LP
LMR Partners’s ICICI Bank IBN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.5M | Sell |
846,874
-519,292
| -38% | -$17.5M | 0.2% | 60 |
|
|
2025
Q1 | $43.1M | Sell |
1,366,166
-222,828
| -14% | -$7.02M | 0.4% | 19 |
|
|
2024
Q4 | $47.4M | Sell |
1,588,994
-893,709
| -36% | -$26.7M | 0.4% | 20 |
|
|
2024
Q3 | $74.1M | Buy |
2,482,703
+237,347
| +11% | +$7.08M | 0.59% | 10 |
|
|
2024
Q2 | $64.7M | Buy |
2,245,356
+464,827
| +26% | +$13.4M | 0.55% | 11 |
|
|
2024
Q1 | $47M | Buy |
+1,780,529
| New | +$47M | 0.48% | 18 |
|
|
2022
Q2 | – | Sell |
-2,776,819
| Closed | -$53.4M | – | 1361 |
|
|
2022
Q1 | $53.4M | Sell |
2,776,819
-1,725,758
| -38% | -$33.2M | 0.62% | 15 |
|
|
2021
Q4 | $89.4M | Buy |
+4,502,577
| New | +$89.4M | 0.91% | 10 |
|
|
2020
Q2 | – | Sell |
-5,277,266
| Closed | -$43.9M | – | 618 |
|
|
2020
Q1 | $43.9M | Sell |
5,277,266
-1,070,282
| -17% | -$8.9M | 2.05% | 10 |
|
|
2019
Q4 | $95.8K | Sell |
6,347,548
-1,199,892
| -16% | -$18.1K | 0.16% | 33 |
|
|
2019
Q3 | $92.4M | Sell |
7,547,440
-569,760
| -7% | -$6.97M | 4.57% | 3 |
|
|
2019
Q2 | $103M | Buy |
8,117,200
+435,819
| +6% | +$5.52M | 3.75% | 3 |
|
|
2019
Q1 | $89M | Buy |
7,681,381
+814,531
| +12% | +$9.43M | 4.54% | 3 |
|
|
2018
Q4 | $70.9M | Buy |
+6,866,850
| New | +$70.9M | 3.48% | 5 |
|
|
2018
Q3 | – | Sell |
-200,000
| Closed | -$1.61M | – | 420 |
|
|
2018
Q2 | $1.61M | Buy |
+200,000
| New | +$1.61M | 0.08% | 136 |
|
|
2017
Q3 | – | Sell |
-12,055,375
| Closed | -$108M | – | 422 |
|
|
2017
Q2 | $108M | Buy |
12,055,375
+6,091,901
| +102% | +$54.7M | 6.8% | 1 |
|
|
2017
Q1 | $50.9M | Buy |
5,963,474
+2,088,738
| +54% | +$17.8M | 4.89% | 3 |
|
|
2016
Q4 | $29.1M | Sell |
3,874,736
-1,263,916
| -25% | -$9.5M | 4.47% | 3 |
|
|
2016
Q3 | $38.4M | Buy |
5,138,652
+4,143,365
| +416% | +$31M | 3.64% | 3 |
|
|
2016
Q2 | $7.15M | Buy |
+995,287
| New | +$7.15M | 1.11% | 13 |
|