Henshaw Capital’s ICICI Bank IBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $632K | Hold |
24,407
| – | – | 0.02% | 142 |
|
|
2025
Q4 | $727K | Buy |
+24,407
| New | +$749K | 0.03% | 136 |
|
|
2021
Q3 | – | Sell |
-33,575
| Closed | -$574K | – | 344 |
|
|
2021
Q2 | $574K | Sell |
33,575
-16,826
| -33% | -$280K | 0.04% | 156 |
|
|
2021
Q1 | $808K | Buy |
50,401
+6,337
| +14% | +$104K | 0.05% | 120 |
|
|
2020
Q4 | $655K | Buy |
44,064
+2,736
| +7% | +$34.4K | 0.05% | 131 |
|
|
2020
Q3 | $406K | Buy |
41,328
+10,010
| +32% | +$99.7K | 0.03% | 177 |
|
|
2020
Q2 | $291K | Hold |
31,318
| – | – | 0.02% | 222 |
|
|
2020
Q1 | $266K | Hold |
31,318
| – | – | 0.03% | 207 |
|
|
2019
Q4 | $473K | Hold |
31,318
| – | – | 0.04% | 151 |
|
|
2019
Q3 | $381K | Sell |
31,318
-2,606
| -8% | -$30.6K | 0.03% | 173 |
|
|
2019
Q2 | $427K | Hold |
33,924
| – | – | 0.04% | 159 |
|
|
2019
Q1 | $389K | Sell |
33,924
-10,361
| -23% | -$108K | 0.03% | 171 |
|
|
2018
Q4 | $456K | Buy |
44,285
+11,098
| +33% | +$105K | 0.04% | 143 |
|
|
2018
Q3 | $282K | Buy |
33,187
+156
| +0.5% | +$1.38K | 0.02% | 230 |
|
|
2018
Q2 | $265K | Hold |
33,031
| – | – | 0.02% | 257 |
|
|
2018
Q1 | $292K | Hold |
33,031
| – | – | 0.03% | 238 |
|
|
2017
Q4 | $321K | Hold |
33,031
| – | – | 0.03% | 220 |
|
|
2017
Q3 | $283K | Buy |
33,031
+13,670
| +71% | +$125K | 0.03% | 239 |
|
|
2017
Q2 | $174K | Hold |
19,361
| – | – | 0.02% | 278 |
|
|
2017
Q1 | $151K | Hold |
19,361
| – | – | 0.02% | 273 |
|
|
2016
Q4 | $132K | Hold |
19,361
| – | – | 0.02% | 272 |
|
|
2016
Q3 | $131K | Sell |
19,361
-39,913
| -67% | -$278K | 0.02% | 267 |
|
|
2016
Q2 | $387K | Buy |
59,274
+9,416
| +19% | +$60.6K | 0.05% | 143 |
|
|
2016
Q1 | $325K | Buy |
+49,858
| New | +$292K | 0.04% | 172 |
|
Other funds holding IBN
