Grantham, Mayo, Van Otterloo & Co (GMO)’s ICICI Bank IBN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $565K | Sell |
16,781
-4,239
| -20% | -$143K | ﹤0.01% | 531 |
|
|
2025
Q1 | $663K | Buy |
21,020
+9,885
| +89% | +$312K | ﹤0.01% | 512 |
|
|
2024
Q4 | $332K | Sell |
11,135
-67,601
| -86% | -$2.02M | ﹤0.01% | 528 |
|
|
2024
Q3 | $2.35M | Buy |
78,736
+1,300
| +2% | +$38.8K | 0.01% | 362 |
|
|
2024
Q2 | $2.23M | Sell |
77,436
-16,299
| -17% | -$470K | 0.01% | 361 |
|
|
2024
Q1 | $2.48M | Sell |
93,735
-6,086
| -6% | -$161K | 0.01% | 354 |
|
|
2023
Q4 | $2.38M | Sell |
99,821
-103,170
| -51% | -$2.46M | 0.01% | 342 |
|
|
2023
Q3 | $4.69M | Buy |
202,991
+30,656
| +18% | +$709K | 0.02% | 326 |
|
|
2023
Q2 | $3.98M | Sell |
172,335
-37,475
| -18% | -$865K | 0.02% | 364 |
|
|
2023
Q1 | $4.53M | Buy |
209,810
+15,310
| +8% | +$330K | 0.02% | 331 |
|
|
2022
Q4 | $4.26M | Buy |
194,500
+89,300
| +85% | +$1.95M | 0.02% | 359 |
|
|
2022
Q3 | $2.21M | Buy |
105,200
+3,100
| +3% | +$65K | 0.01% | 408 |
|
|
2022
Q2 | $1.81M | Sell |
102,100
-16,500
| -14% | -$293K | 0.01% | 450 |
|
|
2022
Q1 | $2.25M | Sell |
118,600
-216,300
| -65% | -$4.1M | 0.01% | 430 |
|
|
2021
Q4 | $6.63M | Buy |
334,900
+308,300
| +1,159% | +$6.1M | 0.03% | 302 |
|
|
2021
Q3 | $502K | Sell |
26,600
-10,800
| -29% | -$204K | ﹤0.01% | 592 |
|
|
2021
Q2 | $640K | Sell |
37,400
-229,400
| -86% | -$3.93M | ﹤0.01% | 584 |
|
|
2021
Q1 | $4.28M | Sell |
266,800
-84,700
| -24% | -$1.36M | 0.02% | 355 |
|
|
2020
Q4 | $5.22M | Buy |
351,500
+326,000
| +1,278% | +$4.84M | 0.03% | 283 |
|
|
2020
Q3 | $251K | Hold |
25,500
| – | – | ﹤0.01% | 716 |
|
|
2020
Q2 | $237K | Hold |
25,500
| – | – | ﹤0.01% | 691 |
|
|
2020
Q1 | $217K | Sell |
25,500
-7,900
| -24% | -$67.2K | ﹤0.01% | 690 |
|
|
2019
Q4 | $504K | Sell |
33,400
-24,300
| -42% | -$367K | ﹤0.01% | 588 |
|
|
2019
Q3 | $703K | Sell |
57,700
-633,516
| -92% | -$7.72M | ﹤0.01% | 594 |
|
|
2019
Q2 | $8.7M | Sell |
691,216
-825,400
| -54% | -$10.4M | 0.06% | 207 |
|
|
2019
Q1 | $17.4M | Sell |
1,516,616
-1,160,200
| -43% | -$13.3M | 0.13% | 124 |
|
|
2018
Q4 | $27.5M | Buy |
2,676,816
+126,080
| +5% | +$1.3M | 0.22% | 74 |
|
|
2018
Q3 | $21.7M | Buy |
2,550,736
+2,177,016
| +583% | +$18.5M | 0.15% | 95 |
|
|
2018
Q2 | $3M | Sell |
373,720
-42,800
| -10% | -$344K | 0.02% | 255 |
|
|
2018
Q1 | $3.69M | Buy |
416,520
+226,000
| +119% | +$2M | 0.02% | 250 |
|
|
2017
Q4 | $1.85M | Buy |
190,520
+19,124
| +11% | +$186K | 0.01% | 315 |
|
|
2017
Q3 | $1.47M | Sell |
171,396
-562,050
| -77% | -$4.81M | 0.01% | 335 |
|
|
2017
Q2 | $6.58M | Buy |
733,446
+373,022
| +103% | +$3.35M | 0.04% | 195 |
|
|
2017
Q1 | $3.1M | Sell |
360,424
-2,416,100
| -87% | -$20.8M | 0.02% | 265 |
|
|
2016
Q4 | $20.8M | Sell |
2,776,524
-473,500
| -15% | -$3.55M | 0.11% | 138 |
|
|
2016
Q3 | $24.3M | Buy |
3,250,024
+1,194,000
| +58% | +$8.92M | 0.11% | 144 |
|
|
2016
Q2 | $14.8M | Sell |
2,056,024
-1,845,476
| -47% | -$13.3M | 0.06% | 193 |
|
|
2016
Q1 | $27.9M | Buy |
3,901,500
+3,442,900
| +751% | +$24.7M | 0.1% | 160 |
|
|
2015
Q4 | $3.59M | Sell |
458,600
-2,973,554
| -87% | -$23.3M | 0.01% | 287 |
|
|
2015
Q3 | $28.8M | Sell |
3,432,154
-364,746
| -10% | -$3.06M | 0.1% | 130 |
|
|
2015
Q2 | $39.6M | Sell |
3,796,900
-21,600
| -0.6% | -$225K | 0.13% | 115 |
|
|
2015
Q1 | $39.6M | Buy |
3,818,500
+1,750,200
| +85% | +$18.1M | 0.12% | 108 |
|
|
2014
Q4 | $23.9M | Buy |
2,068,300
+934,146
| +82% | +$10.8M | 0.06% | 124 |
|
|
2014
Q3 | $55.7M | Buy |
1,134,154
+73,800
| +7% | +$3.62M | 0.15% | 96 |
|
|
2014
Q2 | $52.9M | Buy |
1,060,354
+565,654
| +114% | +$28.2M | 0.14% | 90 |
|
|
2014
Q1 | $21.7M | Sell |
494,700
-193,100
| -28% | -$8.46M | 0.06% | 146 |
|
|
2013
Q4 | $25.6M | Buy |
+687,800
| New | +$25.6M | 0.06% | 124 |
|
|
2013
Q3 | – | Sell |
-225,940
| Closed | -$8.64M | – | 680 |
|
|
2013
Q2 | $8.64M | Buy |
+225,940
| New | +$8.64M | 0.02% | 222 |
|