Kornitzer Capital Management’s ICICI Bank IBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-282,468
| Closed | -$8.43M | – | 468 |
|
|
2024
Q4 | $8.43M | Sell |
282,468
-85,012
| -23% | -$2.54M | 0.16% | 179 |
|
|
2024
Q3 | $11M | Hold |
367,480
| – | – | 0.2% | 143 |
|
|
2024
Q2 | $10.6M | Hold |
367,480
| – | – | 0.2% | 143 |
|
|
2024
Q1 | $9.71M | Hold |
367,480
| – | – | 0.18% | 178 |
|
|
2023
Q4 | $8.76M | Hold |
367,480
| – | – | 0.17% | 198 |
|
|
2023
Q3 | $8.5M | Hold |
367,480
| – | – | 0.18% | 187 |
|
|
2023
Q2 | $8.48M | Hold |
367,480
| – | – | 0.17% | 201 |
|
|
2023
Q1 | $7.93M | Sell |
367,480
-60,000
| -14% | -$1.29M | 0.16% | 205 |
|
|
2022
Q4 | $9.36M | Hold |
427,480
| – | – | 0.19% | 166 |
|
|
2022
Q3 | $8.96M | Hold |
427,480
| – | – | 0.19% | 173 |
|
|
2022
Q2 | $7.58M | Hold |
427,480
| – | – | 0.15% | 209 |
|
|
2022
Q1 | $8.1M | Sell |
427,480
-150,000
| -26% | -$2.84M | 0.13% | 224 |
|
|
2021
Q4 | $11.4M | Hold |
577,480
| – | – | 0.17% | 203 |
|
|
2021
Q3 | $10.9M | Hold |
577,480
| – | – | 0.17% | 216 |
|
|
2021
Q2 | $9.88M | Hold |
577,480
| – | – | 0.15% | 222 |
|
|
2021
Q1 | $9.26M | Hold |
577,480
| – | – | 0.15% | 220 |
|
|
2020
Q4 | $8.58M | Hold |
577,480
| – | – | 0.15% | 217 |
|
|
2020
Q3 | $5.68M | Hold |
577,480
| – | – | 0.11% | 245 |
|
|
2020
Q2 | $5.37M | Hold |
577,480
| – | – | 0.11% | 245 |
|
|
2020
Q1 | $4.91M | Hold |
577,480
| – | – | 0.12% | 227 |
|
|
2019
Q4 | $8.71M | Buy |
577,480
+25,000
| +5% | +$377K | 0.15% | 196 |
|
|
2019
Q3 | $6.73M | Hold |
552,480
| – | – | 0.12% | 223 |
|
|
2019
Q2 | $6.96M | Buy |
552,480
+20,000
| +4% | +$252K | 0.12% | 211 |
|
|
2019
Q1 | $6.1M | Buy |
532,480
+45,000
| +9% | +$516K | 0.11% | 230 |
|
|
2018
Q4 | $5.02M | Buy |
487,480
+68,300
| +16% | +$703K | 0.1% | 235 |
|
|
2018
Q3 | $3.56M | Hold |
419,180
| – | – | 0.06% | 274 |
|
|
2018
Q2 | $3.37M | Hold |
419,180
| – | – | 0.06% | 271 |
|
|
2018
Q1 | $3.71M | Buy |
419,180
+100,000
| +31% | +$885K | 0.06% | 271 |
|
|
2017
Q4 | $3.11M | Sell |
319,180
-59,000
| -16% | -$574K | 0.05% | 289 |
|
|
2017
Q3 | $3.24M | Hold |
378,180
| – | – | 0.06% | 277 |
|
|
2017
Q2 | $3.39M | Hold |
378,180
| – | – | 0.06% | 291 |
|
|
2017
Q1 | $2.96M | Sell |
378,180
-78,320
| -17% | -$612K | 0.05% | 297 |
|
|
2016
Q4 | $3.11M | Hold |
456,500
| – | – | 0.06% | 272 |
|
|
2016
Q3 | $3.1M | Hold |
456,500
| – | – | 0.06% | 278 |
|
|
2016
Q2 | $2.98M | Hold |
456,500
| – | – | 0.05% | 278 |
|
|
2016
Q1 | $2.97M | Buy |
456,500
+33,000
| +8% | +$215K | 0.05% | 279 |
|
|
2015
Q4 | $3.02M | Buy |
423,500
+16,500
| +4% | +$117K | 0.05% | 277 |
|
|
2015
Q3 | $3.1M | Buy |
407,000
+55,000
| +16% | +$419K | 0.05% | 280 |
|
|
2015
Q2 | $3.33M | Buy |
352,000
+22,000
| +7% | +$208K | 0.05% | 293 |
|
|
2015
Q1 | $3.11M | Buy |
330,000
+196,878
| +148% | +$1.85M | 0.04% | 288 |
|
|
2014
Q4 | $1.4M | Buy |
+133,122
| New | +$1.4M | 0.02% | 332 |
|