GQG Partners’s ICICI Bank IBN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.57B | Sell |
76,424,854
-982,871
| -1% | -$33.1M | 3.66% | 6 |
|
|
2025
Q1 | $2.44B | Buy |
77,407,725
+13,222,098
| +21% | +$417M | 3.89% | 6 |
|
|
2024
Q4 | $1.92B | Buy |
64,185,627
+4,573,778
| +8% | +$137M | 2.84% | 11 |
|
|
2024
Q3 | $1.78B | Buy |
59,611,849
+3,152,224
| +6% | +$94.1M | 2.79% | 9 |
|
|
2024
Q2 | $1.63B | Buy |
56,459,625
+9,165,663
| +19% | +$264M | 2.47% | 14 |
|
|
2024
Q1 | $1.25B | Sell |
47,293,962
-10,794,416
| -19% | -$285M | 2.01% | 18 |
|
|
2023
Q4 | $1.38B | Sell |
58,088,378
-12,116,480
| -17% | -$289M | 2.93% | 12 |
|
|
2023
Q3 | $1.62B | Buy |
70,204,858
+6,212,785
| +10% | +$144M | 3.76% | 9 |
|
|
2023
Q2 | $1.48B | Sell |
63,992,073
-683,642
| -1% | -$15.8M | 3.4% | 12 |
|
|
2023
Q1 | $1.4B | Buy |
64,675,715
+10,760,577
| +20% | +$232M | 3.65% | 9 |
|
|
2022
Q4 | $1.18B | Buy |
53,915,138
+3,669,738
| +7% | +$80.3M | 3.19% | 11 |
|
|
2022
Q3 | $1.05B | Buy |
50,245,400
+21,898,572
| +77% | +$459M | 3.04% | 14 |
|
|
2022
Q2 | $503M | Buy |
28,346,828
+6,116,246
| +28% | +$109M | 1.23% | 26 |
|
|
2022
Q1 | $421M | Sell |
22,230,582
-23,462,248
| -51% | -$444M | 0.98% | 31 |
|
|
2021
Q4 | $904M | Buy |
45,692,830
+17,571,957
| +62% | +$348M | 2.24% | 15 |
|
|
2021
Q3 | $531M | Buy |
28,120,873
+3,273,008
| +13% | +$61.8M | 1.45% | 27 |
|
|
2021
Q2 | $425M | Buy |
24,847,865
+3,965,381
| +19% | +$67.8M | 1.25% | 29 |
|
|
2021
Q1 | $335M | Buy |
20,882,484
+7,922,397
| +61% | +$127M | 1.22% | 33 |
|
|
2020
Q4 | $193M | Buy |
+12,960,087
| New | +$193M | 0.66% | 42 |
|