Fullerton Fund Management’s ICICI Bank IBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.9M | Sell |
56,478
-12,953
| -19% | -$436K | 0.08% | 45 |
|
|
2025
Q1 | $2.19M | Buy |
+69,431
| New | +$2.19M | 0.14% | 44 |
|
|
2024
Q4 | – | Sell |
-448,020
| Closed | -$13.4M | – | 112 |
|
|
2024
Q3 | $13.4M | Buy |
448,020
+332,707
| +289% | +$9.93M | 0.56% | 37 |
|
|
2024
Q2 | $3.32M | Buy |
+115,313
| New | +$3.32M | 0.15% | 44 |
|
|
2023
Q3 | – | Sell |
-28,704
| Closed | -$662K | – | 65 |
|
|
2023
Q2 | $662K | Buy |
28,704
+7,704
| +37% | +$178K | 0.05% | 62 |
|
|
2023
Q1 | $453K | Sell |
21,000
-36,144
| -63% | -$780K | 0.03% | 62 |
|
|
2022
Q4 | $1.25M | Buy |
+57,144
| New | +$1.25M | 0.09% | 52 |
|
|
2022
Q3 | – | Sell |
-40,589
| Closed | -$720K | – | 68 |
|
|
2022
Q2 | $720K | Sell |
40,589
-34,459
| -46% | -$611K | 0.05% | 49 |
|
|
2022
Q1 | $1.42M | Sell |
75,048
-808,670
| -92% | -$15.3M | 0.08% | 50 |
|
|
2021
Q4 | $17.5M | Sell |
883,718
-452
| -0.1% | -$8.95K | 0.88% | 28 |
|
|
2021
Q3 | $16.7M | Buy |
884,170
+487,925
| +123% | +$9.21M | 1.01% | 28 |
|
|
2021
Q2 | $6.78M | Sell |
396,245
-467,485
| -54% | -$7.99M | 0.46% | 36 |
|
|
2021
Q1 | $13.8M | Buy |
+863,730
| New | +$13.8M | 1.07% | 31 |
|