GTP
Global Thematic Partners’s ICICI Bank IBN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $3.56M | Sell |
383,160
-868,106
| -69% | -$8.07M | 2.96% | 11 |
|
|
2020
Q1 | $10.6M | Sell |
1,251,266
-96,598
| -7% | -$821K | 0.85% | 49 |
|
|
2019
Q4 | $20.3M | Sell |
1,347,864
-677,504
| -33% | -$10.2M | 1.25% | 38 |
|
|
2019
Q3 | $25.5M | Sell |
2,025,368
-668,368
| -25% | -$8.41M | 1.77% | 25 |
|
|
2019
Q2 | $33.9M | Sell |
2,693,736
-729,176
| -21% | -$9.18M | 1.82% | 23 |
|
|
2019
Q1 | $39.2M | Sell |
3,422,912
-3,739,106
| -52% | -$42.9M | 1.82% | 25 |
|
|
2018
Q4 | $73.7M | Sell |
7,162,018
-5,500,342
| -43% | -$56.6M | 4% | 4 |
|
|
2018
Q3 | $108M | Buy |
12,662,360
+1,661,058
| +15% | +$14.1M | 4.23% | 1 |
|
|
2018
Q2 | $88.3M | Sell |
11,001,302
-2,057,684
| -16% | -$16.5M | 3.24% | 6 |
|
|
2018
Q1 | $116M | Sell |
13,058,986
-479,700
| -4% | -$4.25M | 3.97% | 2 |
|
|
2017
Q4 | $132M | Buy |
13,538,686
+3,519,859
| +35% | +$34.2M | 4.34% | 2 |
|
|
2017
Q3 | $85.8M | Buy |
10,018,827
+314,884
| +3% | +$2.7M | 2.74% | 5 |
|
|
2017
Q2 | $87M | Sell |
9,703,943
-1,676,178
| -15% | -$15M | 2.8% | 4 |
|
|
2017
Q1 | $97.9M | Sell |
11,380,121
-481,272
| -4% | -$4.14M | 3.34% | 4 |
|
|
2016
Q4 | $88.8M | Sell |
11,861,393
-5,109,639
| -30% | -$38.3M | 2.98% | 6 |
|
|
2016
Q3 | $127M | Sell |
16,971,032
-2,109,152
| -11% | -$15.8M | 3.78% | 6 |
|
|
2016
Q2 | $137M | Sell |
19,080,184
-2,281,516
| -11% | -$16.4M | 3.39% | 4 |
|
|
2016
Q1 | $153M | Buy |
21,361,700
+2,347,759
| +12% | +$16.8M | 3.26% | 6 |
|
|
2015
Q4 | $149M | Sell |
19,013,941
-809,910
| -4% | -$6.34M | 2.98% | 7 |
|
|
2015
Q3 | $166M | Buy |
19,823,851
+3,206,062
| +19% | +$26.9M | 2.79% | 7 |
|
|
2015
Q2 | $173M | Buy |
16,617,789
+8,005,037
| +93% | +$83.4M | 2.3% | 8 |
|
|
2015
Q1 | $89.2M | Buy |
8,612,752
+5,668,761
| +193% | +$58.7M | 1.34% | 30 |
|
|
2014
Q4 | $34M | Buy |
2,943,991
+1,429,677
| +94% | +$16.5M | 0.54% | 55 |
|
|
2014
Q3 | $74.4M | Sell |
1,514,314
-941,385
| -38% | -$46.2M | 1.12% | 35 |
|
|
2014
Q2 | $123M | Sell |
2,455,699
-3,250,733
| -57% | -$162M | 1.88% | 19 |
|
|
2014
Q1 | $250M | Sell |
5,706,432
-968,786
| -15% | -$42.4M | 4.07% | 5 |
|
|
2013
Q4 | $248M | Sell |
6,675,218
-563,714
| -8% | -$21M | 3.85% | 6 |
|
|
2013
Q3 | $221M | Buy |
7,238,932
+404,378
| +6% | +$12.3M | 3.39% | 9 |
|
|
2013
Q2 | $261M | Buy |
+6,834,554
| New | +$261M | 3.85% | 6 |
|