HSBC Holdings’s ICICI Bank IBN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $228M | Sell |
6,669,793
-366,359
| -5% | -$12.5M | 0.14% | 124 |
|
|
2025
Q1 | $225M | Buy |
7,036,152
+171,130
| +2% | +$5.48M | 0.14% | 126 |
|
|
2024
Q4 | $208M | Sell |
6,865,022
-127,184
| -2% | -$3.86M | 0.12% | 135 |
|
|
2024
Q3 | $212M | Sell |
6,992,206
-1,075,847
| -13% | -$32.7M | 0.12% | 133 |
|
|
2024
Q2 | $236M | Buy |
8,068,053
+1,174,652
| +17% | +$34.4M | 0.14% | 112 |
|
|
2024
Q1 | $185M | Sell |
6,893,401
-82,828
| -1% | -$2.22M | 0.13% | 143 |
|
|
2023
Q4 | $169M | Buy |
6,976,229
+1,306,295
| +23% | +$31.7M | 0.15% | 120 |
|
|
2023
Q3 | $133M | Buy |
5,669,934
+2,311,765
| +69% | +$54.4M | 0.14% | 130 |
|
|
2023
Q2 | $78.5M | Sell |
3,358,169
-23,428
| -0.7% | -$548K | 0.08% | 242 |
|
|
2023
Q1 | $73.6M | Sell |
3,381,597
-687,985
| -17% | -$15M | 0.09% | 210 |
|
|
2022
Q4 | $89.9M | Sell |
4,069,582
-431,485
| -10% | -$9.54M | 0.1% | 186 |
|
|
2022
Q3 | $94.9M | Sell |
4,501,067
-464,375
| -9% | -$9.8M | 0.15% | 100 |
|
|
2022
Q2 | $88.6M | Sell |
4,965,442
-440,774
| -8% | -$7.86M | 0.12% | 127 |
|
|
2022
Q1 | $103M | Sell |
5,406,216
-274,687
| -5% | -$5.23M | 0.13% | 119 |
|
|
2021
Q4 | $113M | Sell |
5,680,903
-343,645
| -6% | -$6.82M | 0.1% | 135 |
|
|
2021
Q3 | $114M | Buy |
6,024,548
+133,687
| +2% | +$2.53M | 0.11% | 121 |
|
|
2021
Q2 | $101M | Sell |
5,890,861
-803,981
| -12% | -$13.8M | 0.11% | 146 |
|
|
2021
Q1 | $108M | Buy |
6,694,842
+72,927
| +1% | +$1.17M | 0.13% | 130 |
|
|
2020
Q4 | $98.4M | Sell |
6,621,915
-692,321
| -9% | -$10.3M | 0.13% | 131 |
|
|
2020
Q3 | $71.9M | Buy |
7,314,236
+135,997
| +2% | +$1.34M | 0.11% | 133 |
|
|
2020
Q2 | $66.7M | Sell |
7,178,239
-2,780,212
| -28% | -$25.8M | 0.13% | 123 |
|
|
2020
Q1 | $84.9M | Buy |
9,958,451
+1,966,650
| +25% | +$16.8M | 0.2% | 93 |
|
|
2019
Q4 | $121M | Sell |
7,991,801
-334,408
| -4% | -$5.05M | 0.21% | 80 |
|
|
2019
Q3 | $101M | Sell |
8,326,209
-707,551
| -8% | -$8.62M | 0.19% | 79 |
|
|
2019
Q2 | $114M | Sell |
9,033,760
-508,583
| -5% | -$6.4M | 0.22% | 77 |
|
|
2019
Q1 | $109M | Sell |
9,542,343
-1,817,679
| -16% | -$20.8M | 0.2% | 86 |
|
|
2018
Q4 | $117M | Sell |
11,360,022
-853,806
| -7% | -$8.79M | 0.22% | 71 |
|
|
2018
Q3 | $104M | Sell |
12,213,828
-1,391,777
| -10% | -$11.8M | 0.17% | 94 |
|
|
2018
Q2 | $109M | Buy |
13,605,605
+901,205
| +7% | +$7.24M | 0.19% | 75 |
|
|
2018
Q1 | $112M | Buy |
12,704,400
+717,775
| +6% | +$6.35M | 0.17% | 94 |
|
|
2017
Q4 | $117M | Sell |
11,986,625
-557,264
| -4% | -$5.42M | 0.17% | 109 |
|
|
2017
Q3 | $107M | Sell |
12,543,889
-235,747
| -2% | -$2.02M | 0.17% | 95 |
|
|
2017
Q2 | $115M | Buy |
12,779,636
+293,685
| +2% | +$2.63M | 0.21% | 71 |
|
|
2017
Q1 | $107M | Buy |
12,485,951
+616,216
| +5% | +$5.3M | 0.22% | 74 |
|
|
2016
Q4 | $88.9M | Buy |
11,869,735
+235,422
| +2% | +$1.76M | 0.21% | 77 |
|
|
2016
Q3 | $86.9M | Buy |
11,634,313
+404,114
| +4% | +$3.02M | 0.22% | 84 |
|
|
2016
Q2 | $80.6M | Buy |
11,230,199
+6,348,142
| +130% | +$45.6M | 0.22% | 80 |
|
|
2016
Q1 | $35M | Buy |
4,882,057
+608,045
| +14% | +$4.35M | 0.1% | 203 |
|
|
2015
Q4 | $33.5M | Sell |
4,274,012
-388,374
| -8% | -$3.04M | 0.08% | 229 |
|
|
2015
Q3 | $39.1M | Buy |
4,662,386
+3,147,817
| +208% | +$26.4M | 0.1% | 207 |
|
|
2015
Q2 | $15.8M | Buy |
1,514,569
+125,336
| +9% | +$1.31M | 0.03% | 463 |
|
|
2015
Q1 | $14.4M | Buy |
1,389,233
+430,015
| +45% | +$4.45M | 0.03% | 489 |
|
|
2014
Q4 | $11.1M | Buy |
959,218
+399,524
| +71% | +$4.61M | 0.02% | 511 |
|
|
2014
Q3 | $27.5M | Buy |
559,694
+246
| +0% | +$12.1K | 0.06% | 300 |
|
|
2014
Q2 | $27.9M | Buy |
559,448
+33,632
| +6% | +$1.68M | 0.06% | 290 |
|
|
2014
Q1 | $23M | Sell |
525,816
-301,455
| -36% | -$13.2M | 0.06% | 317 |
|
|
2013
Q4 | $30.7M | Sell |
827,271
-279,687
| -25% | -$10.4M | 0.08% | 229 |
|
|
2013
Q3 | $33.7M | Sell |
1,106,958
-236,045
| -18% | -$7.19M | 0.09% | 202 |
|
|
2013
Q2 | $51.4M | Buy |
+1,343,003
| New | +$51.4M | 0.15% | 123 |
|