Global Thematic Partners’s ICICI Bank IBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $3.56M | Sell |
383,160
-868,106
| -69% | -$7.71M | 2.96% | 11 |
|
|
2020
Q1 | $10.6M | Sell |
1,251,266
-96,598
| -7% | -$1.28M | 0.85% | 49 |
|
|
2019
Q4 | $20.3M | Sell |
1,347,864
-677,504
| -33% | -$9.2M | 1.25% | 38 |
|
|
2019
Q3 | $25.5M | Sell |
2,025,368
-668,368
| -25% | -$7.84M | 1.77% | 25 |
|
|
2019
Q2 | $33.9M | Sell |
2,693,736
-729,176
| -21% | -$8.45M | 1.82% | 23 |
|
|
2019
Q1 | $39.2M | Sell |
3,422,912
-3,739,106
| -52% | -$38.9M | 1.82% | 25 |
|
|
2018
Q4 | $73.7M | Sell |
7,162,018
-5,500,342
| -43% | -$51.9M | 4% | 4 |
|
|
2018
Q3 | $108M | Buy |
12,662,360
+1,661,058
| +15% | +$14.7M | 4.23% | 1 |
|
|
2018
Q2 | $88.3M | Sell |
11,001,302
-2,057,684
| -16% | -$17.6M | 3.24% | 6 |
|
|
2018
Q1 | $116M | Sell |
13,058,986
-479,700
| -4% | -$4.74M | 3.97% | 2 |
|
|
2017
Q4 | $132M | Buy |
13,538,686
+3,519,859
| +35% | +$32.4M | 4.34% | 2 |
|
|
2017
Q3 | $85.8M | Buy |
10,018,827
+314,884
| +3% | +$2.88M | 2.74% | 5 |
|
|
2017
Q2 | $87M | Sell |
9,703,943
-2,814,190
| -22% | -$23.8M | 2.8% | 4 |
|
|
2017
Q1 | $97.9M | Sell |
12,518,133
-529,399
| -4% | -$3.95M | 3.34% | 4 |
|
|
2016
Q4 | $88.8M | Sell |
13,047,532
-5,620,603
| -30% | -$40.1M | 2.98% | 6 |
|
|
2016
Q3 | $127M | Sell |
18,668,135
-2,320,067
| -11% | -$16.2M | 3.78% | 6 |
|
|
2016
Q2 | $137M | Sell |
20,988,202
-2,509,668
| -11% | -$16.2M | 3.39% | 4 |
|
|
2016
Q1 | $153M | Buy |
23,497,870
+2,582,535
| +12% | +$15.1M | 3.26% | 6 |
|
|
2015
Q4 | $149M | Sell |
20,915,335
-890,901
| -4% | -$6.71M | 2.98% | 7 |
|
|
2015
Q3 | $166M | Buy |
21,806,236
+3,526,668
| +19% | +$30.1M | 2.79% | 7 |
|
|
2015
Q2 | $173M | Buy |
18,279,568
+8,805,541
| +93% | +$82.7M | 2.3% | 8 |
|
|
2015
Q1 | $89.2M | Buy |
9,474,027
+6,235,637
| +193% | +$64.7M | 1.34% | 30 |
|
|
2014
Q4 | $34M | Sell |
3,238,390
-5,090,337
| -61% | -$51.9M | 0.54% | 55 |
|
|
2014
Q3 | $74.4M | Sell |
8,328,727
-5,177,618
| -38% | -$48.4M | 1.12% | 35 |
|
|
2014
Q2 | $123M | Sell |
13,506,345
-17,879,031
| -57% | -$154M | 1.88% | 19 |
|
|
2014
Q1 | $250M | Sell |
31,385,376
-5,328,323
| -15% | -$35.6M | 4.07% | 5 |
|
|
2013
Q4 | $248M | Sell |
36,713,699
-3,100,427
| -8% | -$19.8M | 3.85% | 6 |
|
|
2013
Q3 | $221M | Buy |
39,814,126
+2,224,079
| +6% | +$13.1M | 3.39% | 9 |
|
|
2013
Q2 | $261M | Buy |
+37,590,047
| New | +$298M | 3.85% | 6 |
|
Other funds holding IBN
HL
BCIM
