IPAM
ICICI Prudential Asset Management’s Ecolab ECL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-22,154
| Closed | -$5.12M | – | 166 |
|
2024
Q1 | $5.12M | Sell |
22,154
-11,700
| -35% | -$2.7M | 0.58% | 50 |
|
2023
Q4 | $6.71M | Sell |
33,854
-11,838
| -26% | -$2.35M | 0.78% | 41 |
|
2023
Q3 | $7.74M | Sell |
45,692
-2,600
| -5% | -$440K | 1.01% | 27 |
|
2023
Q2 | $9.02M | Sell |
48,292
-2,770
| -5% | -$517K | 1.15% | 19 |
|
2023
Q1 | $8.45M | Buy |
51,062
+2,865
| +6% | +$474K | 1.26% | 20 |
|
2022
Q4 | $7.02M | Buy |
48,197
+5,845
| +14% | +$851K | 1.09% | 24 |
|
2022
Q3 | $6.12M | Hold |
42,352
| – | – | 0.95% | 29 |
|
2022
Q2 | $6.5M | Buy |
42,352
+9,552
| +29% | +$1.47M | 1.19% | 22 |
|
2022
Q1 | $5.92M | Buy |
+32,800
| New | +$5.92M | 0.79% | 41 |
|