GAM Holding’s ICICI Bank IBN Stock Holding History

GAM Holding’s Portfolio IBN Stock Details IBN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.2M	Buy	124,915 +10,000	+9%	+$336K	0.3%	91
2025 Q1	$3.62M	Sell	114,915 -11,370	-9%	-$358K	0.28%	91
2024 Q4	$3.77M	Buy	126,285 +46,285	+58%	+$1.38M	0.28%	82
2024 Q3	$2.39M	Hold	80,000	–	–	0.19%	107
2024 Q2	$2.3M	Hold	80,000	–	–	0.18%	112
2024 Q1	$2.11M	Buy	+80,000	New	+$2.11M	0.15%	121
2023 Q4	–	Sell	-78,370	Closed	-$1.81M	–	172
2023 Q3	$1.81M	Sell	78,370 -236,846	-75%	-$5.48M	0.13%	136
2023 Q2	$7.28M	Sell	315,216 -6,295	-2%	-$145K	0.5%	63
2023 Q1	$6.94M	Sell	321,511 -11,482	-3%	-$248K	0.48%	70
2022 Q4	$7.29M	Sell	332,993 -28,855	-8%	-$632K	0.59%	64
2022 Q3	$7.59M	Sell	361,848 -348,653	-49%	-$7.31M	0.58%	58
2022 Q2	$13.3M	Sell	710,501 -15,163	-2%	-$284K	0.89%	31
2022 Q1	$14.2M	Buy	725,664 +84,774	+13%	+$1.65M	0.7%	41
2021 Q4	$12.7M	Sell	640,890 -229,060	-26%	-$4.53M	0.57%	50
2021 Q3	$16.4M	Buy	869,950 +157,950	+22%	+$2.98M	0.76%	38
2021 Q2	$12.2M	Buy	712,000 +78,000	+12%	+$1.33M	0.53%	55
2021 Q1	$10.2M	Buy	634,000 +278,000	+78%	+$4.46M	0.47%	64
2020 Q4	$5.29M	Buy	356,000 +142,000	+66%	+$2.11M	0.31%	100
2020 Q3	$2.1M	Sell	214,000 -106,000	-33%	-$1.04M	0.13%	202
2020 Q2	$2.97M	Sell	320,000 -256,848	-45%	-$2.39M	0.18%	162
2020 Q1	$4.9M	Buy	576,848 +170,970	+42%	+$1.45M	0.33%	87
2019 Q4	$6.13M	Sell	405,878 -345,422	-46%	-$5.21M	0.29%	104
2019 Q3	$9.15M	Sell	751,300 -100,000	-12%	-$1.22M	0.4%	59
2019 Q2	$10.7M	Sell	851,300 -297,700	-26%	-$3.75M	0.42%	55
2019 Q1	$13.2M	Buy	1,149,000 +203,360	+22%	+$2.33M	0.55%	31
2018 Q4	$9.73M	Sell	945,640 -62,360	-6%	-$642K	0.49%	42
2018 Q3	$8.56M	Buy	1,008,000 +347,890	+53%	+$2.95M	0.31%	84
2018 Q2	$5.3M	Sell	660,110 -2,140	-0.3%	-$17.2K	0.18%	143
2018 Q1	$5.86M	Buy	662,250 +85,250	+15%	+$754K	0.21%	135
2017 Q4	$5.61M	Sell	577,000 -183,000	-24%	-$1.78M	0.17%	154
2017 Q3	$6.5M	Sell	760,000 -99,765	-12%	-$853K	0.27%	108
2017 Q2	$7.7M	Buy	859,765 +665	+0.1%	+$5.96K	0.11%	226
2017 Q1	$6.73M	Buy	859,100 +118,136	+16%	+$925K	0.11%	232
2016 Q4	$5.04M	Sell	740,964 -372,236	-33%	-$2.53M	0.09%	264
2016 Q3	$7.56M	Buy	1,113,200 +400,400	+56%	+$2.72M	0.13%	182
2016 Q2	$4.65M	Sell	712,800 -44,550	-6%	-$291K	0.07%	316
2016 Q1	$4.93M	Buy	757,350 +423,324	+127%	+$2.76M	0.08%	271
2015 Q4	$2.38M	Sell	334,026 -42,369	-11%	-$302K	0.04%	455
2015 Q3	$2.87M	Sell	376,395 -78,455	-17%	-$598K	0.05%	381
2015 Q2	$4.31M	Buy	454,850 +420,530	+1,225%	+$3.98M	0.06%	317
2015 Q1	$323K	Buy	34,320 +20,020	+140%	+$188K	﹤0.01%	898
2014 Q4	$150K	Sell	14,300 -51,700	-78%	-$542K	﹤0.01%	971
2014 Q3	$589K	Sell	66,000 -89,100	-57%	-$795K	0.01%	809
2014 Q2	$1.41M	Buy	155,100 +6,600	+4%	+$59.9K	0.02%	617
2014 Q1	$1.18M	Buy	148,500 +38,500	+35%	+$307K	0.02%	648
2013 Q4	$743K	Buy	+110,000	New	+$743K	0.01%	640
2013 Q3	–	Sell	-66,000	Closed	-$459K	–	1131
2013 Q2	$459K	Buy	+66,000	New	+$459K	0.01%	651