Harding Loevner’s ICICI Bank IBN Stock Holding History

Harding Loevner’s Portfolio IBN Stock Details IBN Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.57M	Sell	76,478 -5,313	-6%	-$179K	0.02%	65
2025 Q1	$2.58M	Sell	81,791 -41,317	-34%	-$1.3M	0.02%	63
2024 Q4	$3.68M	Buy	123,108 +112	+0.1%	+$3.34K	0.02%	63
2024 Q3	$3.67M	Sell	122,996 -13,679,690	-99%	-$408M	0.02%	63
2024 Q2	$398M	Sell	13,802,686 -386,333	-3%	-$11.1M	2.19%	13
2024 Q1	$375M	Sell	14,189,019 -421,321	-3%	-$11.1M	2.31%	13
2023 Q4	$349M	Sell	14,610,340 -374,545	-2%	-$8.96M	1.96%	16
2023 Q3	$346M	Sell	14,984,885 -421,867	-3%	-$9.75M	2.29%	13
2023 Q2	$356M	Sell	15,406,752 -465,991	-3%	-$10.8M	2.08%	16
2023 Q1	$343M	Sell	15,872,743 -14,332,067	-47%	-$309M	1.95%	15
2022 Q4	$661M	Sell	30,204,810 -2,084,879	-6%	-$45.6M	3.81%	6
2022 Q3	$677M	Sell	32,289,689 -752,345	-2%	-$15.8M	4.44%	4
2022 Q2	$586M	Sell	33,042,034 -684,937	-2%	-$12.2M	3.62%	6
2022 Q1	$614M	Sell	33,726,971 -68,195	-0.2%	-$1.24M	3.38%	5
2021 Q4	$669M	Sell	33,795,166 -190,321	-0.6%	-$3.77M	2.56%	10
2021 Q3	$641M	Sell	33,985,487 -134,244	-0.4%	-$2.53M	2.56%	12
2021 Q2	$583M	Buy	34,119,731 +209,541	+0.6%	+$3.58M	2.19%	18
2021 Q1	$544M	Sell	33,910,190 -17,197,987	-34%	-$276M	2.13%	17
2020 Q4	$759M	Sell	51,108,177 -233,881	-0.5%	-$3.48M	3.14%	8
2020 Q3	$505M	Buy	51,342,058 +603,766	+1%	+$5.94M	1.82%	14
2020 Q2	$471M	Sell	50,738,292 -1,553,396	-3%	-$14.4M	2.26%	13
2020 Q1	$444M	Sell	52,291,688 -593,487	-1%	-$5.04M	2.48%	12
2019 Q4	$798M	Sell	52,885,175 -2,513,710	-5%	-$37.9M	3.55%	6
2019 Q3	$675M	Sell	55,398,885 -450,443	-0.8%	-$5.49M	3.18%	6
2019 Q2	$703M	Sell	55,849,328 -535,820	-1%	-$6.75M	3.23%	7
2019 Q1	$647M	Buy	56,385,148 +866,750	+2%	+$9.95M	3.04%	8
2018 Q4	$571M	Buy	55,518,398 +1,752,589	+3%	+$18M	3.31%	8
2018 Q3	$456M	Buy	53,765,809 +1,117,958	+2%	+$9.49M	2.38%	12
2018 Q2	$423M	Buy	52,647,851 +1,986,358	+4%	+$16M	2.38%	12
2018 Q1	$448M	Buy	50,661,493 +2,170,892	+4%	+$19.2M	2.33%	11
2017 Q4	$472M	Sell	48,490,601 -754,788	-2%	-$7.34M	2.68%	10
2017 Q3	$422M	Sell	49,245,389 -661,865	-1%	-$5.67M	2.4%	11
2017 Q2	$448M	Buy	49,907,254 +4,972,062	+11%	+$44.6M	2.74%	11
2017 Q1	$386M	Sell	44,935,192 -35,447	-0.1%	-$305K	2.52%	11
2016 Q4	$337M	Buy	44,970,639 +43,572,984	+3,118%	+$326M	2.35%	14
2016 Q3	$10.4M	Sell	1,397,655 -4,543,945	-76%	-$33.9M	0.08%	65
2016 Q2	$42.7M	Buy	5,941,600 +2,435,100	+69%	+$17.5M	0.33%	61
2016 Q1	$25.1M	Sell	3,506,500 -57,699,004	-94%	-$413M	0.2%	63
2015 Q4	$478M	Sell	61,205,504 -4,361,312	-7%	-$34.1M	3.87%	3
2015 Q3	$549M	Sell	65,566,816 -7,117,311	-10%	-$59.6M	4.43%	2
2015 Q2	$756M	Buy	72,684,127 +17,224,769	+31%	+$179M	5.3%	2
2015 Q1	$575M	Buy	55,459,358 +1,023,724	+2%	+$10.6M	4.38%	3
2014 Q4	$629M	Buy	54,435,634 +43,964,122	+420%	+$508M	5.05%	1
2014 Q3	$512M	Sell	10,471,512 -17,992	-0.2%	-$880K	3.79%	2
2014 Q2	$523M	Sell	10,489,504 -1,457	-0%	-$72.7K	3.9%	2
2014 Q1	$460M	Sell	10,490,961 -141,531	-1%	-$6.2M	3.5%	5
2013 Q4	$395M	Buy	10,632,492 +889,512	+9%	+$33.1M	3.06%	6
2013 Q3	$298M	Buy	9,742,980 +950,437	+11%	+$29.1M	2.66%	9
2013 Q2	$337M	Buy	+8,792,543	New	+$337M	3.27%	5