LPC
Lone Pine Capital’s ICICI Bank IBN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,642,665
| Closed | -$255M | – | 28 |
|
|
2024
Q1 | $255M | Sell |
9,642,665
-2,399,598
| -20% | -$63.4M | 2.01% | 24 |
|
|
2023
Q4 | $287M | Hold |
12,042,263
| – | – | 2.48% | 21 |
|
|
2023
Q3 | $278M | Hold |
12,042,263
| – | – | 2.68% | 18 |
|
|
2023
Q2 | $278M | Hold |
12,042,263
| – | – | 2.55% | 21 |
|
|
2023
Q1 | $260M | Buy |
12,042,263
+349,611
| +3% | +$7.54M | 2.41% | 21 |
|
|
2022
Q4 | $256M | Hold |
11,692,652
| – | – | 2.44% | 16 |
|
|
2022
Q3 | $245M | Buy |
+11,692,652
| New | +$245M | 2.31% | 20 |
|
|
2021
Q4 | – | Sell |
-39,750,227
| Closed | -$750M | – | 36 |
|
|
2021
Q3 | $750M | Sell |
39,750,227
-3,405,599
| -8% | -$64.3M | 2.53% | 20 |
|
|
2021
Q2 | $738M | Hold |
43,155,826
| – | – | 2.38% | 19 |
|
|
2021
Q1 | $692M | Buy |
+43,155,826
| New | +$692M | 2.51% | 20 |
|
|
2014
Q3 | – | Sell |
-659,729
| Closed | -$32.9M | – | 45 |
|
|
2014
Q2 | $32.9M | Sell |
659,729
-5,071,583
| -88% | -$253M | 0.13% | 46 |
|
|
2014
Q1 | $251M | Buy |
+5,731,312
| New | +$251M | 1.09% | 36 |
|