Macquarie Group’s ICICI Bank IBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-33,687
| Closed | -$1.02M | – | 1150 |
|
|
2025
Q3 | $1.02M | Sell |
33,687
-1,110
| -3% | -$36.2K | ﹤0.01% | 1315 |
|
|
2025
Q2 | $1.17M | Sell |
34,797
-1,044
| -3% | -$34.5K | ﹤0.01% | 1348 |
|
|
2025
Q1 | $1.13M | Sell |
35,841
-3,223
| -8% | -$93.5K | ﹤0.01% | 1367 |
|
|
2024
Q4 | $1.17M | Sell |
39,064
-6,758
| -15% | -$204K | ﹤0.01% | 1326 |
|
|
2024
Q3 | $1.37M | Sell |
45,822
-4,763
| -9% | -$139K | ﹤0.01% | 1322 |
|
|
2024
Q2 | $1.46M | Sell |
50,585
-699,391
| -93% | -$18.7M | ﹤0.01% | 1305 |
|
|
2024
Q1 | $19.8M | Buy |
749,976
+27,295
| +4% | +$681K | 0.02% | 668 |
|
|
2023
Q4 | $17.2M | Buy |
722,681
+147,360
| +26% | +$3.39M | 0.02% | 705 |
|
|
2023
Q3 | $13.3M | Buy |
575,321
+523,174
| +1,003% | +$12.3M | 0.02% | 726 |
|
|
2023
Q2 | $1.2M | Sell |
52,147
-45,122
| -46% | -$1.02M | ﹤0.01% | 1323 |
|
|
2023
Q1 | $2.1M | Sell |
97,269
-11,208
| -10% | -$234K | ﹤0.01% | 1153 |
|
|
2022
Q4 | $2.38M | Buy |
108,477
+65,155
| +150% | +$1.45M | ﹤0.01% | 1159 |
|
|
2022
Q3 | $908K | Sell |
43,322
-10,755
| -20% | -$227K | ﹤0.01% | 1438 |
|
|
2022
Q2 | $959K | Sell |
54,077
-48,033
| -47% | -$898K | ﹤0.01% | 1492 |
|
|
2022
Q1 | $1.93K | Buy |
102,110
+12,020
| +13% | +$240K | ﹤0.01% | 1377 |
|
|
2021
Q4 | $1.79M | Sell |
90,090
-71,951
| -44% | -$1.42M | ﹤0.01% | 1405 |
|
|
2021
Q3 | $3.06M | Sell |
162,041
-12,092
| -7% | -$227K | ﹤0.01% | 1244 |
|
|
2021
Q2 | $2.98M | Sell |
174,133
-446,475
| -72% | -$7.43M | ﹤0.01% | 1294 |
|
|
2021
Q1 | $9.95M | Sell |
620,608
-5,629
| -0.9% | -$92K | 0.01% | 715 |
|
|
2020
Q4 | $9.31M | Buy |
626,237
+92,917
| +17% | +$1.17M | 0.01% | 723 |
|
|
2020
Q3 | $5.24M | Sell |
533,320
-214,129
| -29% | -$2.13M | 0.01% | 820 |
|
|
2020
Q2 | $6.94M | Buy |
747,449
+355,493
| +91% | +$3.16M | 0.01% | 713 |
|
|
2020
Q1 | $3.33M | Sell |
391,956
-57,646
| -13% | -$763K | 0.01% | 807 |
|
|
2019
Q4 | $6.79M | Buy |
449,602
+20,060
| +5% | +$272K | 0.01% | 729 |
|
|
2019
Q3 | $5.23M | Sell |
429,542
-32,735
| -7% | -$384K | 0.01% | 749 |
|
|
2019
Q2 | $5.82M | Sell |
462,277
-15,434
| -3% | -$179K | 0.01% | 737 |
|
|
2019
Q1 | $5.47M | Buy |
477,711
+16,000
| +3% | +$166K | 0.01% | 757 |
|
|
2018
Q4 | $4.75M | Sell |
461,711
-152,070
| -25% | -$1.44M | 0.01% | 755 |
|
|
2018
Q3 | $5.21M | Sell |
613,781
-1,357,895
| -69% | -$12M | 0.01% | 777 |
|
|
2018
Q2 | $15.8M | Sell |
1,971,676
-1,217,376
| -38% | -$10.4M | 0.03% | 530 |
|
|
2018
Q1 | $28.2M | Sell |
3,189,052
-933,559
| -23% | -$9.23M | 0.05% | 381 |
|
|
2017
Q4 | $40.1M | Sell |
4,122,611
-313,671
| -7% | -$2.89M | 0.07% | 277 |
|
|
2017
Q3 | $38M | Buy |
4,436,282
+155,710
| +4% | +$1.42M | 0.07% | 287 |
|
|
2017
Q2 | $38.4M | Sell |
4,280,572
-154,684
| -3% | -$1.31M | 0.07% | 263 |
|
|
2017
Q1 | $34.7M | Buy |
4,435,256
+411,606
| +10% | +$3.07M | 0.06% | 285 |
|
|
2016
Q4 | $27.4M | Sell |
4,023,650
-383,129
| -9% | -$2.73M | 0.05% | 343 |
|
|
2016
Q3 | $29.9M | Sell |
4,406,779
-4,481,327
| -50% | -$31.2M | 0.06% | 301 |
|
|
2016
Q2 | $58M | Buy |
8,888,106
+4,690,541
| +112% | +$30.2M | 0.06% | 285 |
|
|
2016
Q1 | $27.3M | Sell |
4,197,565
-326,189
| -7% | -$1.91M | 0.06% | 281 |
|
|
2015
Q4 | $32.2M | Buy |
4,523,754
+336,508
| +8% | +$2.54M | 0.07% | 253 |
|
|
2015
Q3 | $31.9M | Sell |
4,187,246
-313,319
| -7% | -$2.68M | 0.07% | 257 |
|
|
2015
Q2 | $42.6M | Buy |
4,500,565
+139,699
| +3% | +$1.31M | 0.08% | 217 |
|
|
2015
Q1 | $41.1M | Sell |
4,360,866
-813,266
| -16% | -$8.44M | 0.08% | 246 |
|
|
2014
Q4 | $54.3M | Sell |
5,174,132
-37,833
| -0.7% | -$386K | 0.11% | 178 |
|
|
2014
Q3 | $46.5M | Buy |
5,211,965
+195,129
| +4% | +$1.82M | 0.1% | 190 |
|
|
2014
Q2 | $45.5M | Sell |
5,016,836
-225,533
| -4% | -$1.94M | 0.1% | 195 |
|
|
2014
Q1 | $41.7M | Buy |
5,242,369
+284,438
| +6% | +$1.9M | 0.07% | 206 |
|
|
2013
Q4 | $33.5M | Buy |
4,957,931
+893,695
| +22% | +$5.71M | 0.06% | 237 |
|
|
2013
Q3 | $22.5M | Sell |
4,064,236
-40,997
| -1% | -$241K | 0.04% | 305 |
|
|
2013
Q2 | $28.6M | Buy |
+4,105,233
| New | +$32.5M | 0.06% | 241 |
|
Other funds holding IBN
