IPAM
ICICI Prudential Asset Management’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-41,202
| Closed | -$3.12M | – | 167 |
|
|
2023
Q1 | $3.12M | Buy |
41,202
+1,182
| +3% | +$89.5K | 0.47% | 54 |
|
|
2022
Q4 | $3.1M | Sell |
40,020
-7,472
| -16% | -$580K | 0.48% | 49 |
|
|
2022
Q3 | $2.89M | Hold |
47,492
| – | – | 0.45% | 61 |
|
|
2022
Q2 | $3.04M | Buy |
+47,492
| New | +$3.04M | 0.56% | 54 |
|
|
2017
Q3 | – | Sell |
-6,600
| Closed | -$615K | – | 51 |
|
|
2017
Q2 | $615K | Sell |
6,600
-1,400
| -18% | -$131K | 2.7% | 4 |
|
|
2017
Q1 | $637K | Sell |
8,000
-1,700
| -18% | -$135K | 1.77% | 10 |
|
|
2016
Q4 | $754K | Buy |
+9,700
| New | +$754K | 0.79% | 5 |
|