IPAM
ICICI Prudential Asset Management’s Polaris PII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-59,649
| Closed | -$5.97M | – | 169 |
|
|
2024
Q1 | $5.97M | Sell |
59,649
-17,154
| -22% | -$1.72M | 0.68% | 43 |
|
|
2023
Q4 | $7.28M | Hold |
76,803
| – | – | 0.85% | 40 |
|
|
2023
Q3 | $8M | Buy |
76,803
+8,150
| +12% | +$849K | 1.05% | 23 |
|
|
2023
Q2 | $8.3M | Buy |
68,653
+4,400
| +7% | +$532K | 1.05% | 23 |
|
|
2023
Q1 | $7.11M | Hold |
64,253
| – | – | 1.06% | 29 |
|
|
2022
Q4 | $6.49M | Hold |
64,253
| – | – | 1% | 28 |
|
|
2022
Q3 | $6.15M | Buy |
64,253
+2,780
| +5% | +$266K | 0.96% | 28 |
|
|
2022
Q2 | $6.29M | Hold |
61,473
| – | – | 1.15% | 23 |
|
|
2022
Q1 | $6.82M | Hold |
61,473
| – | – | 0.92% | 28 |
|
|
2021
Q4 | $6.76M | Buy |
61,473
+5,300
| +9% | +$582K | 0.83% | 34 |
|
|
2021
Q3 | $6.72M | Buy |
56,173
+10,749
| +24% | +$1.29M | 1.14% | 21 |
|
|
2021
Q2 | $6.22M | Buy |
+45,424
| New | +$6.22M | 2.34% | 14 |
|
|
2017
Q3 | $555K | Hold |
5,300
| – | – | 2.61% | 4 |
|
|
2017
Q2 | $475K | Sell |
5,300
-900
| -15% | -$80.7K | 2.09% | 26 |
|
|
2017
Q1 | $520K | Hold |
6,200
| – | – | 1.45% | 26 |
|
|
2016
Q4 | $511K | Buy |
+6,200
| New | +$511K | 0.54% | 23 |
|