ICICI Prudential Asset Management’s British American Tobacco BTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,304,529
| Closed | -$47.4M | – | 157 |
|
|
2024
Q4 | $47.4M | Hold |
1,304,529
| – | – | 5.21% | 3 |
|
|
2024
Q3 | $47.7M | Hold |
1,304,529
| – | – | 5.04% | 3 |
|
|
2024
Q2 | $40.3M | Sell |
1,304,529
-125,308
| -9% | -$3.88M | 4.78% | 4 |
|
|
2024
Q1 | $43.6M | Buy |
1,429,837
+35,708
| +3% | +$1.09M | 4.93% | 3 |
|
|
2023
Q4 | $40.8M | Buy |
1,394,129
+399,359
| +40% | +$11.7M | 4.75% | 3 |
|
|
2023
Q3 | $31.2M | Hold |
994,770
| – | – | 4.09% | 5 |
|
|
2023
Q2 | $32.7M | Buy |
+994,770
| New | +$32.7M | 4.15% | 5 |
|