Franklin Resources’s ICICI Bank IBN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $227M | Buy |
6,749,080
+78,820
| +1% | +$2.65M | 0.06% | 291 |
|
|
2025
Q1 | $210M | Sell |
6,670,260
-36,402
| -0.5% | -$1.15M | 0.06% | 293 |
|
|
2024
Q4 | $200M | Buy |
6,706,662
+967,405
| +17% | +$28.9M | 0.06% | 296 |
|
|
2024
Q3 | $167M | Buy |
5,739,257
+701,860
| +14% | +$20.5M | 0.05% | 336 |
|
|
2024
Q2 | $145M | Buy |
5,037,397
+454,352
| +10% | +$13.1M | 0.04% | 335 |
|
|
2024
Q1 | $121M | Buy |
4,583,045
+2,621,307
| +134% | +$69.2M | 0.04% | 374 |
|
|
2023
Q4 | $46.8M | Sell |
1,961,738
-5,375
| -0.3% | -$128K | 0.02% | 522 |
|
|
2023
Q3 | $45.5M | Sell |
1,967,113
-169,687
| -8% | -$3.92M | 0.02% | 521 |
|
|
2023
Q2 | $49.3M | Sell |
2,136,800
-103,702
| -5% | -$2.39M | 0.02% | 525 |
|
|
2023
Q1 | $48.4M | Buy |
2,240,502
+25,920
| +1% | +$559K | 0.02% | 533 |
|
|
2022
Q4 | $48.5M | Sell |
2,214,582
-72,507
| -3% | -$1.59M | 0.03% | 536 |
|
|
2022
Q3 | $48M | Buy |
2,287,089
+333,453
| +17% | +$6.99M | 0.03% | 533 |
|
|
2022
Q2 | $34.7M | Buy |
1,953,636
+3,754
| +0.2% | +$66.6K | 0.02% | 650 |
|
|
2022
Q1 | $36.9M | Sell |
1,949,882
-120
| -0% | -$2.27K | 0.01% | 692 |
|
|
2021
Q4 | $38.6M | Buy |
1,950,002
+150,483
| +8% | +$2.98M | 0.01% | 721 |
|
|
2021
Q3 | $34M | Buy |
1,799,519
+25,921
| +1% | +$489K | 0.01% | 761 |
|
|
2021
Q2 | $30.3M | Buy |
1,773,598
+1,320,036
| +291% | +$22.6M | 0.01% | 774 |
|
|
2021
Q1 | $7.27M | Sell |
453,562
-3,217
| -0.7% | -$51.6K | ﹤0.01% | 1041 |
|
|
2020
Q4 | $6.79M | Buy |
456,779
+58,585
| +15% | +$871K | ﹤0.01% | 1027 |
|
|
2020
Q3 | $3.92M | Sell |
398,194
-104,653
| -21% | -$1.03M | ﹤0.01% | 1090 |
|
|
2020
Q2 | $5.23M | Sell |
502,847
-31,236
| -6% | -$325K | ﹤0.01% | 991 |
|
|
2020
Q1 | $4.54M | Buy |
534,083
+18,681
| +4% | +$159K | ﹤0.01% | 941 |
|
|
2019
Q4 | $7.78M | Sell |
515,402
-113,207
| -18% | -$1.71M | ﹤0.01% | 928 |
|
|
2019
Q3 | $7.66M | Sell |
628,609
-146,106
| -19% | -$1.78M | ﹤0.01% | 920 |
|
|
2019
Q2 | $9.75M | Buy |
774,715
+2,471
| +0.3% | +$31.1K | 0.01% | 892 |
|
|
2019
Q1 | $8.85M | Buy |
772,244
+198,605
| +35% | +$2.28M | ﹤0.01% | 909 |
|
|
2018
Q4 | $5.9M | Sell |
573,639
-125,593
| -18% | -$1.29M | ﹤0.01% | 968 |
|
|
2018
Q3 | $5.94M | Buy |
699,232
+216,900
| +45% | +$1.84M | ﹤0.01% | 1024 |
|
|
2018
Q2 | $3.87M | Buy |
482,332
+81,260
| +20% | +$652K | ﹤0.01% | 1080 |
|
|
2018
Q1 | $3.55M | Hold |
401,072
| – | – | ﹤0.01% | 1101 |
|
|
2017
Q4 | $3.9M | Sell |
401,072
-3,100
| -0.8% | -$30.2K | ﹤0.01% | 1109 |
|
|
2017
Q3 | $3.46M | Buy |
404,172
+9,209
| +2% | +$78.8K | ﹤0.01% | 1127 |
|
|
2017
Q2 | $3.54M | Buy |
394,963
+27,533
| +7% | -$82.6K | ﹤0.01% | 1148 |
|
|
2017
Q1 | $3.16M | Sell |
367,430
-12,125
| -3% | -$104K | ﹤0.01% | 1174 |
|
|
2016
Q4 | $2.84M | Sell |
379,555
-14,045
| -4% | -$105K | ﹤0.01% | 1176 |
|
|
2016
Q3 | $2.94M | Hold |
393,600
| – | – | ﹤0.01% | 1193 |
|
|
2016
Q2 | $2.83M | Buy |
393,600
+57,000
| +17% | +$409K | ﹤0.01% | 1202 |
|
|
2016
Q1 | $2.41M | Sell |
336,600
-29,645
| -8% | -$212K | ﹤0.01% | 1228 |
|
|
2015
Q4 | $2.87M | Buy |
366,245
+16,925
| +5% | +$133K | ﹤0.01% | 1235 |
|
|
2015
Q3 | $2.93M | Buy |
349,320
+202,400
| +138% | +$1.7M | ﹤0.01% | 1233 |
|
|
2015
Q2 | $1.53M | Sell |
146,920
-1,102,445
| -88% | -$11.5M | ﹤0.01% | 1354 |
|
|
2015
Q1 | $12.9M | Sell |
1,249,365
-924,036
| -43% | -$9.57M | 0.01% | 988 |
|
|
2014
Q4 | $25.1M | Sell |
2,173,401
-1,345,748
| -38% | -$178M | 0.01% | 814 |
|
|
2014
Q3 | $173M | Sell |
3,519,149
-1,107,538
| -24% | -$54.4M | 0.08% | 252 |
|
|
2014
Q2 | $231M | Sell |
4,626,687
-39,834
| -0.9% | -$1.99M | 0.1% | 225 |
|
|
2014
Q1 | $204M | Sell |
4,666,521
-178,750
| -4% | -$7.83M | 0.1% | 231 |
|
|
2013
Q4 | $180M | Sell |
4,845,271
-949,355
| -16% | -$35.3M | 0.09% | 241 |
|
|
2013
Q3 | $177M | Sell |
5,794,626
-18,064
| -0.3% | -$551K | 0.09% | 232 |
|
|
2013
Q2 | $222M | Buy |
+5,812,690
| New | +$222M | 0.13% | 176 |
|