HJGA
Hardman Johnston Global Advisors’s ICICI Bank IBN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $175M | Buy |
5,205,976
+428,650
| +9% | +$14.4M | 7.76% | 2 |
|
|
2025
Q1 | $151M | Sell |
4,777,326
-1,212
| -0% | -$38.2K | 7.19% | 1 |
|
|
2024
Q4 | $143M | Sell |
4,778,538
-150,422
| -3% | -$4.49M | 5.89% | 3 |
|
|
2024
Q3 | $147M | Sell |
4,928,960
-10,707
| -0.2% | -$320K | 5.77% | 4 |
|
|
2024
Q2 | $142M | Sell |
4,939,667
-218,859
| -4% | -$6.31M | 5.5% | 4 |
|
|
2024
Q1 | $136M | Sell |
5,158,526
-176,242
| -3% | -$4.65M | 4.7% | 3 |
|
|
2023
Q4 | $127M | Sell |
5,334,768
-203,615
| -4% | -$4.85M | 4.08% | 7 |
|
|
2023
Q3 | $128M | Sell |
5,538,383
-715,769
| -11% | -$16.5M | 4.3% | 6 |
|
|
2023
Q2 | $144M | Sell |
6,254,152
-254,314
| -4% | -$5.87M | 4.68% | 4 |
|
|
2023
Q1 | $140M | Sell |
6,508,466
-2,147,152
| -25% | -$46.3M | 4.59% | 7 |
|
|
2022
Q4 | $189M | Sell |
8,655,618
-309,783
| -3% | -$6.78M | 7.42% | 2 |
|
|
2022
Q3 | $188M | Sell |
8,965,401
-75,931
| -0.8% | -$1.59M | 8.46% | 2 |
|
|
2022
Q2 | $160M | Sell |
9,041,332
-8,799,739
| -49% | -$156M | 6.81% | 2 |
|
|
2022
Q1 | $338M | Sell |
17,841,071
-991,917
| -5% | -$18.8M | 10.85% | 1 |
|
|
2021
Q4 | $373M | Sell |
18,832,988
-4,386,217
| -19% | -$86.8M | 10.05% | 3 |
|
|
2021
Q3 | $438M | Buy |
23,219,205
+168,680
| +0.7% | +$3.18M | 11.78% | 1 |
|
|
2021
Q2 | $394M | Buy |
23,050,525
+717,930
| +3% | +$12.3M | 9.54% | 3 |
|
|
2021
Q1 | $358M | Buy |
22,332,595
+3,101,934
| +16% | +$49.7M | 10.19% | 3 |
|
|
2020
Q4 | $286M | Buy |
19,230,661
+3,560,235
| +23% | +$52.9M | 8.29% | 5 |
|
|
2020
Q3 | $154M | Buy |
15,670,426
+329,390
| +2% | +$3.24M | 5.77% | 5 |
|
|
2020
Q2 | $143M | Buy |
15,341,036
+91,998
| +0.6% | +$855K | 6.28% | 4 |
|
|
2020
Q1 | $130M | Sell |
15,249,038
-3,031,190
| -17% | -$25.8M | 7.54% | 3 |
|
|
2019
Q4 | $276M | Sell |
18,280,228
-1,812,020
| -9% | -$27.3M | 11.13% | 2 |
|
|
2019
Q3 | $245M | Sell |
20,092,248
-985,170
| -5% | -$12M | 11.2% | 2 |
|
|
2019
Q2 | $265M | Sell |
21,077,418
-54,990
| -0.3% | -$692K | 11.76% | 1 |
|
|
2019
Q1 | $242M | Buy |
21,132,408
+6,602,930
| +45% | +$75.7M | 10.63% | 2 |
|
|
2018
Q4 | $150M | Buy |
14,529,478
+10,426,347
| +254% | +$107M | 7.74% | 5 |
|
|
2018
Q3 | $34.8M | Buy |
+4,103,131
| New | +$34.8M | 1.5% | 18 |
|
|
2015
Q1 | – | Sell |
-7,096,070
| Closed | -$82M | – | 79 |
|
|
2014
Q4 | $82M | Buy |
7,096,070
+5,610,504
| +378% | +$64.8M | 4.43% | 6 |
|
|
2014
Q3 | $72.9M | Buy |
1,485,566
+66,090
| +5% | +$3.25M | 4.03% | 6 |
|
|
2014
Q2 | $70.8M | Sell |
1,419,476
-372,930
| -21% | -$18.6M | 3.78% | 6 |
|
|
2014
Q1 | $78.5M | Buy |
1,792,406
+902,559
| +101% | +$39.5M | 4.59% | 6 |
|
|
2013
Q4 | $33.1M | Sell |
889,847
-867,350
| -49% | -$32.2M | 2.17% | 13 |
|
|
2013
Q3 | $53.6M | Sell |
1,757,197
-1,251,280
| -42% | -$38.1M | 3.58% | 5 |
|
|
2013
Q2 | $115M | Buy |
+3,008,477
| New | +$115M | 7.88% | 2 |
|