Buy |
+12,350
| New | +$120K | 0.04% | 617 |
|
|
2017
Q3 | – | Sell |
-20,505
| Closed | -$184K | – | 760 |
|
|
2017
Q2 | $184K | Buy |
+20,505
| New | +$184K | 0.06% | 552 |
|