Martin Currie’s ICICI Bank IBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $137M | Sell |
4,078,097
-98,430
| -2% | -$3.31M | 5.26% | 8 |
|
|
2025
Q1 | $132M | Sell |
4,176,527
-156,279
| -4% | -$4.93M | 5.31% | 6 |
|
|
2024
Q4 | $129M | Sell |
4,332,806
-147,373
| -3% | -$4.4M | 4.76% | 6 |
|
|
2024
Q3 | $131M | Sell |
4,480,179
-726,878
| -14% | -$21.2M | 4.63% | 7 |
|
|
2024
Q2 | $150M | Sell |
5,207,057
-277,544
| -5% | -$8M | 5.38% | 6 |
|
|
2024
Q1 | $145M | Buy |
5,484,601
+96,095
| +2% | +$2.54M | 4.46% | 7 |
|
|
2023
Q4 | $128M | Sell |
5,388,506
-151,050
| -3% | -$3.6M | 4.21% | 8 |
|
|
2023
Q3 | $128M | Buy |
5,539,556
+145,792
| +3% | +$3.37M | 4.58% | 7 |
|
|
2023
Q2 | $124M | Sell |
5,393,764
-1,686,836
| -24% | -$38.9M | 4.19% | 8 |
|
|
2023
Q1 | $153M | Buy |
7,080,600
+285,625
| +4% | +$6.16M | 5.46% | 6 |
|
|
2022
Q4 | $149M | Buy |
6,794,975
+236,868
| +4% | +$5.19M | 5.81% | 3 |
|
|
2022
Q3 | $138M | Sell |
6,558,107
-66,299
| -1% | -$1.39M | 5.85% | 3 |
|
|
2022
Q2 | $118M | Buy |
6,624,406
+99,557
| +2% | +$1.77M | 4.55% | 7 |
|
|
2022
Q1 | $124M | Buy |
6,524,849
+640,652
| +11% | +$12.1M | 3.96% | 8 |
|
|
2021
Q4 | $116M | Buy |
5,884,197
+1,284,024
| +28% | +$25.4M | 3.23% | 11 |
|
|
2021
Q3 | $86.8M | Buy |
4,600,173
+2,196,284
| +91% | +$41.4M | 2.66% | 20 |
|
|
2021
Q2 | $41.1M | Buy |
2,403,889
+401,789
| +20% | +$6.87M | 1.42% | 24 |
|
|
2021
Q1 | $32.1M | Buy |
2,002,100
+316,638
| +19% | +$5.08M | 1.24% | 24 |
|
|
2020
Q4 | $25M | Buy |
1,685,462
+665,917
| +65% | +$9.9M | 0.92% | 28 |
|
|
2020
Q3 | $10M | Sell |
1,019,545
-291,690
| -22% | -$2.87M | 0.52% | 37 |
|
|
2020
Q2 | $12.2M | Sell |
1,311,235
-364,068
| -22% | -$3.38M | 0.75% | 30 |
|
|
2020
Q1 | $14.2M | Buy |
1,675,303
+111,525
| +7% | +$948K | 0.99% | 24 |
|
|
2019
Q4 | $23.8M | Sell |
1,563,778
-1,440
| -0.1% | -$21.9K | 1.33% | 17 |
|
|
2019
Q3 | $19.1M | Buy |
1,565,218
+61,490
| +4% | +$749K | 1.22% | 27 |
|
|
2019
Q2 | $18.9M | Buy |
+1,503,728
| New | +$18.9M | 1.35% | 19 |
|
|
2015
Q2 | – | Sell |
-185,790
| Closed | -$1.75M | – | 93 |
|
|
2015
Q1 | $1.75M | Buy |
185,790
+52,800
| +40% | +$497K | 0.16% | 66 |
|
|
2014
Q4 | $1.4M | Buy |
+132,990
| New | +$1.4M | 0.12% | 77 |
|