Man Group’s ICICI Bank IBN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $187M | Buy |
5,555,858
+3,941,439
| +244% | +$133M | 0.36% | 39 |
|
2025
Q1 | $50.9M | Buy |
1,614,419
+85,443
| +6% | +$2.69M | 0.13% | 167 |
|
2024
Q4 | $45.7M | Sell |
1,528,976
-795,419
| -34% | -$23.8M | 0.12% | 179 |
|
2024
Q3 | $69.4M | Sell |
2,324,395
-1,860,758
| -44% | -$55.5M | 0.18% | 129 |
|
2024
Q2 | $121M | Buy |
4,185,153
+674,234
| +19% | +$19.4M | 0.3% | 62 |
|
2024
Q1 | $92.7M | Sell |
3,510,919
-1,057,500
| -23% | -$27.9M | 0.23% | 90 |
|
2023
Q4 | $109M | Buy |
+4,568,419
| New | +$109M | 0.3% | 58 |
|
2023
Q3 | – | Sell |
-2,246,284
| Closed | -$51.8M | – | 39 |
|
2023
Q2 | $51.8M | Buy |
+2,246,284
| New | +$51.8M | 0.16% | 137 |
|
2023
Q1 | – | Sell |
-885,028
| Closed | -$19.4M | – | 142 |
|
2022
Q4 | $19.4M | Buy |
885,028
+27,195
| +3% | +$595K | 0.07% | 348 |
|
2022
Q3 | $18M | Buy |
+857,833
| New | +$18M | 0.08% | 285 |
|
2022
Q2 | – | Sell |
-864,902
| Closed | -$16.4M | – | 388 |
|
2022
Q1 | $16.4M | Sell |
864,902
-15,939
| -2% | -$302K | 0.06% | 396 |
|
2021
Q4 | $17.4M | Sell |
880,841
-30,862
| -3% | -$611K | 0.06% | 416 |
|
2021
Q3 | $17.2M | Buy |
911,703
+509,580
| +127% | +$9.62M | 0.06% | 386 |
|
2021
Q2 | $6.88M | Buy |
402,123
+103,733
| +35% | +$1.77M | 0.02% | 744 |
|
2021
Q1 | $4.78M | Buy |
298,390
+94,451
| +46% | +$1.51M | 0.02% | 709 |
|
2020
Q4 | $3.03M | Buy |
+203,939
| New | +$3.03M | 0.01% | 1039 |
|
2019
Q1 | – | Sell |
-218,877
| Closed | -$2.25M | – | 1991 |
|
2018
Q4 | $2.25M | Sell |
218,877
-161,056
| -42% | -$1.66M | 0.01% | 1155 |
|
2018
Q3 | $3.23M | Sell |
379,933
-78,373
| -17% | -$665K | 0.01% | 1203 |
|
2018
Q2 | $3.68M | Sell |
458,306
-87,882
| -16% | -$706K | 0.02% | 1078 |
|
2018
Q1 | $4.83M | Buy |
+546,188
| New | +$4.83M | 0.02% | 845 |
|