Jupiter Asset Management’s ICICI Bank IBN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11M | Buy |
326,142
+95,300
| +41% | +$3.21M | 0.09% | 224 |
|
|
2025
Q1 | $7.28M | Buy |
+230,842
| New | +$7.28M | 0.07% | 245 |
|
|
2023
Q1 | – | Sell |
-387,758
| Closed | -$8.48M | – | 455 |
|
|
2022
Q4 | $8.48M | Buy |
387,758
+66,449
| +21% | +$1.45M | 0.12% | 190 |
|
|
2022
Q3 | $6.74M | Buy |
321,309
+11,756
| +4% | +$247K | 0.1% | 212 |
|
|
2022
Q2 | $5.49M | Sell |
309,553
-22,954
| -7% | -$407K | 0.08% | 230 |
|
|
2022
Q1 | $6.3M | Sell |
332,507
-81,359
| -20% | -$1.54M | 0.07% | 230 |
|
|
2021
Q4 | $8.13M | Buy |
413,866
+54,618
| +15% | +$1.07M | 0.09% | 225 |
|
|
2021
Q3 | $6.78M | Buy |
359,248
+105,858
| +42% | +$2M | 0.08% | 232 |
|
|
2021
Q2 | $4.33M | Buy |
253,390
+19,836
| +8% | +$339K | 0.04% | 323 |
|
|
2021
Q1 | $3.74M | Buy |
+233,554
| New | +$3.74M | 0.04% | 359 |
|
|
2020
Q4 | – | Sell |
-26,600
| Closed | -$261K | – | 618 |
|
|
2020
Q3 | $261K | Buy |
+26,600
| New | +$261K | ﹤0.01% | 539 |
|
|
2017
Q3 | – | Sell |
-204,930
| Closed | -$1.84M | – | 217 |
|
|
2017
Q2 | $1.84M | Buy |
+204,930
| New | +$1.84M | 0.06% | 198 |
|
|
2015
Q4 | – | Sell |
-93,500
| Closed | -$712K | – | 202 |
|
|
2015
Q3 | $712K | Buy |
93,500
+55,000
| +143% | +$419K | 0.03% | 195 |
|
|
2015
Q2 | $365K | Buy |
+38,500
| New | +$365K | 0.01% | 209 |
|
|
2015
Q1 | – | Sell |
-1,809,797
| Closed | -$19M | – | 176 |
|
|
2014
Q4 | $19M | Buy |
1,809,797
+972,510
| +116% | +$10.2M | 0.62% | 37 |
|
|
2014
Q3 | $7.48M | Buy |
837,287
+254,650
| +44% | +$2.27M | 0.25% | 94 |
|
|
2014
Q2 | $5.29M | Sell |
582,637
-397,579
| -41% | -$3.61M | 0.17% | 161 |
|
|
2014
Q1 | $7.81M | Buy |
980,216
+529,650
| +118% | +$4.22M | 0.25% | 116 |
|
|
2013
Q4 | $3.05M | Buy |
450,566
+385,000
| +587% | +$2.6M | 0.12% | 154 |
|
|
2013
Q3 | $363K | Sell |
65,566
-566,500
| -90% | -$3.14M | 0.02% | 184 |
|
|
2013
Q2 | $4.4M | Buy |
+632,066
| New | +$4.4M | 0.2% | 132 |
|