LBA
Letko, Brosseau & Associates’s ICICI Bank IBN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.7M | Sell |
467,102
-10,750
| -2% | -$362K | 0.3% | 61 |
|
|
2025
Q1 | $15.1M | Sell |
477,852
-2,598
| -0.5% | -$81.9K | 0.32% | 62 |
|
|
2024
Q4 | $14.3M | Sell |
480,450
-5,175
| -1% | -$155K | 0.28% | 66 |
|
|
2024
Q3 | $14.5M | Sell |
485,625
-53,950
| -10% | -$1.61M | 0.26% | 66 |
|
|
2024
Q2 | $15.5M | Sell |
539,575
-256,025
| -32% | -$7.38M | 0.29% | 68 |
|
|
2024
Q1 | $21M | Sell |
795,600
-4,375
| -0.5% | -$116K | 0.37% | 65 |
|
|
2023
Q4 | $19.1M | Sell |
799,975
-975
| -0.1% | -$23.2K | 0.35% | 66 |
|
|
2023
Q3 | $18.5M | Sell |
800,950
-18,000
| -2% | -$416K | 0.36% | 64 |
|
|
2023
Q2 | $18.9M | Sell |
818,950
-2,750
| -0.3% | -$63.5K | 0.35% | 67 |
|
|
2023
Q1 | $17.7M | Sell |
821,700
-2,750
| -0.3% | -$59.3K | 0.33% | 69 |
|
|
2022
Q4 | $18M | Sell |
824,450
-2,725
| -0.3% | -$59.7K | 0.33% | 72 |
|
|
2022
Q3 | $17.3M | Sell |
827,175
-7,825
| -0.9% | -$164K | 0.34% | 67 |
|
|
2022
Q2 | $14.8M | Sell |
835,000
-3,800
| -0.5% | -$67.4K | 0.26% | 71 |
|
|
2022
Q1 | $15.9M | Sell |
838,800
-7,400
| -0.9% | -$140K | 0.24% | 73 |
|
|
2021
Q4 | $16.7M | Sell |
846,200
-154,400
| -15% | -$3.06M | 0.24% | 72 |
|
|
2021
Q3 | $18.9M | Sell |
1,000,600
-19,150
| -2% | -$361K | 0.27% | 73 |
|
|
2021
Q2 | $17.4M | Sell |
1,019,750
-14,600
| -1% | -$250K | 0.23% | 74 |
|
|
2021
Q1 | $16.6M | Sell |
1,034,350
-256,125
| -20% | -$4.11M | 0.23% | 72 |
|
|
2020
Q4 | $19.2M | Sell |
1,290,475
-64,550
| -5% | -$959K | 0.26% | 68 |
|
|
2020
Q3 | $13.3M | Sell |
1,355,025
-1,700
| -0.1% | -$16.7K | 0.21% | 69 |
|
|
2020
Q2 | $12.6M | Sell |
1,356,725
-60,300
| -4% | -$560K | 0.19% | 72 |
|
|
2020
Q1 | $12M | Buy |
1,417,025
+187,550
| +15% | +$1.59M | 0.21% | 67 |
|
|
2019
Q4 | $18.6M | Sell |
1,229,475
-91,250
| -7% | -$1.38M | 0.18% | 70 |
|
|
2019
Q3 | $16.1M | Sell |
1,320,725
-338,200
| -20% | -$4.12M | 0.16% | 70 |
|
|
2019
Q2 | $20.9M | Sell |
1,658,925
-26,000
| -2% | -$327K | 0.21% | 70 |
|
|
2019
Q1 | $19.3M | Sell |
1,684,925
-8,100
| -0.5% | -$92.8K | 0.19% | 72 |
|
|
2018
Q4 | $17.4M | Sell |
1,693,025
-157,500
| -9% | -$1.62M | 0.19% | 75 |
|
|
2018
Q3 | $15.7M | Sell |
1,850,525
-150,300
| -8% | -$1.28M | 0.15% | 75 |
|
|
2018
Q2 | $16.1M | Sell |
2,000,825
-12,475
| -0.6% | -$100K | 0.15% | 75 |
|
|
2018
Q1 | $17.8M | Sell |
2,013,300
-100
| -0% | -$885 | 0.17% | 73 |
|
|
2017
Q4 | $19.6M | Buy |
2,013,400
+223,700
| +12% | +$2.18M | 0.17% | 73 |
|
|
2017
Q3 | $15.3M | Hold |
1,789,700
| – | – | 0.14% | 71 |
|
|
2017
Q2 | $16.1M | Buy |
1,789,700
+162,700
| +10% | +$1.46M | 0.16% | 71 |
|
|
2017
Q1 | $14M | Hold |
1,627,000
| – | – | 0.13% | 72 |
|
|
2016
Q4 | $12.2M | Hold |
1,627,000
| – | – | 0.11% | 73 |
|
|
2016
Q3 | $12.2M | Hold |
1,627,000
| – | – | 0.11% | 75 |
|
|
2016
Q2 | $11.7M | Hold |
1,627,000
| – | – | 0.11% | 76 |
|
|
2016
Q1 | $11.6M | Hold |
1,627,000
| – | – | 0.11% | 77 |
|
|
2015
Q4 | $12.7M | Hold |
1,627,000
| – | – | 0.13% | 78 |
|
|
2015
Q3 | $13.6M | Hold |
1,627,000
| – | – | 0.14% | 71 |
|
|
2015
Q2 | $17M | Hold |
1,627,000
| – | – | 0.16% | 69 |
|
|
2015
Q1 | $16.9M | Hold |
1,627,000
| – | – | 0.16% | 70 |
|
|
2014
Q4 | $18.8M | Buy |
1,627,000
+1,301,600
| +400% | +$15M | 0.16% | 72 |
|
|
2014
Q3 | $16M | Hold |
325,400
| – | – | 0.14% | 73 |
|
|
2014
Q2 | $16.2M | Hold |
325,400
| – | – | 0.13% | 73 |
|
|
2014
Q1 | $14.3M | Hold |
325,400
| – | – | 0.12% | 72 |
|
|
2013
Q4 | $12.1M | Buy |
325,400
+85,000
| +35% | +$3.16M | 0.1% | 75 |
|
|
2013
Q3 | $7.33M | Buy |
240,400
+55,400
| +30% | +$1.69M | 0.06% | 75 |
|
|
2013
Q2 | $7.08M | Buy |
+185,000
| New | +$7.08M | 0.07% | 75 |
|