MICM
Matthews International Capital Management’s ICICI Bank IBN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.9M | Sell |
384,649
-201,073
| -34% | -$6.76M | 2.98% | 13 |
|
|
2025
Q1 | $18.5M | Buy |
585,722
+384,197
| +191% | +$12.1M | 3.81% | 10 |
|
|
2024
Q4 | $6.02M | Buy |
201,525
+10,256
| +5% | +$306K | 1.23% | 20 |
|
|
2024
Q3 | $5.71M | Sell |
191,269
-1,383
| -0.7% | -$41.3K | 0.94% | 22 |
|
|
2024
Q2 | $5.55M | Buy |
192,652
+83,387
| +76% | +$2.4M | 1.21% | 19 |
|
|
2024
Q1 | $2.89M | Sell |
109,265
-87,499
| -44% | -$2.31M | 0.57% | 25 |
|
|
2023
Q4 | $4.69M | Buy |
196,764
+92,950
| +90% | +$2.22M | 0.66% | 24 |
|
|
2023
Q3 | $2.4M | Buy |
103,814
+9,419
| +10% | +$218K | 0.29% | 26 |
|
|
2023
Q2 | $2.18M | Buy |
94,395
+25,168
| +36% | +$581K | 0.26% | 34 |
|
|
2023
Q1 | $1.49M | Buy |
69,227
+22,086
| +47% | +$477K | 0.15% | 31 |
|
|
2022
Q4 | $1.03M | Buy |
47,141
+7,239
| +18% | +$158K | 0.12% | 29 |
|
|
2022
Q3 | $837K | Sell |
39,902
-1,698
| -4% | -$35.6K | 0.12% | 26 |
|
|
2022
Q2 | $738K | Hold |
41,600
| – | – | 0.11% | 28 |
|
|
2022
Q1 | $788K | Buy |
41,600
+12,100
| +41% | +$229K | 0.11% | 31 |
|
|
2021
Q4 | $584K | Buy |
+29,500
| New | +$584K | 0.06% | 36 |
|
|
2013
Q4 | – | Sell |
-113,283
| Closed | -$3.45M | – | 31 |
|
|
2013
Q3 | $3.45M | Hold |
113,283
| – | – | 0.18% | 20 |
|
|
2013
Q2 | $4.33M | Buy |
+113,283
| New | +$4.33M | 0.24% | 16 |
|